Position in ROK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,038,182
+$396,864 QoQ
Shares Held
2,097
+17.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#206
of 580 holders
Holding Since
Mar 2020
22 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, 2026Valeo Financial Advisors, LLC holds $23,872,183 across 12 Specialty Industrial Machinery names. ROK ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
9,610 | $6,853,948 | |
| 2 | GEV |
GE Vernova Inc.
|
5,496 | $6,457,030 | |
| 3 | ETN |
Eaton Corp plc
|
9,793 | $4,172,993 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,650 | $1,798,625 | |
| 5 | EMR |
Emerson Electric Co
|
9,488 | $1,358,207 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,233 | $1,206,021 | |
| 7 | ROK |
Rockwell Automation, Inc
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|
2,097 | $1,038,182 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,357 | $311,961 |
All Filings in ROK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,182 | 2,097 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $641,318 | 1,787 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,038,427 | 2,669 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $880,466 | 2,519 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $969,936 | 2,920 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $522,444 | 2,022 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $351,521 | 1,230 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $371,817 | 1,385 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $614,149 | 2,231 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $518,276 | 1,779 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $594,569 | 1,915 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $537,435 | 1,880 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $401,599 | 1,219 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $405,841 | 1,383 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $299,038 | 1,161 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $445,527 | 1,591 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $324,779 | 931 | Shares | Sole | 2022-01-07 | |
| 2021-03-31 | $71,668 | 270 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $59,692 | 238 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $52,521 | 238 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $57,084 | 268 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $39,689 | 263 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||