Stock Taper 
ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PriceSmart, Inc. | PSMT | 6.89K | $1.35M |
 Atmus Filtration Technologies Inc. | ATMU | 6.79K | $346.17K |
 Ameris Bancorp | ABCB | 6.69K | $603.66K |
 TriCo Bancshares | TCBK | 6.68K | $359.99K |
 Agnico Eagle Mines Limited | AEM | 6.61K | $1.03M |
 Ducommun Incorporated | DCO | 6.54K | $1.21M |
 W. P. Carey Inc. | WPC | 6.43K | $460.03K |
 Schneider National, Inc. | SNDR | 6.4K | $233.83K |
 RTX Corporation | RTX | 6.39K | $1.21M |
 Oracle Corporation | ORCL | 5.78K | $847.5K |
 Kodiak Gas Services, Inc. | KGS | 5.71K | $429.07K |
 NXP Semiconductors N.V. | NXPI | 5.61K | $1.58M |
 Texas Capital Bancshares, Inc. | TCBI | 5.58K | $575.88K |
 Halozyme Therapeutics, Inc. | HALO | 5.36K | $419.68K |
 Elevance Health Inc. | ELV | 5.3K | $2.05M |
 JPMorgan Chase & Co. | JPM | 5.27K | $1.73M |
 Brookfield Asset Management Ltd. | BAM | 5.15K | $231.11K |
 Bank of America Corporation | BAC | 5.15K | $293.39K |
 Louisiana-Pacific Corporation | LPX | 5.12K | $402.58K |
 TG Therapeutics, Inc. | TGTX | 4.96K | $272.72K |