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
BC
Brunswick Corp

Consumer Cyclical
8.25K
New
$56.64 - $66.85 $468K - $552K
8.25K $521K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
63.8K
New
$4.68 - $8.3 $298K - $529K
63.8K $516K
NEU
Newmarket Corp

Basic Materials
612
New
$680.5 - $848.94 $416K - $520K
612 $506K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
8.97K
New
N/A
8.97K $500K
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.81K
New
$52.92 - $78.28 $360K - $533K
6.81K $499K
ALKS
Alkermes Plc.

Healthcare
16.6K
New
$26.13 - $30.46 $433K - $505K
16.6K $497K
CRAI
Cra International, Inc.

Industrials
2.37K
New
$170.16 - $212.31 $403K - $503K
2.37K $494K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
25.1K
New
$19.13 - $22.22 $480K - $558K
25.1K $494K
AAON
Aaon, Inc.

Industrials
5.26K
New
$72.08 - $94.26 $379K - $496K
5.26K $491K
HROW
Harrow Health, Inc.

Healthcare
10.4K
New
$30.57 - $48.85 $317K - $507K
10.4K $489K
UPLD
Upland Software, Inc.

Technology
189K
New
$1.84 - $2.96 $347K - $559K
189K $447K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
8.15K
New
$50.43 - $58.95 $411K - $481K
8.15K $435K
THO
Thor Industries Inc

Consumer Cyclical
4.16K
New
$88.76 - $112.33 $369K - $467K
4.16K $431K
EXTR
Extreme Networks Inc

Technology
20.9K
New
$16.78 - $22.85 $351K - $478K
20.9K $431K
SCSC
Scansource, Inc.

Technology
9.74K
New
$37.78 - $45.4 $368K - $442K
9.74K $428K
HLI
Houlihan Lokey, Inc.

Financial Services
2.07K
New
$181.55 - $209.19 $376K - $434K
2.07K $425K
ARLO
Arlo Technologies, Inc.

Industrials
25K
New
$15.72 - $18.54 $393K - $464K
25K $423K
OMCL
Omnicell, Inc

Healthcare
13.7K
New
$26.88 - $33.62 $370K - $462K
13.7K $418K
PRVA
Privia Health Group, Inc.

Healthcare
16.7K
New
$18.86 - $24.9 $316K - $417K
16.7K $417K
AMOT
Allied Motion Technologies Inc

Technology
14.9K
New
N/A
14.9K $416K
MYE
Myers Industries Inc

Consumer Cyclical
24.5K
New
$14.5 - $16.94 $355K - $414K
24.5K $414K
VTOL
Bristow Group Inc.

Energy
11.5K
New
$33.13 - $38.61 $379K - $442K
11.5K $413K
SHLS
Shoals Technologies Group, Inc.

Technology
55.8K
New
$4.46 - $7.7 $249K - $429K
55.8K $413K
ORCL
Oracle Corp

Technology
28
+ 0.43%
$218.96 - $328.33 $6.13K - $9.19K
6.49K $1.82M
MGRC
Mcgrath Rentcorp

Industrials
3.51K
New
$113.6 - $127.77 $399K - $449K
3.51K $412K
MYFW
First Western Financial Inc

Financial Services
18.2K
New
$20.53 - $24.77 $374K - $451K
18.2K $410K
STRL
Sterling Construction CO Inc

Industrials
1.2K
New
$222.54 - $371.84 $267K - $446K
1.2K $407K
ACA
Arcosa, Inc.

Industrials
4.31K
New
$83.66 - $100.23 $360K - $432K
4.31K $403K
EVTC
Evertec, Inc.

Technology
11.6K
New
$32.77 - $37.66 $379K - $436K
11.6K $390K
AKBA
Akebia Therapeutics, Inc.

Healthcare
143K
New
$2.7 - $4.01 $387K - $574K
143K $386K
KRNT
Kornit Digital Ltd.

Industrials
28.1K
New
$13.5 - $21.89 $379K - $615K
28.1K $379K
AZZ
Azz Inc

Industrials
3.47K
New
$96.74 - $119.54 $336K - $415K
3.47K $378K
DAKT
Daktronics Inc

Technology
17.6K
New
$15.38 - $24.04 $271K - $423K
17.6K $365K
BLZE
Backblaze, Inc.

Technology
39.1K
New
$4.89 - $10.75 $191K - $420K
39.1K $362K
AORT
Artivion, Inc.

Healthcare
8.56K
New
$30.29 - $44.83 $259K - $384K
8.56K $362K
BXC
Blue Linx Holdings Inc.

Industrials
4.81K
New
$71.39 - $86.56 $343K - $416K
4.81K $351K
PFE
Pfizer Inc

Healthcare
13K
+ 78.72%
$23.29 - $25.88 $302K - $336K
29.5K $750K
VPG
Vishay Precision Group, Inc.

Technology
10.8K
New
$25.8 - $33.17 $279K - $359K
10.8K $346K
UNH
Unitedhealth Group Inc

Healthcare
10
+ 0.1%
$237.77 - $353.61 $2.38K - $3.54K
10.1K $3.49M
IVW
Ishares S&P 500 Growth ETF

ETFs
47
+ 0.15%
$108.97 - $121.65 $5.12K - $5.72K
31.2K $3.76M
PBYI
Puma Biotechnology, Inc.

Healthcare
65.4K
New
$3.07 - $5.73 $201K - $375K
65.4K $335K
OFG
Ofg Bancorp

Financial Services
7.67K
New
$41.72 - $45.47 $320K - $349K
7.67K $333K
UTI
Universal Technical Institute Inc

Consumer Defensive
10.3K
New
$25.5 - $33.42 $262K - $343K
10.3K $332K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.35K
New
$184.09 - $279.47 $248K - $376K
1.35K $332K
PRLB
Proto Labs Inc

Industrials
6.61K
New
$38.74 - $51.02 $256K - $337K
6.61K $330K
BUSE
First Busey Corp

Financial Services
14.1K
New
$22.08 - $25.14 $312K - $355K
14.1K $326K
DGII
Digi International Inc

Technology
8.88K
New
$31.14 - $38.11 $277K - $338K
8.88K $323K
ATEN
A10 Networks, Inc.

Technology
17.7K
New
$16.99 - $20.14 $301K - $357K
17.7K $321K
JNJ
Johnson & Johnson

Healthcare
36
+ 0.38%
$155.17 - $185.42 $5.59K - $6.68K
9.59K $1.78M
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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