Position in ROP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,125,924
-$898,238 QoQ
Shares Held
32,879
-3.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#192
of 1,070 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Smith Salley Wealth Management holds $18,000,892 across 6 Software - Application names. ROP ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
32,879 | $11,125,924 | |
| 2 | NOW |
ServiceNow, Inc.
|
30,900 | $3,067,752 | |
| 3 | CRM |
Salesforce, Inc.
|
16,453 | $2,577,526 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,227 | $498,736 | |
| 5 | TYL |
Tyler Technologies Inc
|
1,332 | $389,556 | |
| 6 | SHOP |
Shopify Inc.
|
2,990 | $341,398 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,125,924 | 32,879 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,024,162 | 33,980 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,982,630 | 33,659 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,689,032 | 35,471 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $20,341,053 | 35,885 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $20,687,183 | 35,088 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $18,125,090 | 34,866 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $19,133,189 | 34,385 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,909,102 | 33,547 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $17,633,370 | 31,441 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $22,834,445 | 41,885 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $19,657,409 | 40,591 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $18,724,755 | 38,945 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,152,095 | 38,921 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $16,403,864 | 37,964 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,662,723 | 37,990 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $14,826,999 | 37,570 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $16,918,583 | 35,827 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,322,324 | 35,218 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,258,984 | 34,203 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $15,820,819 | 33,647 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,203,737 | 32,736 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,887,479 | 22,936 | Shares | Other | 2021-01-28 | |
| 2020-09-30 | $5,357,691 | 13,560 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,084,263 | 13,095 | Shares | Other | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||