The Analysis of Round Rock Advisors, LLC's Holdings
Currently, Round Rock Advisors, LLC holds 327 types of securities in its portfolio with a total value $631.2M. In the most recent quarter, they have increased their positions in SDSI (+167.3K shares, valued at $8.6M), NBSD (+167.9K shares, valued at $8.6M), SWIM (+228.7K shares, valued at $1.8M); decreased their positions in JPST (-303.2K shares, valued at $15.4M), AAPL (-13.6K shares, valued at $3.5M), MSFT (-2.1K shares, valued at $1.1M); initiated new positions in SDSI (+167.3K shares, valued at $8.6M), NBSD (+167.9K shares, valued at $8.6M), SWIM (+228.7K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR80.6K shares3.26%2025-09-302025-11-14
JPST J P MORGAN EXCHANGE TRADED F879.8K shares-25.63%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS303.0K shares2.11%2025-09-302025-11-14 SMH VANECK ETF TRUST89.9K shares0.10%2025-09-302025-11-14 IJR ISHARES TR238.2K shares5.76%2025-09-302025-11-14 VO VANGUARD INDEX FDS93.6K shares5.37%2025-09-302025-11-14 AAPL APPLE INC70.1K shares-16.23%2025-09-302025-11-14 MSFT MICROSOFT CORP33.9K shares-5.83%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR109.7K shares1.27%2025-09-302025-11-14 DVY ISHARES TR108.0K shares3.22%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL20 shares0.00%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR100.0K shares9.33%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T72.0K shares-3.90%2025-09-302025-11-14 GOOG ALPHABET INC40.2K shares-0.25%2025-09-302025-11-14 SDSI AMERICAN CENTY ETF TR167.3K sharesnew addition2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR30.5K shares-1.49%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR12.9K shares22.49%2025-09-302025-11-14 NBSD NEUBERGER BERMAN ETF TRUST167.9K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC37.6K shares0.14%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR56.8K shares5.88%2025-09-302025-11-14 USMV ISHARES TR48.0K shares-1.56%2025-09-302025-11-14 ABBV ABBVIE INC19.6K shares-4.52%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS15.8K shares2.48%2025-09-302025-11-14 NVDA NVIDIA CORPORATION23.5K shares0.69%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN26.0K shares-0.42%2025-09-302025-11-14 IVW ISHARES TR31.2K shares0.15%2025-09-302025-11-14 ITT ITT INC20.4K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP31.9K shares-4.89%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC10.1K shares0.10%2025-09-302025-11-14 QQQM INVESCO EXCH TRADED FD TR II13.9K shares-0.83%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP14.5K shares-0.01%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC11.0K shares-0.01%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR31.3K shares-12.96%2025-09-302025-11-14 TSLA TESLA INC6.1K shares10.07%2025-09-302025-11-14 WMB WILLIAMS COS INC42.8K shares0.39%2025-09-302025-11-14 IBDR ISHARES TR109.7K shares0.08%2025-09-302025-11-14 IBDQ ISHARES TR104.8K shares-2.87%2025-09-302025-11-14 CB CHUBB LIMITED8.7K shares0.34%2025-09-302025-11-14 GOOGL ALPHABET INC9.9K shares12.22%2025-09-302025-11-14 CVX CHEVRON CORP NEW14.6K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC9.9K shares-20.37%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY6.4K shares-5.51%2025-09-302025-11-14 APH AMPHENOL CORP NEW16.7K shares-1.19%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS9.4K