NOVARE CAPITAL MANAGEMENT LLC

Position in ROP — Roper Technologies Inc

CIK 1388409 CHARLOTTE, NC

Position in ROP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,845,968

-$4,942,170 QoQ

Shares Held

20,231

-39.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#247

of 1,070 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Technology · as of Jun 30, 2026

NOVARE CAPITAL MANAGEMENT LLC holds $19,228,657 across 5 Software - Application names. ROP ranks #1 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROP	Roper Technologies Inc This page	20,231	$6,845,968
2	UBER	Uber Technologies, Inc	92,565	$6,679,490
3	ADP	Automatic Data Processing Inc	20,269	$4,539,242
4	NOW	ServiceNow, Inc.	6,545	$649,787
5	INTU	Intuit Inc.	1,970	$514,170

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,845,968	20,231	-39.3%	Shares	Sole	2026-08-07
2026-03-31	$11,788,138	33,313	-13.1%	Shares	Sole	2026-04-17
2025-12-31	$17,073,406	38,356	+2.6%	Shares	Sole	2026-02-05
2025-09-30	$18,638,538	37,375	-0.3%	Shares	Sole	2025-11-03
2025-06-30	$21,257,633	37,502	+1.1%	Shares	Sole	2025-07-29
2025-03-31	$21,869,880	37,094	-1.7%	Shares	Sole	2025-04-29
2024-12-31	$19,621,738	37,745	+2.7%	Shares	Sole	2025-01-21
2024-09-30	$20,454,177	36,759	+1.4%	Shares	Sole	2024-10-11
2024-06-30	$20,441,693	36,266	-0.7%	Shares	Sole	2024-08-02
2024-03-31	$20,484,120	36,524	+8.5%	Shares	Sole	2024-05-06
2023-12-31	$18,347,696	33,655	+5.6%	Shares	Sole	2024-02-08
2023-09-30	$15,436,909	31,876	+75.5%	Shares	Sole	2023-11-02
2023-06-30	$8,731,328	18,160	+0.6%	Shares	Sole	2023-07-28
2023-03-31	$7,956,217	18,054	-0.7%	Shares	Sole	2023-04-20
2022-12-31	$7,857,988	18,186	+2.0%	Shares	Sole	2023-01-17
2022-09-30	$6,413,819	17,834	+2.7%	Shares	Sole	2022-10-11
2022-06-30	$6,851,913	17,362	+0.8%	Shares	Sole	2022-08-03
2022-03-31	$8,131,800	17,220	-0.3%	Shares	Sole	2022-05-09
2021-12-31	$8,491,962	17,265	+1.4%	Shares	Sole	2022-02-03
2021-09-30	$7,599,824	17,035	+0.3%	Shares	Sole	2021-11-04
2021-06-30	$7,988,698	16,990	+1.2%	Shares	Sole	2021-08-02
2021-03-31	$6,771,271	16,788	+2.4%	Shares	Sole	2021-05-11
2020-12-31	$7,064,702	16,388	-2.5%	Shares	Sole	2021-02-01
2020-09-30	$6,638,638	16,802	-5.1%	Shares	Sole	2020-11-03
2020-06-30	$6,872,978	17,702	-1.8%	Shares	Sole	2020-08-06
2020-03-31	$5,618,816	18,020	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.