ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLYW | 17K | $225.32K |
 | PRVA | 17K | $417.17K |
 | APH | 17K | $2.06M |
 | TCMD | 17K | $248.32K |
 | ALKS | 17K | $497.70K |
 | THRM | 16K | $590.47K |
 | IBM | 16K | $4.46M |
 | PLUS | 15K | $1.11M |
 | MD | 15K | $259.40K |
 | IIIN | 15K | $463.76K |
 | CVS | 15K | $1.13M |
 | ALNT | 15K | $832.42K |
 | INVX | 15K | $300.97K |
 | CVX | 15K | $2.27M |
 | COF | 14K | $3.08M |
 | BUSE | 14K | $326.72K |
 | SGU | 14K | $168.28K |
 | OSW | 14K | $288.63K |
 | OMCL | 14K | $424.71K |
 | ATMU | 13K | $606.82K |
Flywire Corporation
FLYW
Shares Held
17K
Value
$225.32K
Privia Health Group, Inc.
PRVA
Shares Held
17K
Value
$417.17K
Amphenol Corporation
APH
Shares Held
17K
Value
$2.06M
Tactile Systems Technology, Inc.
TCMD
Shares Held
17K
Value
$248.32K
Alkermes plc
ALKS
Shares Held
17K
Value
$497.70K
Gentherm Incorporated
THRM
Shares Held
16K
Value
$590.47K
International Business Machines Corporation
IBM
Shares Held
16K
Value
$4.46M
ePlus inc.
PLUS
Shares Held
15K
Value
$1.11M
Pediatrix Medical Group, Inc.
MD
Shares Held
15K
Value
$259.40K
Insteel Industries, Inc.
IIIN
Shares Held
15K
Value
$463.76K
CVS Health Corporation
CVS
Shares Held
15K
Value
$1.13M
Allient Inc.
ALNT
Shares Held
15K
Value
$832.42K
Innovex International, Inc.
INVX
Shares Held
15K
Value
$300.97K
Chevron Corporation
CVX
Shares Held
15K
Value
$2.27M
Capital One Financial Corporation
COF
Shares Held
14K
Value
$3.08M
First Busey Corporation
BUSE
Shares Held
14K
Value
$326.72K
Star Group, L.P.
SGU
Shares Held
14K
Value
$168.28K
OneSpaWorld Holdings Limited
OSW
Shares Held
14K
Value
$288.63K
Omnicell, Inc.
OMCL
Shares Held
14K
Value
$424.71K
Atmus Filtration Technologies Inc.
ATMU
Shares Held
13K
Value
$606.82K