ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEP | 10K | $1.42M |
 | UNH | 10K | $3.49M |
 | GOOGL | 10K | $2.42M |
 | HON | 10K | $2.08M |
 | NCNO | 10K | $267.68K |
 | SCSC | 10K | $428.20K |
 | MRK | 10K | $805.70K |
 | JNJ | 10K | $1.78M |
 | BK | 9K | $1.02M |
 | MCFT | 9K | $208.69K |
 | GRBK | 9K | $554.17K |
 | OPY | 9K | $613.97K |
 | DGII | 9K | $347.65K |
 | VCEL | 9K | $276.66K |
 | CB | 9K | $2.46M |
 | TNL | 9K | $519.29K |
 | CENTA | 9K | $256.62K |
 | AMPH | 9K | $212.10K |
 | BC | 8K | $521.98K |
 | RUSHA | 8K | $435.99K |
PepsiCo, Inc.
PEP
Shares Held
10K
Value
$1.42M
UnitedHealth Group Incorporated
UNH
Shares Held
10K
Value
$3.49M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$2.42M
Honeywell International Inc.
HON
Shares Held
10K
Value
$2.08M
nCino, Inc.
NCNO
Shares Held
10K
Value
$267.68K
ScanSource, Inc.
SCSC
Shares Held
10K
Value
$428.20K
Merck & Co., Inc.
MRK
Shares Held
10K
Value
$805.70K
Johnson & Johnson
JNJ
Shares Held
10K
Value
$1.78M
The Bank of New York Mellon Corporation
BK
Shares Held
9K
Value
$1.02M
MasterCraft Boat Holdings, Inc.
MCFT
Shares Held
9K
Value
$208.69K
Green Brick Partners, Inc.
GRBK
Shares Held
9K
Value
$554.17K
Oppenheimer Holdings Inc.
OPY
Shares Held
9K
Value
$613.97K
Digi International Inc.
DGII
Shares Held
9K
Value
$347.65K
Vericel Corporation
VCEL
Shares Held
9K
Value
$276.66K
Chubb Limited
CB
Shares Held
9K
Value
$2.46M
Travel + Leisure Co.
TNL
Shares Held
9K
Value
$519.29K
Central Garden & Pet Company
CENTA
Shares Held
9K
Value
$256.62K
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
9K
Value
$212.10K
Brunswick Corporation
BC
Shares Held
8K
Value
$521.98K
Rush Enterprises, Inc.
RUSHA
Shares Held
8K
Value
$435.99K