Round Rock Advisors’s Scansource SCSC Stock Holding History

Round Rock Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,736	Closed	-$428K	–	358
2025 Q3	$428K	Buy	+9,736	New	+$414K	0.07%	194

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Round Rock Advisors sold out of Scansource (SCSC) in Q4 2025, closing a stake of 9,736 shares — an estimated $428K sold.

Round Rock Advisors first reported a position in SCSC in Q3 2025 and held it in 1 quarter. The position peaked at $428K in Q3 2025. 208 funds tracked by Wall St. Rank hold SCSC as of Q4 2025.

Round Rock Advisors reported no remaining Scansource position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 9,736 Scansource shares in Q4 2025, an estimated $428K.
Round Rock Advisors first reported a position in Scansource in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's Scansource position peaked at $428K in Q3 2025.
208 funds tracked by Wall St. Rank held Scansource as of Q4 2025.

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