Position in ROCK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$902
-$17,517 QoQ
Shares Held
20
-95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SIGNATUREFD, LLC holds $10,204,947 across 25 Building Products & Equipment names. ROCK ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,666 | $5,238,712 | |
| 2 | JCI |
Johnson Controls International plc
|
14,683 | $2,145,333 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,232 | $1,263,967 | |
| 4 | MAS |
Masco Corp /De/
|
3,747 | $304,893 | |
| 5 | LII |
Lennox International Inc
|
498 | $285,329 | |
| 6 | OC |
Owens Corning
|
923 | $146,720 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
767 | $120,388 | |
| 8 | CSL |
Carlisle Companies Inc
|
296 | $107,374 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902 | 20 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $18,419 | 462 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $32,333 | 654 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $40,694 | 648 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $38,232 | 648 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $51,444 | 877 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,112 | 698 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,139 | 717 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $47,847 | 698 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $56,209 | 698 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $55,128 | 698 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $43,746 | 648 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $39,954 | 635 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $21,922 | 452 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $20,921 | 456 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $18,254 | 446 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,135 | 468 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,921 | 231 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,334 | 50 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,114 | 16 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,220 | 16 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,294 | 36 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,949 | 41 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,582 | 55 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,648 | 76 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,588 | 37 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||