Stock Taper 
ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Oracle Corporation | ORCL | 5.78K | $847.5K |
 RTX Corporation | RTX | 6.39K | $1.21M |
 Schneider National, Inc. | SNDR | 6.4K | $233.83K |
 W. P. Carey Inc. | WPC | 6.43K | $460.03K |
 Ducommun Incorporated | DCO | 6.54K | $1.21M |
 Agnico Eagle Mines Limited | AEM | 6.61K | $1.03M |
 TriCo Bancshares | TCBK | 6.68K | $359.99K |
 Ameris Bancorp | ABCB | 6.69K | $603.66K |
 Atmus Filtration Technologies Inc. | ATMU | 6.79K | $346.17K |
 PriceSmart, Inc. | PSMT | 6.89K | $1.35M |
 NCR Atleos Corporation | NATL | 6.98K | $302.96K |
 Dell Technologies Inc. | DELL | 7.06K | $3.04M |
 Kiniksa Pharmaceuticals International, plc | KNSA | 7.23K | $462.1K |
 United States Lime & Minerals, Inc. | USLM | 7.33K | $767.75K |
 Indivior Pharmaceuticals Inc | INDV | 7.64K | $313.35K |
 Chubb Limited | CB | 7.92K | $2.7M |
 ANI Pharmaceuticals, Inc. | ANIP | 8.08K | $668.53K |
 Walmart Inc. | WMT | 8.23K | $932K |
 Brunswick Corporation | BC | 8.38K | $705.68K |
 Travel + Leisure Co. | TNL | 8.73K | $667.16K |