Position in ROCK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,214
+$9,347 QoQ
Shares Held
293
+202.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 243 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026IFP Advisors, Inc holds $12,524,872 across 26 Building Products & Equipment names. ROCK ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
96,934 | $7,110,108 | |
| 2 | JCI |
Johnson Controls International plc
|
12,053 | $1,761,063 | |
| 3 | SWIM |
Latham Group, Inc.
|
149,503 | $967,284 | |
| 4 | TT |
Trane Technologies plc
|
1,707 | $838,410 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,581 | $405,113 | |
| 6 | OC |
Owens Corning
|
1,493 | $237,327 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
2,738 | $215,371 | |
| 8 | MAS |
Masco Corp /De/
|
2,434 | $198,054 |
All Filings in ROCK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,214 | 293 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,867 | 97 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $395 | 8 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,193 | 19 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,655 | 45 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,525 | 26 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $58 | 1 | Shares | Sole | 2025-02-04 | |
| 2023-06-30 | $1,132 | 18 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $7 | 177 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,022 | 196 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,867 | 74 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $3,178 | 74 | Shares | Sole | 2022-09-06 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,805 | 39 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,540 | 39 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,592 | 54 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,317 | 54 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||