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Disclosed positions
DIVERSIFIED MANAGEMENT INC: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- ROCKWELL AUTOMATION INC
- Ticker
- ROK
- Class
- COM
- Reported value
- $58,590,207
- Reported amount
- 118,345
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000682Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ROCKWELL AUTOMATION INC | ROK | COM | $58,590,207 | 118,345 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $38,431,694 | 51,464 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $28,642,264 | 144,951 | SH | None |
| WILLSCOT HLDGS CORP | WSC | COM CL A | $26,155,270 | 906,281 | SH | None |
| APPLE INC | AAPL | COM | $20,075,803 | 69,380 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $18,201,997 | 124,322 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $17,699,048 | 229,530 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,087,286 | 108,471 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,365,252 | 147,913 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,127,166 | 17,826 | SH | None |
| LISTED FDS TR | INFL | HORI KI INFL ETF | $11,214,488 | 224,829 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,251,264 | 8,881 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $9,062,187 | 37,294 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $7,675,288 | 10,913 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,578,331 | 35,617 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,854,182 | 28,758 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $6,142,927 | 149,463 | SH | None |
| TCW STRATEGIC INCOME FD INC | TSI | COM | $5,866,437 | 1,300,762 | SH | None |
| SOURCE CAPITAL | SOR | COM SHS OF BEN I | $5,575,471 | 121,285 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,281,597 | 14,273 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $5,172,145 | 60,500 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,111,105 | 41,079 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,922,541 | 6,573 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,554,740 | 19,249 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,643,571 | 9,768 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,624,181 | 5,277 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,606,924 | 9,863 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,175,436 | 8,620 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,032,348 | 22,049 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $3,020,708 | 25,869 | SH | None |
| EA SERIES TRUST | MDLV | MORG DEM LAR ETF | $2,962,690 | 96,481 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,788,232 | 15,612 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,537,996 | 12,684 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,414,589 | 2,013 | SH | None |
| TERADYNE INC | TER | COM | $2,274,048 | 4,700 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,122,638 | 9,740 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,113,147 | 4,223 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,078,625 | 2,875 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,040,925 | 17,375 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,963,361 | 7,731 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,820,979 | 1,710 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,778,215 | 5,432 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,755,215 | 4,911 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $1,752,426 | 23,400 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,597,834 | 3,187 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,596,292 | 1,632 | SH | None |
| ABBVIE INC | ABBV | COM | $1,481,656 | 5,888 | SH | None |
| META PLATFORMS INC | META | CL A | $1,451,894 | 2,578 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,414,278 | 45,475 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,261,134 | 4,231 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.