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Round Rock Advisors’s NVE Corp NVEC Stock Holding History

Round Rock Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,949
Closed -$1.25M – 353
2025
Q2 		$1.25M Buy
16,949
+143
+0.9% +$9.45K 0.22% 73
2025
Q1 		$1.07M Buy
16,806
+10,231
+156% +$735K 0.2% 76
2024
Q4 		$535K Buy
+6,575
New +$516K 0.11% 119

Other funds holding NVEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Round Rock Advisors's NVEC Position: Q3 2025 in Review

Round Rock Advisors sold out of NVE Corp (NVEC) in Q3 2025, closing a stake of 16,949 shares — an estimated $1.25M sold.

Round Rock Advisors first reported a position in NVEC in Q4 2024 and held it in 3 quarters. The position peaked at $1.25M in Q2 2025. 115 funds tracked by Wall St. Rank hold NVEC as of Q3 2025.

  • Round Rock Advisors reported no remaining NVE Corp position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 16,949 NVE Corp shares in Q3 2025, an estimated $1.25M.
  • Round Rock Advisors first reported a position in NVE Corp in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's NVE Corp position peaked at $1.25M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held NVE Corp as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.