Round Rock Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 167,279 | +167,279 | 0 | 8,649,161 | 1.37% | +8,649,161 |
| NEUBERGER BERMAN ETF TRUST | 0 | 167,892 | +167,892 | 0 | 8,589,355 | 1.36% | +8,589,355 |
| INVESCO QQQ TR | 78,045 | 80,588 | +2,543 | 43,052,558 | 48,382,367 | 7.67% | +5,329,809 |
| VANECK ETF TRUST | 89,856 | 89,946 | +90 | 25,058,964 | 29,354,686 | 4.65% | +4,295,722 |
| ISHARES TR | 225,215 | 238,195 | +12,980 | 24,613,764 | 28,304,715 | 4.48% | +3,690,951 |
| VANGUARD WHITEHALL FDS | 296,785 | 303,037 | +6,252 | 39,564,349 | 42,713,030 | 6.77% | +3,148,681 |
| ALPHABET INC(GOOG) | 40,288 | 40,186 | -102 | 7,146,707 | 9,787,252 | 1.55% | +2,640,545 |
| VANGUARD INDEX FDS | 88,864 | 93,639 | +4,775 | 24,866,918 | 27,505,653 | 4.36% | +2,638,735 |
| SPDR S&P 500 ETF TR(SPY) | 10,546 | 12,918 | +2,372 | 6,515,956 | 8,605,809 | 1.36% | +2,089,853 |
| LATHAM GROUP INC | 0 | 228,696 | +228,696 | 0 | 1,757,703 | 0.28% | +1,757,703 |
| SELECT SECTOR SPDR TR | 91,430 | 99,958 | +8,528 | 12,323,864 | 13,911,211 | 2.20% | +1,587,347 |
| ISHARES TR | 104,661 | 108,036 | +3,375 | 13,899,990 | 15,351,985 | 2.43% | +1,451,995 |
| TELADOC HEALTH INC(TDOC) | 0 | 170,313 | +170,313 | 0 | 1,415,691 | 0.22% | +1,415,691 |
| EPLUS INC(PLUS) | 0 | 15,302 | +15,302 | 0 | 1,109,960 | 0.18% | +1,109,960 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 4,703 | +4,703 | 0 | 1,100,079 | 0.17% | +1,100,079 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 22,778 | +22,778 | 0 | 1,082,155 | 0.17% | +1,082,155 |
| IDAHO STRATEGIC RESOURCES | 0 | 30,230 | +30,230 | 0 | 1,042,213 | 0.17% | +1,042,213 |
| LEGALZOOM COM INC(LZ) | 0 | 98,132 | +98,132 | 0 | 1,023,065 | 0.16% | +1,023,065 |
| SONOS INC(SONO) | 0 | 58,397 | +58,397 | 0 | 1,014,356 | 0.16% | +1,014,356 |
| MARINEMAX INC | 0 | 38,468 | +38,468 | 0 | 1,008,631 | 0.16% | +1,008,631 |
| SNOWFLAKE INC(SNOW) | 0 | 4,312 | +4,312 | 0 | 972,572 | 0.15% | +972,572 |
| TESLA INC(TSLA) | 5,570 | 6,131 | +561 | 1,769,366 | 2,726,605 | 0.43% | +957,239 |
| CIPHER MINING INC(CIFR) | 0 | 74,951 | +74,951 | 0 | 943,633 | 0.15% | +943,633 |
| SELECT SECTOR SPDR TR | 108,330 | 109,708 | +1,378 | 15,980,887 | 16,920,255 | 2.68% | +939,368 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 6,420 | +6,420 | 0 | 867,535 | 0.14% | +867,535 |
| ALPHABET INC(GOOG) | 8,854 | 9,936 | +1,082 | 1,560,371 | 2,415,490 | 0.38% | +855,119 |
| LENDINGCLUB CORP(HAPN) | 0 | 47,505 | +47,505 | 0 | 842,538 | 0.13% | +842,538 |
| ALLIENT INC | 0 | 14,918 | +14,918 | 0 | 832,424 | 0.13% | +832,424 |
| PARK AEROSPACE CORP | 0 | 41,090 | +41,090 | 0 | 811,528 | 0.13% | +811,528 |
| LIBERTY ENERGY INC(LBRT) | 0 | 63,050 | +63,050 | 0 | 778,037 | 0.12% | +778,037 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 86,659 | +86,659 | 0 | 775,598 | 0.12% | +775,598 |
| FREQUENCY ELECTRS INC | 0 | 19,248 | +19,248 | 0 | 765,300 | 0.12% | +765,300 |
