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Round Rock Advisors’s Sterling Infrastructure STRL Stock Holding History

Round Rock Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,199
Closed -$407K – 360
2025
Q3 		$407K Buy
+1,199
New +$340K 0.06% 207

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Round Rock Advisors sold out of Sterling Infrastructure (STRL) in Q4 2025, closing a stake of 1,199 shares — an estimated $407K sold.

Round Rock Advisors first reported a position in STRL in Q3 2025 and held it in 1 quarter. The position peaked at $407K in Q3 2025. 639 funds tracked by Wall St. Rank hold STRL as of Q4 2025.

  • Round Rock Advisors reported no remaining Sterling Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 1,199 Sterling Infrastructure shares in Q4 2025, an estimated $407K.
  • Round Rock Advisors first reported a position in Sterling Infrastructure in Q3 2025 and held it in 1 quarter.
  • Round Rock Advisors's Sterling Infrastructure position peaked at $407K in Q3 2025.
  • 639 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2025.

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