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
MRVL
Marvell Technology, Inc.

Technology
3.75K
New
$62.31 - $84.07 $234K - $315K
3.75K $315K
PLXS
Plexus Corp

Technology
2.16K
New
$118.29 - $145.34 $256K - $314K
2.16K $312K
INSW
International Seaways, Inc.

Energy
6.37K
New
$37.03 - $49.12 $236K - $313K
6.37K $293K
VZ
Verizon Communications Inc

Communication Services
6.56K
+ 119.01%
$40.84 - $45.06 $268K - $295K
12.1K $530K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.21K
New
$59.62 - $70.62 $251K - $297K
4.21K $292K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
13.8K
New
$20.74 - $22.97 $286K - $317K
13.8K $291K
C
Citigroup Inc

Financial Services
103
+ 0.61%
$85.57 - $103.49 $8.81K - $10.7K
17.1K $1.73M
WTTR
Select Energy Services, Inc.

Energy
26.9K
New
$7.91 - $11.05 $213K - $297K
26.9K $287K
RBBN
Ribbon Communications Inc.

Communication Services
74.2K
New
$3.58 - $4.25 $266K - $316K
74.2K $282K
SNBR
Sleep Number Corp

Consumer Cyclical
40.1K
New
$6.86 - $11.48 $275K - $461K
40.1K $281K
VCEL
Vericel Corp

Healthcare
8.79K
New
$29.84 - $41.74 $262K - $367K
8.79K $276K
SPXC
Spx Corp

Industrials
1.48K
New
$168.95 - $204.31 $249K - $301K
1.48K $275K
ITGR
Integer Holdings Corp

Healthcare
2.64K
New
$100.19 - $121.77 $265K - $322K
2.64K $272K
ROLL
Rbc Bearings Inc

Industrials
1.11K
New
N/A
1.11K $271K
LNN
Lindsay Corp

Industrials
1.93K
New
$133.42 - $148.29 $258K - $286K
1.93K $271K
VLGEA
Village Super Market Inc

Consumer Defensive
7.23K
New
$33.6 - $39.74 $243K - $287K
7.23K $270K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.85K
New
$111.91 - $157.22 $207K - $291K
1.85K $267K
NCNO
N Cino, Inc.

Technology
9.87K
New
$26.19 - $32.69 $259K - $323K
9.87K $267K
CCS
Century Communities, Inc.

Consumer Cyclical
4.17K
New
$56.29 - $69.8 $235K - $291K
4.17K $264K
VMD
Viemed Healthcare, Inc.

Healthcare
39.6K
New
$5.93 - $7.44 $235K - $295K
39.6K $263K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.93K
New
$39.37 - $44.24 $234K - $262K
5.93K $259K
CENTA
Central Garden & Pet Company C

Consumer Defensive
8.69K
New
$29.53 - $37.27 $257K - $324K
8.69K $256K
MD
Mednax, Inc.

Healthcare
15.1K
New
$11.98 - $17.21 $181K - $260K
15.1K $253K
BBSI
Barrett Business Services Inc

Industrials
5.72K
New
$42.51 - $49.17 $243K - $281K
5.72K $253K
APP
App Lovin Corp

Technology
351
New
$335.1 - $718.54 $118K - $252K
351 $252K
KODK
Eastman Kodak CO

Industrials
38.9K
New
$5.43 - $7.46 $211K - $290K
38.9K $249K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.96K
New
$122.0 - $138.74 $240K - $272K
1.96K $248K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.56K
New
$119.13 - $166.34 $185K - $259K
1.56K $242K
COLL
Collegium Pharmaceutical, Inc

Healthcare
6.68K
New
$29.75 - $39.59 $199K - $265K
6.68K $233K
FLYW
Flywire Corp

Technology
16.9K
New
$10.33 - $13.74 $175K - $233K
16.9K $229K
TCMD
Tactile Systems Technology Inc

Healthcare
16.6K
New
$9.52 - $14.17 $158K - $235K
16.6K $228K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
8.58K
New
$20.62 - $30.81 $177K - $264K
8.58K $228K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
819
New
$224.68 - $282.71 $184K - $232K
819 $228K
ENPH
Enphase Energy, Inc.

Technology
6.42K
New
$30.11 - $42.97 $193K - $276K
6.42K $227K
QCOM
Qualcomm Inc

Technology
1.33K
New
$145.84 - $173.55 $195K - $232K
1.33K $221K
ROKU
Roku, Inc

Communication Services
2.2K
New
$79.98 - $101.78 $176K - $224K
2.2K $220K
PWFL
Power Fleet, Inc.

Technology
44K
New
N/A
44K $219K
SMTC
Semtech Corp

Technology
3.04K
New
$42.59 - $71.45 $129K - $217K
3.04K $216K
MTBC
Care Cloud, Inc.

Healthcare
70.7K
New
N/A
70.7K $214K
OSIS
Osi Systems Inc

Technology
859
New
$208.12 - $249.24 $179K - $214K
859 $214K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.3K
New
$30.8 - $37.14 $194K - $234K
6.3K $213K
USPH
U S Physical Therapy Inc

Healthcare
2.51K
New
$69.98 - $88.52 $176K - $222K
2.51K $213K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
5.21K
New
$30.6 - $42.37 $159K - $221K
5.21K $210K
SOXX
Ishares Semiconductor ETF

ETFs
765
New
$236.93 - $271.12 $181K - $207K
765 $207K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.11K
New
$90.62 - $107.71 $191K - $227K
2.11K $207K
PRIM
Primoris Services Corp

Industrials
1.49K
New
$79.61 - $137.33 $119K - $205K
1.49K $204K
BCPC
Balchem Corp

Basic Materials
1.35K
New
$148.82 - $165.12 $201K - $223K
1.35K $202K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
9.3K
New
$18.45 - $23.8 $172K - $221K
9.3K $199K
ICSH
Blackrock Ultra Short Term Bon

ETFs
3.83K
+ 24.23%
$50.52 - $50.75 $193K - $194K
19.6K $996K
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
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email