| OIL DRI CORP AMER(ODC) | 0 | 12,440 | +12,440 | 0 | 760,582 | 0.12% | +760,582 |
| SELECT SECTOR SPDR TR | 31,008 | 30,547 | -461 | 7,852,121 | 8,610,094 | 1.36% | +757,973 |
| GENIUS SPORTS LIMITED | 0 | 60,325 | +60,325 | 0 | 731,439 | 0.12% | +731,439 |
| ABBVIE INC(ABBV) | 20,505 | 19,579 | -926 | 3,806,138 | 4,533,322 | 0.72% | +727,184 |
| T1 ENERGY INC(TE) | 0 | 193,115 | +193,115 | 0 | 716,457 | 0.11% | +716,457 |
| NVIDIA CORPORATION(NVDA) | 23,372 | 23,533 | +161 | 3,692,525 | 4,390,719 | 0.70% | +698,194 |
| STANDEX INTL CORP(SXI) | 0 | 2,986 | +2,986 | 0 | 686,577 | 0.11% | +686,577 |
| REX AMERICAN RES CORP(REX) | 0 | 22,300 | +22,300 | 0 | 682,826 | 0.11% | +682,826 |
| APPLE INC(AAPL) | 83,697 | 70,116 | -13,581 | 17,172,165 | 17,853,566 | 2.83% | +681,401 |
| MYR GROUP INC DEL(MYRG) | 0 | 3,124 | +3,124 | 0 | 653,353 | 0.10% | +653,353 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 7,636 | +7,636 | 0 | 645,547 | 0.10% | +645,547 |
| HCI GROUP INC | 0 | 3,080 | +3,080 | 0 | 635,620 | 0.10% | +635,620 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 49,550 | +49,550 | 0 | 633,249 | 0.10% | +633,249 |
| NB BANCORP INC(NBBK) | 0 | 33,970 | +33,970 | 0 | 620,632 | 0.10% | +620,632 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 6,933 | +6,933 | 0 | 617,106 | 0.10% | +617,106 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 8,924 | +8,924 | 0 | 613,971 | 0.10% | +613,971 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 13,458 | +13,458 | 0 | 606,821 | 0.10% | +606,821 |
| BLUE BIRD CORP | 0 | 10,838 | +10,838 | 0 | 604,652 | 0.10% | +604,652 |
| SSR MINING IN(SSRM) | 0 | 25,792 | +25,792 | 0 | 600,441 | 0.10% | +600,441 |
| INTERFACE INC(TILE) | 0 | 20,646 | +20,646 | 0 | 597,495 | 0.09% | +597,495 |
| TRANSCAT INC | 0 | 7,601 | +7,601 | 0 | 593,486 | 0.09% | +593,486 |
| GENTHERM INC(THRM) | 0 | 15,890 | +15,890 | 0 | 590,472 | 0.09% | +590,472 |
| PORCH GROUP INC(PRCH) | 0 | 35,789 | +35,789 | 0 | 584,434 | 0.09% | +584,434 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 63,772 | +63,772 | 0 | 582,238 | 0.09% | +582,238 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 10,718 | +10,718 | 0 | 581,773 | 0.09% | +581,773 |
| SELECT SECTOR SPDR TR | 53,647 | 56,803 | +3,156 | 4,380,817 | 4,953,768 | 0.78% | +572,951 |
| ADVANCED ENERGY INDS | 0 | 3,264 | +3,264 | 0 | 555,957 | 0.09% | +555,957 |
| PRICESMART INC(PSMT) | 0 | 4,510 | +4,510 | 0 | 554,910 | 0.09% | +554,910 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 8,970 | +8,970 | 0 | 554,167 | 0.09% | +554,167 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,592 | +2,592 | 0 | 547,197 | 0.09% | +547,197 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 4,060 | +4,060 | 0 | 532,631 | 0.08% | +532,631 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 523,150 | 0.08% | +523,150 |
| BRUNSWICK CORP(BC) | 0 | 8,254 | +8,254 | 0 | 521,983 | 0.08% | +521,983 |
