ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNR | 4K | $476.27K |
 | DD | 4K | $332.40K |
 | IMKTA | 4K | $305.73K |
 | CCS | 4K | $264.51K |
 | THO | 4K | $431.04K |
 | CLMB | 4K | $532.63K |
 | CARR | 4K | $239.58K |
 | UAL | 4K | $386.29K |
 | SHOP | 4K | $576.61K |
 | BRK-B | 4K | $1.93M |
 | MRVL | 4K | $315.18K |
 | CTVA | 4K | $244.69K |
 | MGRC | 4K | $412.19K |
 | AZZ | 3K | $378.79K |
 | AEIS | 3K | $555.96K |
 | MYRG | 3K | $653.35K |
 | PANW | 3K | $634.48K |
 | HCI | 3K | $635.62K |
 | SMTC | 3K | $216.80K |
 | SXI | 3K | $686.58K |
Pentair plc
PNR
Shares Held
4K
Value
$476.27K
DuPont de Nemours, Inc.
DD
Shares Held
4K
Value
$332.40K
Ingles Markets, Incorporated
IMKTA
Shares Held
4K
Value
$305.73K
Century Communities, Inc.
CCS
Shares Held
4K
Value
$264.51K
Thor Industries, Inc.
THO
Shares Held
4K
Value
$431.04K
Climb Global Solutions, Inc.
CLMB
Shares Held
4K
Value
$532.63K
Carrier Global Corporation
CARR
Shares Held
4K
Value
$239.58K
United Airlines Holdings, Inc.
UAL
Shares Held
4K
Value
$386.29K
Shopify Inc.
SHOP
Shares Held
4K
Value
$576.61K
Berkshire Hathaway Inc.
BRK-B
Shares Held
4K
Value
$1.93M
Marvell Technology, Inc.
MRVL
Shares Held
4K
Value
$315.18K
Corteva, Inc.
CTVA
Shares Held
4K
Value
$244.69K
McGrath RentCorp
MGRC
Shares Held
4K
Value
$412.19K
AZZ Inc.
AZZ
Shares Held
3K
Value
$378.79K
Advanced Energy Industries, Inc.
AEIS
Shares Held
3K
Value
$555.96K
MYR Group Inc.
MYRG
Shares Held
3K
Value
$653.35K
Palo Alto Networks, Inc.
PANW
Shares Held
3K
Value
$634.48K
HCI Group, Inc.
HCI
Shares Held
3K
Value
$635.62K
Semtech Corporation
SMTC
Shares Held
3K
Value
$216.80K
Standex International Corporation
SXI
Shares Held
3K
Value
$686.58K