Capital Asset Advisory Services LLC
Position in ROK — Rockwell Automation, Inc
CIK 1666024
Williamston, MI
Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,454,049
+$400,019 QoQ
Shares Held
2,937
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#620
of 1,525 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $10,687,934 across 10 Specialty Industrial Machinery names. ROK ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
28,619 | $4,096,809 | |
| 2 | ETN |
Eaton Corp plc
|
7,164 | $3,052,723 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
2,937 | $1,454,049 | |
| 4 | GEV |
GE Vernova Inc.
|
409 | $480,517 | |
| 5 | CMI |
Cummins Inc
|
641 | $457,167 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,617 | $437,349 | |
| 7 | NDSN |
Nordson Corp
|
831 | $250,704 | |
| 8 | PH |
Parker-Hannifin Corp
|
255 | $249,420 |
All Filings in ROK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,049 | 2,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,054,030 | 2,937 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,159,039 | 2,979 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,041,249 | 2,979 | Shares | Sole | 2025-10-02 | |
| 2024-12-31 | $885,663 | 3,099 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $883,770 | 3,292 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $969,811 | 3,523 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,036,552 | 3,558 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $996,330 | 3,209 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $733,542 | 2,566 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $446,734 | 1,356 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $386,473 | 1,317 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,055,264 | 4,097 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $340,734 | 1,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $370,716 | 1,860 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $288,990 | 1,032 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $798,168 | 2,288 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $648,946 | 2,207 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $598,067 | 2,091 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $209,432 | 789 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $164,280 | 655 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||