Position in ROK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$34,160
+$12,269 QoQ
Shares Held
69
+13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,364
of 1,527 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bogart Wealth, LLC holds $32,480,537 across 36 Specialty Industrial Machinery names. ROK ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
77,083 | $11,034,431 | |
| 2 | GEV |
GE Vernova Inc.
|
5,898 | $6,929,324 | |
| 3 | AME |
Ametek Inc/
|
26,148 | $6,326,247 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,202 | $6,066,300 | |
| 5 | ETN |
Eaton Corp plc
|
2,383 | $1,015,443 | |
| 6 | CMI |
Cummins Inc
|
907 | $646,881 | |
| 7 | RR |
Richtech Robotics Inc.
|
72,487 | $152,947 | |
| 8 | ITW |
Illinois Tool Works Inc
|
310 | $83,845 |
All Filings in ROK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,160 | 69 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $21,891 | 61 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $15,173 | 39 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,583 | 36 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,625 | 35 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,301 | 36 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,716 | 34 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,563 | 17 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,376 | 5 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,456 | 5 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,552 | 5 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,429 | 5 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,294 | 10 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,467 | 5 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,575 | 10 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,441 | 16 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||