ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEWT | 13K | $148.85K |
 | ODC | 12K | $760.58K |
 | HL | 12K | $149.66K |
 | VZ | 12K | $530.19K |
 | WMT | 12K | $1.21M |
 | EVTC | 12K | $390.63K |
 | VTOL | 11K | $474.96K |
 | OII | 11K | $281.85K |
 | CARS | 11K | $122.87K |
 | KO | 11K | $730.52K |
 | WH | 11K | $879.06K |
 | APD | 11K | $2.99M |
 | BLBD | 11K | $604.65K |
 | VPG | 11K | $346.46K |
 | NWPX | 11K | $581.77K |
 | AEM | 11K | $1.77M |
 | ANET | 10K | $1.53M |
 | HROW | 10K | $500.35K |
 | UTI | 10K | $348.77K |
 | AEE | 10K | $1.06M |
NewtekOne, Inc.
NEWT
Shares Held
13K
Value
$148.85K
Oil-Dri Corporation of America
ODC
Shares Held
12K
Value
$760.58K
Hecla Mining Company
HL
Shares Held
12K
Value
$149.66K
Verizon Communications Inc.
VZ
Shares Held
12K
Value
$530.19K
Walmart Inc.
WMT
Shares Held
12K
Value
$1.21M
EVERTEC, Inc.
EVTC
Shares Held
12K
Value
$390.63K
Bristow Group Inc.
VTOL
Shares Held
11K
Value
$474.96K
Oceaneering International, Inc.
OII
Shares Held
11K
Value
$281.85K
Cars.com Inc.
CARS
Shares Held
11K
Value
$122.87K
The Coca-Cola Company
KO
Shares Held
11K
Value
$730.52K
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
11K
Value
$879.06K
Air Products and Chemicals, Inc.
APD
Shares Held
11K
Value
$2.99M
Blue Bird Corporation
BLBD
Shares Held
11K
Value
$604.65K
Vishay Precision Group, Inc.
VPG
Shares Held
11K
Value
$346.46K
NWPX Infrastructure, Inc.
NWPX
Shares Held
11K
Value
$581.77K
Agnico Eagle Mines Limited
AEM
Shares Held
11K
Value
$1.77M
Arista Networks, Inc.
ANET
Shares Held
10K
Value
$1.53M
Harrow Health, Inc.
HROW
Shares Held
10K
Value
$500.35K
Universal Technical Institute, Inc.
UTI
Shares Held
10K
Value
$348.77K
Ameren Corporation
AEE
Shares Held
10K
Value
$1.06M