Round Rock Advisors, LLC Purchases in Q3 2025

Round Rock Advisors, LLC

  • $604 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.54K
+ 3.26%
$546.99 - $602.2 $1.39M - $1.53M
80.6K $48.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
90
+ 0.1%
$275.84 - $326.36 $24.8K - $29.4K
89.9K $29.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13K
+ 5.76%
$108.46 - $120.63 $1.41M - $1.57M
238K $28.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.25K
+ 2.11%
$132.9 - $142.03 $831K - $888K
303K $42.7M
VO
Vanguard Mid Cap ETF

ETFs
4.78K
+ 5.37%
$279.83 - $293.74 $1.34M - $1.4M
93.6K $27.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.37K
+ 22.49%
$617.65 - $666.84 $1.47M - $1.58M
12.9K $8.61M
SWIM
Latham Group, Inc.

Industrials
229K
New
$6.15 - $8.25 $1.41M - $1.89M
229K $1.74M
XLV
Select Sector Spdr Fund Health

ETFs
8.53K
+ 9.33%
$129.01 - $139.72 $1.1M - $1.19M
100K $13.9M
DVY
Ishares Tr

ETFs
3.38K
+ 3.22%
$133.88 - $142.57 $452K - $481K
108K $15.4M
TDOC
Teladoc Health, Inc.

Healthcare
170K
New
$6.78 - $8.85 $1.15M - $1.51M
170K $1.32M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
30.2K
New
$12.86 - $34.19 $389K - $1.03M
30.2K $1.02M
LZ
Legalzoom.Com, Inc.

Industrials
98.1K
New
$8.3 - $11.18 $814K - $1.1M
98.1K $1.02M
HZO
Marinemax Inc

Consumer Cyclical
38.5K
New
$22.19 - $28.07 $854K - $1.08M
38.5K $974K
TSLA
Tesla, Inc.

Consumer Cyclical
561
+ 10.07%
$293.94 - $444.72 $165K - $249K
6.13K $2.73M
CIFR
Cipher Mining Inc.

Financial Services
75K
New
$4.72 - $14.15 $354K - $1.06M
75K $943K
XLI
Industrial Sector Spdr

ETFs
1.38K
+ 1.27%
$147.94 - $154.99 $204K - $214K
110K $16.9M
SONO
Sonos Inc

Technology
58.4K
New
$10.36 - $15.8 $605K - $923K
58.4K $922K
PLPC
Preformed Line Products CO

Industrials
4.7K
New
$140.59 - $206.33 $661K - $970K
4.7K $922K
GOOGL
Alphabet Inc.

Communication Services
1.08K
+ 12.22%
$174.36 - $254.72 $189K - $276K
9.94K $2.42M
USLM
United States Lime & Minerals Inc

Basic Materials
6.42K
New
$99.02 - $131.55 $636K - $845K
6.42K $844K
PKE
Park Aerospace Corp

Industrials
41.1K
New
$14.4 - $20.31 $592K - $835K
41.1K $834K
LBRT
Liberty Energy Inc.

Energy
63.1K
New
$10.02 - $13.25 $632K - $835K
63.1K $778K
ODC
Oil Dri Corp Of America

Basic Materials
12.4K
New
$56.1 - $68.91 $698K - $857K
12.4K $750K
GENI
Genius Sports LTD

Communication Services
60.3K
New
$9.74 - $13.55 $588K - $817K
60.3K $746K
LC
Lending Club Corp

Financial Services
47.5K
New
$12.25 - $17.67 $582K - $839K
47.5K $721K
ARRY
Array Technologies, Inc.

Technology
86.7K
New
$5.48 - $9.56 $475K - $828K
86.7K $706K
NVDA
Nvidia Corp

Technology
161
+ 0.69%
$153.3 - $186.58 $24.7K - $30K
23.5K $4.39M
REX
Rex American Resources Corp

Basic Materials
22.3K
New
$30.08 - $64.11 $671K - $1.43M
22.3K $682K
OPY
Oppenheimer Holdings Inc

Financial Services
8.92K
New
$66.02 - $79.85 $589K - $713K
8.92K $659K
MYRG
Myr Group Inc.

Industrials
3.12K
New
$173.81 - $208.03 $543K - $650K
3.12K $649K
TCBI
Texas Capital Bancshares Inc

Financial Services
7.64K
New
$79.46 - $89.73 $607K - $685K
7.64K $645K
FEIM
Frequency Electronics Inc

Technology
19.2K
New
$19.1 - $33.91 $368K - $653K
19.2K $637K
SXI
Standex International Corp

Industrials
2.99K
New
$154.17 - $214.67 $460K - $641K
2.99K $632K
SSRM
Ssr Mining Inc.

Basic Materials
25.8K
New
$11.8 - $24.58 $304K - $634K
25.8K $629K
BLBD
Blue Bird Corp

Consumer Cyclical
10.8K
New
$42.75 - $60.86 $463K - $660K
10.8K $622K
LMAT
Lemaitre Vascular Inc

Healthcare
6.93K
New
$79.77 - $100.33 $553K - $696K
6.93K $606K
PRCH
Porch Group, Inc.

Technology
35.8K
New
$11.85 - $19.04 $424K - $681K
35.8K $601K
TILE
Interface Inc

Consumer Cyclical
20.6K
New
$20.39 - $29.88 $421K - $617K
20.6K $597K
HCI
Hci Group, Inc.

Financial Services
3.08K
New
$137.88 - $191.93 $425K - $591K
3.08K $591K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
22.8K
New
N/A
22.8K $580K
IIIN
Insteel Industries Inc

Industrials
15.1K
New
$35.31 - $39.67 $532K - $598K
15.1K $577K
XLU
Utilities Sector Spdr

ETFs
3.16K
+ 5.88%
$81.14 - $87.32 $256K - $276K
56.8K $4.95M
NWPX
Northwest Pipe CO

Industrials
10.7K
New
$40.54 - $53.97 $435K - $578K
10.7K $567K
TRNS
Transcat Inc

Industrials
7.6K
New
$71.91 - $91.2 $547K - $693K
7.6K $556K
AEIS
Advanced Energy Industries Inc

Industrials
3.26K
New
$133.59 - $176.59 $436K - $576K
3.26K $555K
ESE
Esco Technologies Inc

Technology
2.59K
New
$185.22 - $217.75 $480K - $564K
2.59K $547K
PSMT
Pricesmart Inc

Consumer Defensive
4.51K
New
$102.01 - $122.66 $460K - $553K
4.51K $546K
THRM
Gentherm Inc

Consumer Cyclical
15.9K
New
$29.73 - $37.17 $472K - $591K
15.9K $541K
ITA
Ishares Tr

ETFs
2.5K
New
$184.73 - $209.26 $462K - $523K
2.5K $523K
Activity Summary
Buys All Purchases 215 New Holdings 149 Increased Positions 66 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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