ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 8K | $223.82K |
 | KGS | 8K | $287.48K |
 | OFG | 8K | $333.39K |
 | TCBI | 8K | $645.55K |
 | WPC | 8K | $515.83K |
 | TRNS | 8K | $593.49K |
 | VLGEA | 7K | $238.59K |
 | BAC | 7K | $371.45K |
 | DELL | 7K | $999.62K |
 | LMAT | 7K | $617.11K |
 | MMM | 7K | $1.07M |
 | HALO | 7K | $499.37K |
 | NXPI | 7K | $1.55M |
 | COLL | 7K | $237.48K |
 | PRLB | 7K | $330.70K |
 | RTX | 7K | $1.09M |
 | ORCL | 6K | $1.82M |
 | ELV | 6K | $2.08M |
 | USLM | 6K | $867.53K |
 | ENPH | 6K | $227.10K |
AT&T Inc.
T
Shares Held
8K
Value
$223.82K
Kodiak Gas Services, Inc.
KGS
Shares Held
8K
Value
$287.48K
OFG Bancorp
OFG
Shares Held
8K
Value
$333.39K
Texas Capital Bancshares, Inc.
TCBI
Shares Held
8K
Value
$645.55K
W. P. Carey Inc.
WPC
Shares Held
8K
Value
$515.83K
Transcat, Inc.
TRNS
Shares Held
8K
Value
$593.49K
Village Super Market, Inc.
VLGEA
Shares Held
7K
Value
$238.59K
Bank of America Corporation
BAC
Shares Held
7K
Value
$371.45K
Dell Technologies Inc.
DELL
Shares Held
7K
Value
$999.62K
LeMaitre Vascular, Inc.
LMAT
Shares Held
7K
Value
$617.11K
3M Company
MMM
Shares Held
7K
Value
$1.07M
Halozyme Therapeutics, Inc.
HALO
Shares Held
7K
Value
$499.37K
NXP Semiconductors N.V.
NXPI
Shares Held
7K
Value
$1.55M
Collegium Pharmaceutical, Inc.
COLL
Shares Held
7K
Value
$237.48K
Proto Labs, Inc.
PRLB
Shares Held
7K
Value
$330.70K
RTX Corporation
RTX
Shares Held
7K
Value
$1.09M
Oracle Corporation
ORCL
Shares Held
6K
Value
$1.82M
Elevance Health Inc.
ELV
Shares Held
6K
Value
$2.08M
United States Lime & Minerals, Inc.
USLM
Shares Held
6K
Value
$867.53K
Enphase Energy, Inc.
ENPH
Shares Held
6K
Value
$227.10K