shares-1.07%2025-09-302025-11-14 VGT VANGUARD WORLD FD2.7K shares-0.70%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F34.6K shares-1.59%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares-15.65%2025-09-302025-11-14 IBDS ISHARES TR77.2K shares0.12%2025-09-302025-11-14 ORCL ORACLE CORP6.5K shares0.43%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON9.6K shares0.38%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD10.5K shares-0.62%2025-09-302025-11-14 SWIM LATHAM GROUP INC228.7K sharesnew addition2025-09-302025-11-14 IVV ISHARES TR2.6K shares1.84%2025-09-302025-11-14 C CITIGROUP INC17.1K shares0.61%2025-09-302025-11-14 NFLX NETFLIX INC1.4K shares7.36%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.5.0K shares0.34%2025-09-302025-11-14 VV VANGUARD INDEX FDS5.1K shares-0.77%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V6.8K shares0.76%2025-09-302025-11-14 META META PLATFORMS INC2.1K shares-2.15%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.5K shares2.34%2025-09-302025-11-14 ANET ARISTA NETWORKS INC10.5K shares0.02%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE3.2K shares0.00%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS18.6K shares0.54%2025-09-302025-11-14 PEP PEPSICO INC10.1K shares0.07%2025-09-302025-11-14 TDOC TELADOC HEALTH INC170.3K sharesnew addition2025-09-302025-11-14 BN BROOKFIELD CORP20.5K shares0.00%2025-09-302025-11-14 WMT WALMART INC11.7K shares7.75%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L38.4K shares-1.33%2025-09-302025-11-14 SUSA ISHARES TR8.6K shares0.00%2025-09-302025-11-14 CVS CVS HEALTH CORP15.0K shares-0.46%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.4K shares4.90%2025-09-302025-11-14 EFAV ISHARES TR13.2K shares-1.20%2025-09-302025-11-14 PLUS EPLUS INC15.3K sharesnew addition2025-09-302025-11-14 IWY ISHARES TR4.0K shares0.37%2025-09-302025-11-14 PLPC PREFORMED LINE PRODS CO4.7K sharesnew addition2025-09-302025-11-14 IJH ISHARES TR16.8K shares-1.44%2025-09-302025-11-14 RTX RTX CORPORATION6.5K shares-35.14%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F18.9K shares4.67%2025-09-302025-11-14 AAMI ACADIAN ASSET MANAGEMENT INC22.8K sharesnew addition2025-09-302025-11-14 VBK VANGUARD INDEX FDS3.6K shares0.00%2025-09-302025-11-14 MMM 3M CO6.9K shares8.54%2025-09-302025-11-14 AEE AMEREN CORP10.2K shares0.00%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS20.8K shares1.43%2025-09-302025-11-14 IDR IDAHO STRATEGIC RESOURCES30.2K sharesnew addition2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP9.4K shares-3.24%2025-09-302025-11-14 VTV VANGUARD INDEX FDS5.5K shares12.88%2025-09-302025-11-14 LZ LEGALZOOM COM INC98.1K sharesnew addition2025-09-302025-11-14 SONO SONOS INC58.4K sharesnew addition2025-09-302025-11-14 HZO MARINEMAX INC38.5K sharesnew addition2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC7.1K shares0.00%2025-09-302025-11-14 ICSH ISHARES TR19.6K shares24.23%2025-09-302025-11-14 AMP AMERIPRISE FINL INC2.0K shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP NEW31.1K shares-21.69%2025-09-302025-11-14 SNOW SNOWFLAKE INC4.3K shares0.00%2025-09-302025-11-14 CIFR CIPHER MINING INC75.0K sharesnew addition2025-09-302025-11-14 SPLV INVESCO EXCH TRADED FD TR II12.7K shares0.02%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS10.3K shares-0.33%2025-09-302025-11-14 IWP ISHARES TR6.4K