ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ICE | 26K | $4.39M |
 | SSRM | 26K | $600.44K |
 | NEOG | 25K | $144.11K |
 | CPRX | 25K | $496.93K |
 | ARLO | 25K | $469.34K |
 | MYE | 24K | $416.47K |
 | NVDA | 24K | $4.39M |
 | COMP | 22K | $180.06K |
 | REX | 22K | $682.83K |
 | EXTR | 21K | $442.25K |
 | TILE | 21K | $597.50K |
 | BN | 20K | $1.40M |
 | ITT | 20K | $3.65M |
 | ABBV | 20K | $4.53M |
 | FEIM | 19K | $765.30K |
 | DVAX | 18K | $187.09K |
 | MYFW | 18K | $413.00K |
 | ATEN | 18K | $319.31K |
 | DAKT | 18K | $349.74K |
 | C | 17K | $1.73M |
Intercontinental Exchange, Inc.
ICE
Shares Held
26K
Value
$4.39M
SSR Mining Inc.
SSRM
Shares Held
26K
Value
$600.44K
Neogen Corporation
NEOG
Shares Held
25K
Value
$144.11K
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
25K
Value
$496.93K
Arlo Technologies, Inc.
ARLO
Shares Held
25K
Value
$469.34K
Myers Industries, Inc.
MYE
Shares Held
24K
Value
$416.47K
NVIDIA Corporation
NVDA
Shares Held
24K
Value
$4.39M
Compass, Inc.
COMP
Shares Held
22K
Value
$180.06K
REX American Resources Corporation
REX
Shares Held
22K
Value
$682.83K
Extreme Networks, Inc.
EXTR
Shares Held
21K
Value
$442.25K
Interface, Inc.
TILE
Shares Held
21K
Value
$597.50K
Brookfield Corporation
BN
Shares Held
20K
Value
$1.40M
ITT Inc.
ITT
Shares Held
20K
Value
$3.65M
AbbVie Inc.
ABBV
Shares Held
20K
Value
$4.53M
Frequency Electronics, Inc.
FEIM
Shares Held
19K
Value
$765.30K
Dynavax Technologies Corporation
DVAX
Shares Held
18K
Value
$187.09K
First Western Financial, Inc.
MYFW
Shares Held
18K
Value
$413.00K
A10 Networks, Inc.
ATEN
Shares Held
18K
Value
$319.31K
Daktronics, Inc.
DAKT
Shares Held
18K
Value
$349.74K
Citigroup Inc.
C
Shares Held
17K
Value
$1.73M