Round Rock Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 237,893 | 287,522 | +49,629 | 12,270,521 | 14,746,716 | 2.26% | +2,476,195 |
| VANGUARD WHITEHALL FDS | 307,633 | 312,896 | +5,263 | 44,151,552 | 46,339,856 | 7.09% | +2,188,304 |
| STRATASYS LTD | 0 | 223,922 | +223,922 | 0 | 1,748,831 | 0.27% | +1,748,831 |
| ISHARES TR | 110,913 | 114,647 | +3,734 | 15,654,327 | 17,358,753 | 2.66% | +1,704,426 |
| EXXON MOBIL CORP | 32,027 | 31,660 | -367 | 3,854,179 | 5,371,472 | 0.82% | +1,517,293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 88,265 | 86,792 | -1,473 | 31,786,732 | 33,275,869 | 5.09% | +1,489,137 |
| LIVE OAK ACQUISITION CORP V | 0 | 136,705 | +136,705 | 0 | 1,432,605 | 0.22% | +1,432,605 |
| NEOGEN CORP(NEOG) | 156,967 | 242,128 | +85,161 | 1,097,199 | 2,249,369 | 0.34% | +1,152,170 |
| CPS TECHNOLOGIES CORP | 191,325 | 435,522 | +244,197 | 591,194 | 1,628,852 | 0.25% | +1,037,658 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 111,086 | 112,725 | +1,639 | 17,231,666 | 18,231,000 | 2.79% | +999,334 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 226,835 | 248,191 | +21,356 | 11,610,323 | 12,585,766 | 1.93% | +975,443 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 4,739 | 21,492 | +16,753 | 273,582 | 1,232,016 | 0.19% | +958,434 |
| CODA OCTOPUS GROUP INC | 50,037 | 117,366 | +67,329 | 465,344 | 1,326,236 | 0.20% | +860,892 |
| DUCOMMUN INC DEL(DCO) | 0 | 6,542 | +6,542 | 0 | 798,124 | 0.12% | +798,124 |
| ISHARES TR | 2,824 | 4,172 | +1,348 | 1,934,271 | 2,725,192 | 0.42% | +790,921 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,684 | +4,684 | 0 | 750,892 | 0.11% | +750,892 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 18,897 | +18,897 | 0 | 749,455 | 0.11% | +749,455 |
| BRISTOW GROUP INC(VTOL) | 31,782 | 39,984 | +8,202 | 1,163,857 | 1,874,850 | 0.29% | +710,993 |
| BLACKSKY TECHNOLOGY INC | 36,314 | 54,451 | +18,137 | 680,888 | 1,369,987 | 0.21% | +689,099 |
| NLIGHT INC(LASR) | 6,694 | 16,339 | +9,645 | 251,092 | 931,650 | 0.14% | +680,558 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,142 | +3,142 | 0 | 671,320 | 0.10% | +671,320 |
| ISHARES TR | 241,647 | 238,982 | -2,665 | 29,041,174 | 29,707,869 | 4.55% | +666,695 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 121,346 | 126,323 | +4,977 | 5,180,281 | 5,796,965 | 0.89% | +616,684 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 37,229 | +37,229 | 0 | 612,417 | 0.09% | +612,417 |
| CHEVRON CORPORATION(CVX) | 14,395 | 13,353 | -1,042 | 2,193,942 | 2,762,736 | 0.42% | +568,794 |
| JOHNSON & JOHNSON(JNJ) | 9,629 | 10,461 | +832 | 1,992,692 | 2,557,066 | 0.39% | +564,374 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 32,067 | +32,067 | 0 | 554,759 | 0.08% | +554,759 |
| WILLIAMS COS INC(WMB) | 42,776 | 42,776 | 0 | 2,571,265 | 3,113,237 | 0.48% | +541,972 |
| TRANSCAT INC | 15,515 | 19,024 | +3,509 | 880,166 | 1,397,313 | 0.21% | +517,147 |
| ARQ INC | 0 | 190,708 | +190,708 | 0 | 488,212 | 0.07% | +488,212 |
| COMSTOCK HLDG COS INC | 0 | 25,312 | +25,312 | 0 | 479,409 | 0.07% | +479,409 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 26,851 | +26,851 | 0 | 455,661 | 0.07% | +455,661 |