shares-0.99%2025-09-302025-11-14 HD HOME DEPOT INC2.2K shares9.06%2025-09-302025-11-14 WH WYNDHAM HOTELS & RESORTS INC11.0K shares0.00%2025-09-302025-11-14 USLM UNITED STS LIME & MINERALS I6.4K sharesnew addition2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS10.2K shares0.08%2025-09-302025-11-14 GE GE AEROSPACE2.9K shares0.00%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR31.3K shares0.52%2025-09-302025-11-14 LC LENDINGCLUB CORP47.5K sharesnew addition2025-09-302025-11-14 ALNT ALLIENT INC14.9K sharesnew addition2025-09-302025-11-14 SHYG ISHARES TR19.1K shares-0.07%2025-09-302025-11-14 PKE PARK AEROSPACE CORP41.1K sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC9.6K shares-0.17%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO2.4K shares6.72%2025-09-302025-11-14 LBRT LIBERTY ENERGY INC63.0K sharesnew addition2025-09-302025-11-14 ARRY ARRAY TECHNOLOGIES INC86.7K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO5.0K shares-15.56%2025-09-302025-11-14 IVOG VANGUARD ADMIRAL FDS INC6.4K shares-0.68%2025-09-302025-11-14 FEIM FREQUENCY ELECTRS INC19.2K sharesnew addition2025-09-302025-11-14 ODC OIL DRI CORP AMER12.4K sharesnew addition2025-09-302025-11-14 PFE PFIZER INC29.5K shares78.72%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS12.4K shares-0.30%2025-09-302025-11-14 DE DEERE & CO1.6K shares-1.52%2025-09-302025-11-14 GENI GENIUS SPORTS LIMITED60.3K sharesnew addition2025-09-302025-11-14 KO COCA COLA CO11.0K shares0.38%2025-09-302025-11-14 DGRO ISHARES TR10.6K shares5.22%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC4.3K shares-10.40%2025-09-302025-11-14 EEM ISHARES TR13.4K shares0.00%2025-09-302025-11-14 TE T1 ENERGY INC193.1K sharesnew addition2025-09-302025-11-14 IWM ISHARES TR2.8K shares-5.16%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-7.09%2025-09-302025-11-14 SXI STANDEX INTL CORP3.0K sharesnew addition2025-09-302025-11-14 REX REX AMERICAN RES CORP22.3K sharesnew addition2025-09-302025-11-14 XYL XYLEM INC4.5K shares0.00%2025-09-302025-11-14 MYRG MYR GROUP INC DEL3.1K sharesnew addition2025-09-302025-11-14 ONEQ FIDELITY COMWLTH TR7.2K shares-4.80%2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC7.6K sharesnew addition2025-09-302025-11-14 HCI HCI GROUP INC3.1K sharesnew addition2025-09-302025-11-14 VSGX VANGUARD WORLD FD9.2K shares-2.59%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC4.7K shares-34.34%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC3.1K shares2.74%2025-09-302025-11-14 NPKI NPK INTERNATIONAL INC49.5K sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP2.1K shares-0.10%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW2.4K shares-4.94%2025-09-302025-11-14 NBBK NB BANCORP INC34.0K sharesnew addition2025-09-302025-11-14 ESML ISHARES TR13.7K shares-2.29%2025-09-302025-11-14 LMAT LEMAITRE VASCULAR INC6.9K sharesnew addition2025-09-302025-11-14 OPY OPPENHEIMER HLDGS INC8.9K sharesnew addition2025-09-302025-11-14 VB VANGUARD INDEX FDS2.4K shares0.00%2025-09-302025-11-14 ATMU ATMUS FILTRATION TECHNOLOGIE13.5K sharesnew addition2025-09-302025-11-14 BLBD BLUE BIRD CORP10.8K sharesnew addition2025-09-302025-11-14 SSRM SSR MINING IN25.8K sharesnew addition2025-09-302025-11-14 TILE INTERFACE INC20.6K sharesnew addition2025-09-302025-11-14 TRNS TRANSCAT INC7.6K sharesnew addition2025-09-302025-11-14 THRM GENTHERM INC15.9K sharesnew addition2025-09-302025-11-14 