Round Rock Advisors LLC

Position in SWIM — Latham Group, Inc.

CIK 1846991 WILTON, CT

Position in SWIM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$883,676

-$153,698 QoQ

Shares Held

164,558

+0.7% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

Round Rock Advisors LLC holds $3,073,925 across 5 Building Products & Equipment names.

#	Ticker	Company	Shares	Value (USD)
1	NPKI	NPK International Inc.	92,505	$1,471,754
2	AAON	Aaon, Inc.	4,204	$533,319
3	LPX	Louisiana-Pacific Corp	5,118	$402,581
4	SPXC	SPX Technologies, Inc.	1,511	$370,451
5	CARR	CARRIER GLOBAL Corp	4,033	$295,820

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$883,676	164,558	+0.7%	Shares	Sole	2026-05-15
2025-12-31	$1,037,374	163,366	-28.6%	Shares	Sole	2026-04-07
2025-09-30	$1,740,376	228,696	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.