| AMERIS BANCORP(ABCB) | 0 | 5,805 | +5,805 | 0 | 452,732 | 0.07% | +452,732 |
| REX AMERICAN RES CORP(REX) | 33,263 | 33,424 | +161 | 1,075,060 | 1,523,132 | 0.23% | +448,072 |
| APPLIED MATLS INC | 0 | 1,291 | +1,291 | 0 | 441,251 | 0.07% | +441,251 |
| MARINEMAX INC | 51,996 | 62,509 | +10,513 | 1,259,863 | 1,691,494 | 0.26% | +431,631 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 70,991 | +70,991 | 0 | 429,496 | 0.07% | +429,496 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 28,382 | +28,382 | 0 | 416,932 | 0.06% | +416,932 |
| PARK AEROSPACE CORP | 67,580 | 67,808 | +228 | 1,442,157 | 1,856,583 | 0.28% | +414,426 |
| ISHARES TR | 0 | 4,910 | +4,910 | 0 | 393,045 | 0.06% | +393,045 |
| AMERICAN SUPERCONDUCTOR CORP | 10,709 | 20,340 | +9,631 | 308,205 | 688,509 | 0.11% | +380,304 |
| GRAHAM CORP(GHM) | 0 | 4,774 | +4,774 | 0 | 376,764 | 0.06% | +376,764 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 4,894 | +4,894 | 0 | 374,636 | 0.06% | +374,636 |
| NB BANCORP INC(NBBK) | 51,906 | 66,467 | +14,561 | 1,028,777 | 1,400,460 | 0.21% | +371,683 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 15,489 | 21,346 | +5,857 | 404,728 | 770,591 | 0.12% | +365,863 |
| KLX ENERGY SERVICES HOLDINGS | 0 | 139,614 | +139,614 | 0 | 362,996 | 0.06% | +362,996 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 274 | +274 | 0 | 361,907 | 0.06% | +361,907 |
| COCA COLA CO(KO) | 11,223 | 15,022 | +3,799 | 784,609 | 1,142,433 | 0.17% | +357,824 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 354,230 | 0.05% | +354,230 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 12,059 | +12,059 | 0 | 352,967 | 0.05% | +352,967 |
| AMGEN INC(AMGN) | 0 | 975 | +975 | 0 | 343,054 | 0.05% | +343,054 |
| OCEANEERING INTL INC(OII) | 11,374 | 17,312 | +5,938 | 273,317 | 614,057 | 0.09% | +340,740 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 29,920 | +29,920 | 0 | 325,530 | 0.05% | +325,530 |
| COMMUNITY HEALTHCARE TR INC | 22,837 | 43,918 | +21,081 | 374,984 | 697,857 | 0.11% | +322,873 |
| KLA CORP(KLAC) | 0 | 218 | +218 | 0 | 320,985 | 0.05% | +320,985 |
| TAT TECHNOLOGIES LTD | 0 | 7,862 | +7,862 | 0 | 319,433 | 0.05% | +319,433 |
| LEMAITRE VASCULAR INC(LMAT) | 10,592 | 10,646 | +54 | 859,011 | 1,162,224 | 0.18% | +303,213 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,149 | +4,149 | 0 | 301,840 | 0.05% | +301,840 |
| BLACK DIAMOND THERAPEUTICS I | 124,564 | 274,367 | +149,803 | 302,691 | 584,402 | 0.09% | +281,711 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 900,926 | 906,061 | +5,135 | 45,577,822 | 45,855,755 | 7.02% | +277,933 |
| DELL TECHNOLOGIES INC(DELL) | 7,056 | 7,056 | 0 | 888,209 | 1,158,101 | 0.18% | +269,892 |
| NWPX INFRASTRUCTURE INC(NWPX) | 16,386 | 16,466 | +80 | 1,023,961 | 1,282,043 | 0.20% | +258,082 |
| ASTRONICS CORP | 0 | 3,805 | +3,805 | 0 | 253,908 | 0.04% | +253,908 |
| OPPENHEIMER HLDGS INC(OPY) | 14,539 | 14,605 | +66 | 1,051,024 | 1,302,620 | 0.20% | +251,596 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,724 | +3,724 | 0 | 246,194 | 0.04% | +246,194 |