PRCH PORCH GROUP INC35.8K sharesnew addition2025-09-302025-11-14 XERS XERIS BIOPHARMA HOLDINGS INC63.8K sharesnew addition2025-09-302025-11-14 NWPX NWPX INFRASTRUCTURE INC10.7K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC1.8K shares6.11%2025-09-302025-11-14 SHOP SHOPIFY INC3.9K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO5.0K shares3.29%2025-09-302025-11-14 AEIS ADVANCED ENERGY INDS3.3K sharesnew addition2025-09-302025-11-14 PSMT PRICESMART INC4.5K sharesnew addition2025-09-302025-11-14 GRBK GREEN BRICK PARTNERS INC9.0K sharesnew addition2025-09-302025-11-14 ESE ESCO TECHNOLOGIES INC2.6K sharesnew addition2025-09-302025-11-14 CLMB CLIMB GLOBAL SOLUTIONS INC4.1K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC12.1K shares119.01%2025-09-302025-11-14 ITA ISHARES TR2.5K sharesnew addition2025-09-302025-11-14 BC BRUNSWICK CORP8.3K sharesnew addition2025-09-302025-11-14 CGXU CAPITAL GROUP INTL FOCUS EQT17.5K shares0.00%2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO8.7K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC2.8K shares-1.15%2025-09-302025-11-14 WPC WP CAREY INC7.6K shares3.72%2025-09-302025-11-14 GDX VANECK ETF TRUST6.7K shares0.00%2025-09-302025-11-14 NEU NEWMARKET CORP612 sharesnew addition2025-09-302025-11-14 HROW HARROW INC10.4K sharesnew addition2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC6.8K sharesnew addition2025-09-302025-11-14 ALKS ALKERMES PLC16.6K sharesnew addition2025-09-302025-11-14 CPRX CATALYST PHARMACEUTICALS INC25.1K sharesnew addition2025-09-302025-11-14 AAON AAON INC5.3K sharesnew addition2025-09-302025-11-14 DES WISDOMTREE TR14.5K shares-2.06%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR18.6K shares1.09%2025-09-302025-11-14 VBR VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-11-14 PNR PENTAIR PLC4.3K shares0.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC88 shares18.92%2025-09-302025-11-14 VTOL BRISTOW GROUP INC11.5K sharesnew addition2025-09-302025-11-14 ARLO ARLO TECHNOLOGIES INC25.0K sharesnew addition2025-09-302025-11-14 IGA VOYA GLBL ADV & PREM OPP FD47.2K shares0.00%2025-09-302025-11-14 ANIP ANI PHARMACEUTICALS INC4.9K sharesnew addition2025-09-302025-11-14 IIIN INSTEEL INDS INC15.1K sharesnew addition2025-09-302025-11-14 CRAI CRA INTL INC2.4K sharesnew addition2025-09-302025-11-14 EXTR EXTREME NETWORKS20.9K sharesnew addition2025-09-302025-11-14 RUSHA RUSH ENTERPRISES INC8.2K sharesnew addition2025-09-302025-11-14 YUM YUM BRANDS INC2.8K shares0.00%2025-09-302025-11-14 RBC RBC BEARINGS INC1.1K sharesnew addition2025-09-302025-11-14 THO THOR INDS INC4.2K sharesnew addition2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR10.0K shares0.76%2025-09-302025-11-14 SCSC SCANSOURCE INC9.7K sharesnew addition2025-09-302025-11-14 AKBA AKEBIA THERAPEUTICS INC143.2K sharesnew addition2025-09-302025-11-14 HLI HOULIHAN LOKEY INC2.1K sharesnew addition2025-09-302025-11-14 OMCL OMNICELL COM13.7K sharesnew addition2025-09-302025-11-14 MEM MATTHEWS ASIA FDS11.6K shares0.00%2025-09-302025-11-14 PRVA PRIVIA HEALTH GROUP INC16.7K sharesnew addition2025-09-302025-11-14 MYE MYERS INDS INC24.5K sharesnew addition2025-09-302025-11-14 SHLS SHOALS TECHNOLOGIES GROUP IN55.8K sharesnew addition2025-09-302025-11-14 MYFW FIRST WESTN FINL INC18.2K sharesnew addition2025-09-302025-11-14 MGRC MCGRATH RENTCORP3.5K sharesnew addition2025-09-302025-11-14 