CIK 1846991
Round Rock Advisors LLC
Institutional 13F holdings & portfolio
Holdings
324
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 324
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| WPC | WP CAREY INC | 8K | $100K–$500K | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20K | $100K–$500K | SH |
| ATEN | A10 NETWORKS INC | 27K | $100K–$500K | SH |
| EYE | NATIONAL VISION HLDGS INC | 19K | $100K–$500K | SH |
| DES | WISDOMTREE TR | 14K | $100K–$500K | SH |
| APPS | DIGITAL TURBINE INC | 94K | $100K–$500K | SH |
| REAL | THE REALREAL INC | 30K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 87 | $100K–$500K | SH |
| IBDT | ISHARES TR | 18K | $100K–$500K | SH |
| ENPH | ENPHASE ENERGY INC | 14K | $100K–$500K | SH |
| IGA | VOYA GLBL ADV & PREM OPP FD | 47K | $100K–$500K | SH |
| ACA | ARCOSA INC | 4K | $100K–$500K | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 29K | $100K–$500K | SH |
| FNDF | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| UAL | UNITED AIRLS HLDGS INC | 4K | $100K–$500K | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 43K | $100K–$500K | SH |
| PNR | PENTAIR PLC | 4K | $100K–$500K | SH |
| MGRC | MCGRATH RENTCORP | 4K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 3K | $100K–$500K | SH |
| THO | THOR INDS INC | 4K | $100K–$500K | SH |
| IEFA | ISHARES TR | 5K | $100K–$500K | SH |
| MEM | MATTHEWS ASIA FDS | 12K | $100K–$500K | SH |
| UTI | UNIVERSAL TECHNICAL INST INC | 15K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 7K | $100K–$500K | SH |
| AAON | AAON INC | 5K | $100K–$500K | SH |
| PRVA | PRIVIA HEALTH GROUP INC | 17K | $100K–$500K | SH |
| FLYW | FLYWIRE CORPORATION | 28K | $100K–$500K | SH |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11K | $100K–$500K | SH |
| IWF | ISHARES TR | 832 | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 6K | $100K–$500K | SH |
| AIOT | POWERFLEET INC | 73K | $100K–$500K | SH |
| CDRE | CADRE HLDGS INC | 9K | $100K–$500K | SH |
| GSIE | GOLDMAN SACHS ETF TR | 9K | $100K–$500K | SH |
| TDUP | THREDUP INC | 59K | $100K–$500K | SH |
| ESPR | ESPERION THERAPEUTICS INC NE | 102K | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 4K | $100K–$500K | SH |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23K | $100K–$500K | SH |
| EMNT | PIMCO ETF TR | 4K | $100K–$500K | SH |
| RIGL | RIGEL PHARMACEUTICALS INC | 9K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 2K | $100K–$500K | SH |
| JOUT | JOHNSON OUTDOORS INC | 9K | $100K–$500K | SH |
| HLI | HOULIHAN LOKEY INC | 2K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 465 | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 897 | $100K–$500K | SH |
| GRDN | GUARDIAN PHARMACY SVCS INC | 12K | $100K–$500K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 5K | $100K–$500K | SH |