ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GE | 3K | $858.50K |
 | YUM | 3K | $431.98K |
 | PLTR | 3K | $517.52K |
 | ITGR | 3K | $273.00K |
 | ESE | 3K | $547.20K |
 | USPH | 3K | $229.26K |
 | MAR | 2K | $630.92K |
 | AXP | 2K | $791.29K |
 | CRAI | 2K | $445.84K |
 | STT | 2K | $255.45K |
 | ROKU | 2K | $220.29K |
 | HD | 2K | $887.85K |
 | PLXS | 2K | $312.96K |
 | ZBH | 2K | $207.54K |
 | META | 2K | $1.54M |
 | MCD | 2K | $633.00K |
 | HLI | 2K | $425.63K |
 | AMP | 2K | $992.33K |
 | RH | 2K | $406.32K |
 | CFR | 2K | $248.98K |
GE Aerospace
GE
Shares Held
3K
Value
$858.50K
Yum! Brands, Inc.
YUM
Shares Held
3K
Value
$431.98K
Palantir Technologies Inc.
PLTR
Shares Held
3K
Value
$517.52K
Integer Holdings Corporation
ITGR
Shares Held
3K
Value
$273.00K
ESCO Technologies Inc.
ESE
Shares Held
3K
Value
$547.20K
U.S. Physical Therapy, Inc.
USPH
Shares Held
3K
Value
$229.26K
Marriott International, Inc.
MAR
Shares Held
2K
Value
$630.92K
American Express Company
AXP
Shares Held
2K
Value
$791.29K
CRA International, Inc.
CRAI
Shares Held
2K
Value
$445.84K
State Street Corporation
STT
Shares Held
2K
Value
$255.45K
Roku, Inc.
ROKU
Shares Held
2K
Value
$220.29K
The Home Depot, Inc.
HD
Shares Held
2K
Value
$887.85K
Plexus Corp.
PLXS
Shares Held
2K
Value
$312.96K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
2K
Value
$207.54K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.54M
McDonald's Corporation
MCD
Shares Held
2K
Value
$633.00K
Houlihan Lokey, Inc.
HLI
Shares Held
2K
Value
$425.63K
Ameriprise Financial, Inc.
AMP
Shares Held
2K
Value
$992.33K
Rh
RH
Shares Held
2K
Value
$406.32K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
2K
Value
$248.98K