Position in PCTY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,303
-$312 QoQ
Shares Held
89
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#397
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Roble, Belko & Company, Inc holds $363,504 across 9 Software - Application names. PCTY ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,826 | $181,285 | |
| 2 | ADP |
Automatic Data Processing Inc
|
713 | $159,676 | |
| 3 | PCTY |
Paylocity Holding Corp
This page
|
89 | $9,303 | |
| 4 | PAYX |
Paychex Inc
|
42 | $4,129 | |
| 5 | ADBE |
Adobe Inc.
|
18 | $3,690 | |
| 6 | SHOP |
Shopify Inc.
|
30 | $3,425 | |
| 7 | SOUN |
Soundhound Ai, Inc.
|
235 | $1,520 | |
| 8 | MSTR |
Strategy Inc
|
3 | $260 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,303 | 89 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,615 | 89 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,572 | 89 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,175 | 89 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,125 | 89 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,673 | 89 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,752 | 89 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,682 | 89 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,734 | 89 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,295 | 89 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $14,671 | 89 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,171 | 89 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $16,423 | 89 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,691 | 89 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,289 | 89 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,500 | 89 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,523 | 89 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,313 | 89 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,018 | 89 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $24,955 | 89 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,981 | 89 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $16,004 | 89 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,325 | 89 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,366 | 89 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,984 | 89 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,860 | 89 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||