Rockwell Automation, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.28B | 0.06% | 3,565,953 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.02B | 0.07% | 2,855,672 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $870.82M | 0.44% | 2,426,494 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $518.82M | 0.07% | 1,445,670 NS | $720.54B | FIGI |
| N/A — | — | $471.54M | 0.07% | 1,313,935 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $373.01M | 0.17% | 1,039,383 NS | $225.69B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $255.60M | 0.83% | 712,227 NS | $30.85B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $227.36M | 0.07% | 633,529 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $226.20M | 0.80% | 630,283 NS | $28.33B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $189.37M | 0.68% | 527,667 NS | $27.78B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $155.26M | 0.32% | 432,636 NS | $48.22B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $153.35M | 0.52% | 427,302 NS | $29.25B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $131.06M | 0.38% | 365,198 NS | $34.68B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $106.23M | 0.66% | 296,000 NS | $16.17B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $85.78M | 0.12% | 239,026 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $84.87M | 0.07% | 236,480 NS | $117.66B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $81.22M | 0.36% | 226,328 NS | $22.66B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $73.13M | 1.26% | 203,769 NS | $5.79B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $58.72M | 0.08% | 163,610 NS | $72.40B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $53.82M | 0.38% | 149,968 NS | $14.16B | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $51.04M | 1.02% | 142,218 NS | $5.01B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $50.74M | 0.06% | 141,388 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $47.33M | 0.07% | 131,882 NS | $64.18B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $46.16M | 0.08% | 128,615 NS | $60.92B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $42.12M | 0.57% | 117,372 NS | $7.42B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $39.20M | 0.67% | 109,232 NS | $5.88B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $36.59M | 0.07% | 101,965 NS | $51.91B | FIGI |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $36.07M | 3.11% | 100,505 NS | $1.16B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $32.56M | 0.13% | 90,723 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $31.85M | 0.08% | 88,751 NS | $41.63B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $31.52M | 1.34% | 87,819 NS | $2.36B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $31.45M | 1.63% | 87,642 NS | $1.93B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $31.27M | 0.07% | 87,119 NS | $46.62B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $30.75M | 1.76% | 85,674 NS | $1.75B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $29.97M | 0.77% | 83,500 NS | $3.90B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $29.38M | 0.18% | 81,860 NS | $16.50B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $28.91M | 0.07% | 80,551 NS | $42.78B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $26.30M | 1.46% | 73,293 NS | $1.80B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.23M | 0.07% | 70,291 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $23.98M | 0.07% | 66,824 NS | $36.29B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $23.63M | 0.50% | 65,831 NS | $4.77B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $23.49M | 0.02% | 65,459 NS | $129.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $22.68M | 0.04% | 63,187 NS | $58.89B | FIGI |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $22.61M | 3.10% | 63,002 NS | $728.24M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $21.90M | 0.12% | 61,033 NS | $18.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $21.33M | 0.07% | 59,426 NS | $31.78B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $19.86M | 0.31% | 55,350 NS | $6.35B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $19.37M | 0.06% | 53,963 NS | $30.28B | FIGI |
| Voya Global Insights Portfolio Voya Partners Inc | — | $19.02M | 2.21% | 52,998 NS | $862.47M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $18.74M | 0.07% | 52,231 NS | $25.97B | FIGI |