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Round Rock Advisors’s Century Communities CCS Stock Holding History

Round Rock Advisors’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,174
Closed -$265K – 331
2025
Q3 		$265K Buy
+4,174
New +$263K 0.04% 266

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Round Rock Advisors's CCS Position: Q4 2025 in Review

Round Rock Advisors sold out of Century Communities (CCS) in Q4 2025, closing a stake of 4,174 shares — an estimated $265K sold.

Round Rock Advisors first reported a position in CCS in Q3 2025 and held it in 1 quarter. The position peaked at $265K in Q3 2025. 261 funds tracked by Wall St. Rank hold CCS as of Q4 2025.

  • Round Rock Advisors reported no remaining Century Communities position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 4,174 Century Communities shares in Q4 2025, an estimated $265K.
  • Round Rock Advisors first reported a position in Century Communities in Q3 2025 and held it in 1 quarter.
  • Round Rock Advisors's Century Communities position peaked at $265K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Century Communities as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.