| NPK INTERNATIONAL INC(NPKI) | 92,114 | 92,505 | +391 | 1,097,999 | 1,340,397 | 0.21% | +242,398 |
| NEOGENOMICS INC(NEO) | 0 | 31,457 | +31,457 | 0 | 233,411 | 0.04% | +233,411 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 7,634 | +7,634 | 0 | 232,684 | 0.04% | +232,684 |
| LIBERTY ENERGY INC(LBRT) | 104,213 | 74,844 | -29,369 | 1,923,772 | 2,155,507 | 0.33% | +231,735 |
| AIR PRODUCTS AND CHEMICALS I | 10,982 | 10,133 | -849 | 2,712,774 | 2,943,535 | 0.45% | +230,761 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 804 | +804 | 0 | 226,221 | 0.03% | +226,221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,435 | 38,435 | 0 | 1,232,226 | 1,454,380 | 0.22% | +222,154 |
| GE VERNOVA INC(GEV) | 0 | 251 | +251 | 0 | 219,098 | 0.03% | +219,098 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,538 | +3,538 | 0 | 214,580 | 0.03% | +214,580 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,024 | +1,024 | 0 | 208,312 | 0.03% | +208,312 |
| SELECT WATER SOLUTIONS INC(WTTR) | 42,585 | 42,585 | 0 | 447,994 | 651,551 | 0.10% | +203,557 |
| BED BATH & BEYOND INC | 0 | 43,053 | +43,053 | 0 | 199,766 | 0.03% | +199,766 |
| PUMA BIOTECHNOLOGY INC | 105,042 | 128,912 | +23,870 | 625,000 | 823,748 | 0.13% | +198,748 |
| PRICESMART INC(PSMT) | 6,848 | 6,886 | +38 | 840,044 | 1,036,343 | 0.16% | +196,299 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 19,239 | +19,239 | 0 | 192,967 | 0.03% | +192,967 |
| JOHNSON OUTDOORS INC | 8,666 | 11,985 | +3,319 | 367,872 | 557,422 | 0.09% | +189,550 |
| BLUE BIRD CORP | 18,470 | 18,606 | +136 | 868,090 | 1,056,635 | 0.16% | +188,545 |
| CULLEN FROST BANKERS INC(CFR) | 1,964 | 3,183 | +1,219 | 248,701 | 436,326 | 0.07% | +187,625 |
| ISHARES TR | 3,200 | 3,954 | +754 | 687,008 | 864,938 | 0.13% | +177,930 |
| MERCK & CO INC(MRK) | 9,579 | 9,835 | +256 | 1,008,297 | 1,183,048 | 0.18% | +174,751 |
| DEERE & CO(DE) | 1,628 | 1,628 | 0 | 757,948 | 917,052 | 0.14% | +159,104 |
| CARECLOUD INC | 216,388 | 216,388 | 0 | 631,853 | 789,816 | 0.12% | +157,963 |
| STANDEX INTL CORP(SXI) | 4,017 | 4,031 | +14 | 872,814 | 1,027,341 | 0.16% | +154,527 |
| WISDOMTREE INC(WT) | 0 | 10,078 | +10,078 | 0 | 146,736 | 0.02% | +146,736 |
| ALKERMES PLC(ALKS) | 17,656 | 17,942 | +286 | 494,015 | 634,429 | 0.10% | +140,414 |
| PROTALIX BIOTHERAPEUTICS INC | 155,102 | 192,080 | +36,978 | 279,184 | 416,814 | 0.06% | +137,630 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,212 | 12,517 | +305 | 497,406 | 628,340 | 0.10% | +130,934 |
| PLEXUS CORP(PLXS) | 2,163 | 2,202 | +39 | 317,961 | 445,993 | 0.07% | +128,032 |
| PEPSICO INC(PEP) | 10,033 | 10,093 | +60 | 1,439,889 | 1,567,291 | 0.24% | +127,402 |
| RBC BEARINGS INC(RBC) | 1,105 | 1,142 | +37 | 495,515 | 620,243 | 0.09% | +124,728 |
| VIEMED HEALTHCARE INC | 69,292 | 69,292 | 0 | 514,840 | 638,179 | 0.10% | +123,339 |
| ALLIENT INC | 22,189 | 22,264 | +75 | 1,192,659 | 1,315,580 | 0.20% | +122,921 |
| OPTICAL CABLE CORP | 31,272 | 31,272 | 0 | 139,160 | 257,994 | 0.04% | +118,834 |
| AMEREN CORP(AEE) | 10,166 | 10,166 | 0 | 1,015,177 | 1,117,447 | 0.17% | +102,270 |
| HONEYWELL INTL INC(HON) | 9,882 | 8,972 | -910 | 1,927,879 | 2,027,941 | 0.31% | +100,062 |