Roper Technologies, Inc.

NPORT-P false 0001396092 XXXXXXXX S000058211 C000190839 C000190840 C000190841 C000190842 C000195360 C000248621 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Vest S&P 500 Dividend Aristocrats Target Income Fund S000058211 549300NAJJ71O0PQDT80 2025-10-31 2025-04-30 N 53578348.61 223458.90 53354889.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N S&P 500 (TR) 500TR ROPER TECHNOLOGI N/A Roper Technologies, Inc. 776696106 1515.00000000 NS USD 848521.20000000 1.590334465335 Long EC CORP US N 1 N N N ATMOS ENERGY N/A Atmos Energy Corp. 049560105 5768.00000000 NS USD 926513.84000000 1.736511583166 Long EC CORP US N 1 N N N PROCTER & GAMBLE N/A The Procter & Gamble Co. 742718109 4903.00000000 NS USD 797080.71000000 1.493922514566 Long EC CORP US N 1 N N N AUTOMATIC DATA N/A Automatic Data Processing, Inc. 053015103 2709.00000000 NS USD 814325.40000000 1.526243244857 Long EC CORP US N 1 N N N JOHNSON&JOHNSON N/A Johnson & Johnson 478160104 5481.00000000 NS USD 856735.11000000 1.605729324259 Long EC CORP US N 1 N N N KIMBERLY-CLARK N/A Kimberly-Clark Corp. 494368103 6267.00000000 NS USD 825865.26000000 1.547871740507 Long EC CORP US N 1 N N N DOVER CORP N/A Dover Corp. 260003108 4049.00000000 NS USD 690961.85000000 1.295030040837 Long EC CORP US N 1 N N N AFLAC INC N/A Aflac, Inc. 001055102 7671.00000000 NS USD 833684.28000000 1.562526479824 Long EC CORP US N 1 N N N ECOLAB INC N/A Ecolab, Inc. 278865100 3324.00000000 NS USD 835753.32000000 1.566404362454 Long EC CORP US N 1 N N N ABBOTT LABS N/A Abbott Laboratories 002824100 6437.00000000 NS USD 841637.75000000 1.577433211041 Long EC CORP US N 1 N N N EMERSON ELEC CO N/A Emerson Electric Co. 291011104 6162.00000000 NS USD 647687.82000000 1.213924016187 Long EC CORP US N 1 N N N ILLINOIS TOOL WO N/A Illinois Tool Works, Inc. 452308109 3096.00000000 NS USD 742761.36000000 1.392114882135 Long EC CORP US N 1 N N N CATERPILLAR INC N/A Caterpillar, Inc. 149123101 1974.00000000 NS USD 610498.98000000 1.144223113042 Long EC CORP US N 1 N N N ESSEX PROPERTY N/A Essex Property Trust, Inc. 297178105 2896.00000000 NS USD 808418.40000000 1.515172094617 Long EC CORP US N 1 N N N IBM N/A International Business Machines Corp. 459200101 3580.00000000 NS USD 865715.60000000 1.622560939972 Long EC CORP US N 1 N N N CHEVRON CORP N/A Chevron Corp. 166764100 5169.00000000 NS USD 703294.14000000 1.318143742443 Long EC CORP US N 1 N N N CHURCH & DWIGHT N/A Church & Dwight Co. 171340102 7574.00000000 NS USD 752401.16000000 1.410182204648 Long EC CORP US N 1 N N N FACTSET RESEARCH N/A FactSet Research Systems Inc 303075105 1722.00000000 NS USD 744282.84000000 1.394966504561 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 10654.00000000 NS USD 862654.38000000 1.616823471454 Long EC CORP US N 1 N N N AIR PRODS & CHEM N/A Air Products and Chemicals, Inc. 009158106 2444.00000000 NS USD 662543.96000000 1.241768024638 Long EC CORP US N 1 N N N COCA-COLA CO/THE N/A The Coca-Cola Co. 191216100 12997.00000000 NS USD 942932.35000000 1.767283851817 Long EC CORP US N 1 N N N ALBEMARLE CORP N/A Albemarle Corp. 012653101 9066.00000000 NS USD 530814.30000000 0.994874701991 Long EC CORP US N 1 N N N LOWE'S COS INC N/A Lowe's Cos., Inc. 548661107 