ProVise Management Group, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1305707 CLEARWATER, FL

Position in ROK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$517,853

+$127,751 QoQ

Shares Held

1,046

-3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#909

of 1,527 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ProVise Management Group, LLC holds $1,926,110 across 4 Specialty Industrial Machinery names. ROK ranks #3 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OTIS	Otis Worldwide Corp	8,365	$598,934
2	EMR	Emerson Electric Co	4,159	$595,360
3	ROK	Rockwell Automation, Inc This page	1,046	$517,853
4	CMI	Cummins Inc	300	$213,963

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$517,853	1,046	-3.8%	Shares	Sole	2026-08-03
2026-03-31	$390,102	1,087	-3.5%	Shares	Sole	2026-05-07
2025-12-31	$438,481	1,127	-4.2%	Shares	Sole	2026-01-29
2025-09-30	$411,396	1,177	-11.3%	Shares	Sole	2025-11-13
2025-06-30	$440,789	1,327	-1.5%	Shares	Sole	2025-08-08
2025-03-31	$348,037	1,347	-6.9%	Shares	Sole	2025-05-08
2024-12-31	$413,538	1,447	-10.7%	Shares	Sole	2025-02-11
2024-09-30	$435,173	1,621	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$443,751	1,612	+0.8%	Shares	Sole	2024-08-12
2024-03-31	$466,128	1,600	0.0%	Shares	Sole	2024-05-09
2023-12-31	$496,768	1,600	0.0%	Shares	Sole	2024-02-09
2023-09-30	$457,392	1,600	0.0%	Shares	Sole	2023-11-08
2023-06-30	$527,120	1,600	0.0%	Shares	Sole	2023-08-24
2023-03-31	$469,520	1,600	0.0%	Shares	Sole	2023-05-08
2022-12-31	$412,112	1,600	0.0%	Shares	Sole	2023-02-10
2022-09-30	$344,176	1,600	0.0%	Shares	Sole	2022-11-09
2022-06-30	$318,896	1,600	0.0%	Shares	Sole	2022-08-08
2022-03-31	$448,048	1,600	0.0%	Shares	Sole	2022-04-27
2021-12-31	$558,160	1,600	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.