ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INSW | 6K | $293.53K |
 | TPH | 6K | $213.84K |
 | TSLA | 6K | $2.73M |
 | BBSI | 6K | $238.41K |
 | AAON | 5K | $491.31K |
 | JOUT | 5K | $223.28K |
 | KNSA | 5K | $200.52K |
 | BAM | 5K | $293.41K |
 | PG | 5K | $772.95K |
 | JPM | 5K | $1.59M |
 | DIS | 5K | $571.01K |
 | ANIP | 5K | $467.86K |
 | BXC | 5K | $344.78K |
 | STZ | 5K | $634.83K |
 | PLPC | 5K | $1.10M |
 | XYL | 5K | $669.94K |
 | PSMT | 5K | $554.91K |
 | SNOW | 4K | $972.57K |
 | MU | 4K | $720.82K |
 | ACA | 4K | $403.51K |
International Seaways, Inc.
INSW
Shares Held
6K
Value
$293.53K
Tri Pointe Homes, Inc.
TPH
Shares Held
6K
Value
$213.84K
Tesla, Inc.
TSLA
Shares Held
6K
Value
$2.73M
Barrett Business Services, Inc.
BBSI
Shares Held
6K
Value
$238.41K
AAON, Inc.
AAON
Shares Held
5K
Value
$491.31K
Johnson Outdoors Inc.
JOUT
Shares Held
5K
Value
$223.28K
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
5K
Value
$200.52K
Brookfield Asset Management Ltd.
BAM
Shares Held
5K
Value
$293.41K
The Procter & Gamble Company
PG
Shares Held
5K
Value
$772.95K
JPMorgan Chase & Co.
JPM
Shares Held
5K
Value
$1.59M
The Walt Disney Company
DIS
Shares Held
5K
Value
$571.01K
ANI Pharmaceuticals, Inc.
ANIP
Shares Held
5K
Value
$467.86K
BlueLinx Holdings Inc.
BXC
Shares Held
5K
Value
$344.78K
Constellation Brands, Inc.
STZ
Shares Held
5K
Value
$634.83K
Preformed Line Products Company
PLPC
Shares Held
5K
Value
$1.10M
Xylem Inc.
XYL
Shares Held
5K
Value
$669.94K
PriceSmart, Inc.
PSMT
Shares Held
5K
Value
$554.91K
Snowflake Inc.
SNOW
Shares Held
4K
Value
$972.57K
Micron Technology, Inc.
MU
Shares Held
4K
Value
$720.82K
Arcosa, Inc.
ACA
Shares Held
4K
Value
$403.51K