ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PKE | 41K | $811.53K |
 | GOOG | 40K | $9.79M |
 | SNBR | 40K | $258.96K |
 | VMD | 40K | $270.40K |
 | BLZE | 39K | $410.14K |
 | KODK | 39K | $252.91K |
 | HZO | 38K | $1.01M |
 | EPD | 38K | $1.20M |
 | AMZN | 38K | $8.27M |
 | DH | 36K | $146.97K |
 | PRCH | 36K | $584.43K |
 | NBBK | 34K | $620.63K |
 | MSFT | 34K | $17.56M |
 | HLLY | 33K | $97.18K |
 | XOM | 32K | $3.59M |
 | CMCSA | 31K | $975.72K |
 | PFE | 29K | $750.85K |
 | KRNT | 28K | $379.18K |
 | WTTR | 27K | $314.34K |
 | PCT | 26K | $344.86K |
Park Aerospace Corp.
PKE
Shares Held
41K
Value
$811.53K
Alphabet Inc.
GOOG
Shares Held
40K
Value
$9.79M
Sleep Number Corporation
SNBR
Shares Held
40K
Value
$258.96K
Viemed Healthcare, Inc.
VMD
Shares Held
40K
Value
$270.40K
Backblaze, Inc.
BLZE
Shares Held
39K
Value
$410.14K
Eastman Kodak Company
KODK
Shares Held
39K
Value
$252.91K
MarineMax, Inc.
HZO
Shares Held
38K
Value
$1.01M
Enterprise Products Partners L.P.
EPD
Shares Held
38K
Value
$1.20M
Amazon.com, Inc.
AMZN
Shares Held
38K
Value
$8.27M
Definitive Healthcare Corp.
DH
Shares Held
36K
Value
$146.97K
Porch Group, Inc.
PRCH
Shares Held
36K
Value
$584.43K
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
34K
Value
$620.63K
Microsoft Corporation
MSFT
Shares Held
34K
Value
$17.56M
Holley Inc.
HLLY
Shares Held
33K
Value
$97.18K
Exxon Mobil Corporation
XOM
Shares Held
32K
Value
$3.59M
Comcast Corporation
CMCSA
Shares Held
31K
Value
$975.72K
Pfizer Inc.
PFE
Shares Held
29K
Value
$750.85K
Kornit Digital Ltd.
KRNT
Shares Held
28K
Value
$379.18K
Select Water Solutions, Inc.
WTTR
Shares Held
27K
Value
$314.34K
PureCycle Technologies, Inc.
PCT
Shares Held
26K
Value
$344.86K