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 301–324 of 324
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | 28K | $100K–$500K | SH |
| PIPR | PIPER SANDLER COMPANIES | 711 | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| MHO | M/I HOMES INC | 2K | $100K–$500K | SH |
| IYH | ISHARES TR | 4K | $100K–$500K | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 2K | $100K–$500K | SH |
| ONEQ | FIDELITY COMWLTH TR | 3K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 1K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 341 | $100K–$500K | SH |
| SMTC | SEMTECH CORP | 3K | $100K–$500K | SH |
| APEI | AMERICAN PUB ED INC | 6K | $100K–$500K | SH |
| PRIM | PRIMORIS SVCS CORP | 2K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 4K | $100K–$500K | SH |
| IGD | VOYA GLBL EQTY DIV & PREM OP | 36K | $100K–$500K | SH |
| BOND | PIMCO ETF TR | 2K | $100K–$500K | SH |
| SOXX | ISHARES TR | 681 | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 607 | $100K–$500K | SH |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 80K | $100K–$500K | SH |
| NEWT | NEWTEKONE INC | 13K | $100K–$500K | SH |
| OCC | OPTICAL CABLE CORP | 31K | $100K–$500K | SH |
| TIC | TIC SOLUTIONS INC | 11K | $100K–$500K | SH |
| TEI | TEMPLETON EMERGING MKTS INCO | 16K | $100K–$500K | SH |