Stock Taper 
ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Thor Industries, Inc. | THO | 4.22K | $317.55K |
 McGrath RentCorp | MGRC | 4.23K | $511.84K |
 Pentair plc | PNR | 4.3K | $329.64K |
 Honeywell International Inc. | HON | 4.48K | $1M |
 Preformed Line Products Company | PLPC | 4.58K | $1.88M |
 Graham Corporation | GHM | 4.78K | $591.47K |
 3M Company | MMM | 4.86K | $786.58K |
 Berkshire Hathaway Inc. | BRK-B | 4.87K | $2.44M |
 Piper Sandler Companies | PIPR | 4.89K | $354.03K |
 The Procter & Gamble Company | PG | 4.94K | $724.7K |
 TG Therapeutics, Inc. | TGTX | 4.96K | $272.72K |
 Louisiana-Pacific Corporation | LPX | 5.12K | $402.58K |
 Bank of America Corporation | BAC | 5.15K | $293.39K |
 Brookfield Asset Management Ltd. | BAM | 5.15K | $231.11K |
 JPMorgan Chase & Co. | JPM | 5.27K | $1.73M |
 Elevance Health Inc. | ELV | 5.3K | $2.05M |
 Halozyme Therapeutics, Inc. | HALO | 5.36K | $419.68K |
 Texas Capital Bancshares, Inc. | TCBI | 5.58K | $575.88K |
 NXP Semiconductors N.V. | NXPI | 5.61K | $1.58M |
 Kodiak Gas Services, Inc. | KGS | 5.71K | $429.07K |