BLZE BACKBLAZE INC39.1K sharesnew addition2025-09-302025-11-14 UPLD UPLAND SOFTWARE INC188.8K sharesnew addition2025-09-302025-11-14 IEFA ISHARES TR4.7K shares0.00%2025-09-302025-11-14 STRL STERLING INFRASTRUCTURE INC1.2K sharesnew addition2025-09-302025-11-14 RH RH2.0K shares0.00%2025-09-302025-11-14 ACA ARCOSA INC4.3K sharesnew addition2025-09-302025-11-14 IWF ISHARES TR854 shares-0.70%2025-09-302025-11-14 VHT VANGUARD WORLD FD1.5K shares-3.19%2025-09-302025-11-14 SDY SPDR SERIES TRUST2.8K shares1.81%2025-09-302025-11-14 EVTC EVERTEC INC11.6K sharesnew addition2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC4.0K shares-1.09%2025-09-302025-11-14 UNP UNION PAC CORP1.6K shares2.01%2025-09-302025-11-14 KRNT KORNIT DIGITAL LTD28.1K sharesnew addition2025-09-302025-11-14 AZZ AZZ INC3.5K sharesnew addition2025-09-302025-11-14 EMNT PIMCO ETF TR3.8K shares-0.29%2025-09-302025-11-14 AORT ARTIVION INC8.6K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP7.2K shares0.00%2025-09-302025-11-14 GSIE GOLDMAN SACHS ETF TR8.9K shares-0.56%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW379 shares12.46%2025-09-302025-11-14 DAKT DAKTRONICS INC17.6K sharesnew addition2025-09-302025-11-14 UTI UNIVERSAL TECHNICAL INST INC10.3K sharesnew addition2025-09-302025-11-14 DGII DIGI INTL INC8.9K sharesnew addition2025-09-302025-11-14 VPG VISHAY PRECISION GROUP INC10.8K sharesnew addition2025-09-302025-11-14 PCT PURECYCLE TECHNOLOGIES INC26.2K shares31.13%2025-09-302025-11-14 BXC BLUELINX HLDGS INC4.8K sharesnew addition2025-09-302025-11-14 OFG OFG BANCORP7.7K sharesnew addition2025-09-302025-11-14 DD DUPONT DE NEMOURS INC4.3K shares0.00%2025-09-302025-11-14 IBP INSTALLED BLDG PRODS INC1.3K sharesnew addition2025-09-302025-11-14 PRLB PROTO LABS INC6.6K sharesnew addition2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR11.8K shares0.96%2025-09-302025-11-14 PBYI PUMA BIOTECHNOLOGY INC65.4K sharesnew addition2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR10.2K shares10.40%2025-09-302025-11-14 BUSE FIRST BUSEY CORP14.1K sharesnew addition2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS6.4K shares0.00%2025-09-302025-11-14 ATEN A10 NETWORKS INC17.7K sharesnew addition2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC3.7K sharesnew addition2025-09-302025-11-14 WTTR SELECT WATER SOLUTIONS INC26.9K sharesnew addition2025-09-302025-11-14 PLXS PLEXUS CORP2.2K sharesnew addition2025-09-302025-11-14 IMKTA INGLES MKTS INC4.2K sharesnew addition2025-09-302025-11-14 INVX INNOVEX INTERNATIONAL INC14.7K sharesnew addition2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP901 shares0.00%2025-09-302025-11-14 INSW INTERNATIONAL SEAWAYS INC6.4K sharesnew addition2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGMT LTD5.2K shares0.00%2025-09-302025-11-14 ESGV VANGUARD WORLD FD2.4K shares0.00%2025-09-302025-11-14 OSW ONESPAWORLD HOLDINGS LIMITED13.8K sharesnew addition2025-09-302025-11-14 KGS KODIAK GAS SVCS INC7.8K sharesnew addition2025-09-302025-11-14 SMDV PROSHARES TR4.3K shares0.00%2025-09-302025-11-14 MUB ISHARES TR2.7K shares0.00%2025-09-302025-11-14 OII OCEANEERING INTL INC11.4K sharesnew addition2025-09-302025-11-14 VUG VANGUARD INDEX FDS585 shares-0.68%2025-09-302025-11-14 PPA INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-09-302025-11-14 VCEL VERICEL CORP8.8K 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