| AGNICO EAGLE MINES LTD(AEM) | 10,565 | 10,500 | -65 | 1,256,495 | 1,769,880 | 0.28% | +513,385 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,576,000 | 15,084,000 | 2.39% | +508,000 |
| NEWMARKET CORP(NEU) | 0 | 612 | +612 | 0 | 506,865 | 0.08% | +506,865 |
| HARROW INC(HROW) | 0 | 10,385 | +10,385 | 0 | 500,349 | 0.08% | +500,349 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,809 | +6,809 | 0 | 499,372 | 0.08% | +499,372 |
| ALKERMES PLC(ALKS) | 0 | 16,590 | +16,590 | 0 | 497,700 | 0.08% | +497,700 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 25,110 | +25,110 | 0 | 496,925 | 0.08% | +496,925 |
| AAON INC | 0 | 5,258 | +5,258 | 0 | 491,308 | 0.08% | +491,308 |
| BRISTOW GROUP INC(VTOL) | 0 | 11,453 | +11,453 | 0 | 474,956 | 0.08% | +474,956 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 25,005 | +25,005 | 0 | 469,344 | 0.07% | +469,344 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 4,930 | +4,930 | 0 | 467,857 | 0.07% | +467,857 |
| INSTEEL INDS INC | 0 | 15,062 | +15,062 | 0 | 463,759 | 0.07% | +463,759 |
| ARISTA NETWORKS INC(ANET) | 10,489 | 10,491 | +2 | 1,073,175 | 1,528,658 | 0.24% | +455,483 |
| ITT INC(ITT) | 20,417 | 20,417 | 0 | 3,201,999 | 3,649,743 | 0.58% | +447,744 |
| CRA INTL INC(CRAI) | 0 | 2,370 | +2,370 | 0 | 445,844 | 0.07% | +445,844 |
| EXTREME NETWORKS(EXTR) | 0 | 20,920 | +20,920 | 0 | 442,249 | 0.07% | +442,249 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 8,154 | +8,154 | 0 | 435,994 | 0.07% | +435,994 |
| RBC BEARINGS INC(RBC) | 0 | 1,105 | +1,105 | 0 | 431,270 | 0.07% | +431,270 |
| THOR INDS INC(THO) | 0 | 4,157 | +4,157 | 0 | 431,039 | 0.07% | +431,039 |
| SCANSOURCE INC(SCSC) | 0 | 9,736 | +9,736 | 0 | 428,196 | 0.07% | +428,196 |
| AKEBIA THERAPEUTICS INC | 0 | 143,248 | +143,248 | 0 | 426,879 | 0.07% | +426,879 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,073 | +2,073 | 0 | 425,628 | 0.07% | +425,628 |
| OMNICELL COM(OMCL) | 0 | 13,749 | +13,749 | 0 | 424,707 | 0.07% | +424,707 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 16,747 | +16,747 | 0 | 417,168 | 0.07% | +417,168 |
| MYERS INDS INC(MYE) | 0 | 24,455 | +24,455 | 0 | 416,469 | 0.07% | +416,469 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 55,771 | +55,771 | 0 | 413,263 | 0.07% | +413,263 |
| FIRST WESTN FINL INC | 0 | 18,210 | +18,210 | 0 | 413,003 | 0.07% | +413,003 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,514 | +3,514 | 0 | 412,192 | 0.07% | +412,192 |
| ORACLE CORP(ORCL) | 6,457 | 6,485 | +28 | 1,411,694 | 1,823,841 | 0.29% | +412,147 |
| BACKBLAZE INC | 0 | 39,061 | +39,061 | 0 | 410,141 | 0.06% | +410,141 |
| UPLAND SOFTWARE INC | 0 | 188,846 | +188,846 | 0 | 409,796 | 0.06% | +409,796 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,199 | +1,199 | 0 | 407,276 | 0.06% | +407,276 |
| ARCOSA INC | 0 | 4,306 | +4,306 | 0 | 403,515 | 0.06% | +403,515 |
| AMPHENOL CORP NEW | 16,857 | 16,657 | -200 | 1,664,611 | 2,061,282 | 0.33% | +396,671 |
| EVERTEC INC(EVTC) | 0 | 11,564 | +11,564 | 0 | 390,632 | 0.06% | +390,632 |