3069.00000000 NS USD 686105.64000000 1.285928325837 Long EC CORP US N 1 N N N COLGATE-PALMOLIV N/A Colgate-Palmolive Co. 194162103 9156.00000000 NS USD 844091.64000000 1.582032395883 Long EC CORP US N 1 N N N CONS EDISON INC N/A Consolidated Edison, Inc. 209115104 8882.00000000 NS USD 1001445.50000000 1.876951682297 Long EC CORP US N 1 N N N BECTON DICKINSON N/A Becton Dickinson & Co. 075887109 3305.00000000 NS USD 684432.45000000 1.282792362087 Long EC CORP US N 1 N N N FRANKLIN RES INC N/A Franklin Resources, Inc. 354613101 40056.00000000 NS USD 751450.56000000 1.408400549760 Long EC CORP US N 1 N N N GENERAL DYNAMICS N/A General Dynamics Corp. 369550108 3020.00000000 NS USD 821802.40000000 1.540256955766 Long EC CORP US N 1 N N N GENUINE PARTS CO N/A Genuine Parts Co. 372460105 6865.00000000 NS USD 806980.75000000 1.512477589938 Long EC CORP US N 1 N N N The Coca-Cola Co. N/A CALL COCA-COLA CO/THE 05/02/25 C72 N/A -29.00000000 NS USD -2436.00000000 -0.00456565464 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Coca-Cola Co. CALL COCA-COLA CO/THE 05/02/25 C72 -29.00000000 72.00000000 USD 2025-05-02 XXXX 643.62000000 N N N NextEra Energy, Inc. N/A CALL NEXTERA ENERGY 05/02/25 C66 N/A -25.00000000 NS USD -3200.00000000 -0.00599757588 N/A DE CORP US N 2 Interactive Brokers N/A Call Written NextEra Energy, Inc. CALL NEXTERA ENERGY 05/02/25 C66 -25.00000000 66.00000000 USD 2025-05-02 XXXX -470.16000000 N N N International Business Machines Corp. N/A CALL IBM 05/02/25 C232.5 N/A -8.00000000 NS USD -7416.00000000 -0.01389938211 N/A DE CORP US N 2 Interactive Brokers N/A Call Written International Business Machines Corp. CALL IBM 05/02/25 C232.5 -8.00000000 232.50000000 USD 2025-05-02 XXXX -4790.50000000 N N N Caterpillar, Inc. N/A CALL CATERPILLAR INC 05/02/25 C307.5 N/A -4.00000000 NS USD -1600.00000000 -0.00299878794 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Caterpillar, Inc. CALL CATERPILLAR INC 05/02/25 C307.5 -4.00000000 307.50000000 USD 2025-05-02 XXXX 1572.70000000 N N N Abbott Laboratories N/A CALL ABBOTT LABS 05/02/25 C129 N/A -14.00000000 NS USD -2576.00000000 -0.00482804858 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Abbott Laboratories CALL ABBOTT LABS 05/02/25 C129 -14.00000000 129.00000000 USD 2025-05-02 XXXX -375.31000000 N N N Emerson Electric Co. N/A CALL EMERSON ELEC CO 05/02/25 C105 N/A -14.00000000 NS USD -2240.00000000 -0.00419830312 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Emerson Electric Co. CALL EMERSON ELEC CO 05/02/25 C105 -14.00000000 105.00000000 USD 2025-05-02 XXXX 464.68000000 N N N Cardinal Health, Inc. N/A CALL CARDINAL HEALTH 05/02/25 C137 N/A -14.00000000 NS USD -8960.00000000 -0.01679321248 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Cardinal Health, Inc. CALL CARDINAL HEALTH 05/02/25 C137 -14.00000000 137.00000000 USD 2025-05-02 XXXX -4224.40000000 N N N Exxon Mobil Corp. N/A CALL EXXON MOBIL CORP 05/02/25 C109 N/A -17.00000000 NS USD -697.00000000 -0.00130634699 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Exxon Mobil Corp. CALL EXXON MOBIL CORP 05/02/25 C109 -17.00000000 109.00000000 USD 2025-05-02 XXXX 2247.26000000 N N N Automatic Data Processing, Inc. N/A CALL AUTOMATIC DATA 05/02/25 C292.5 N/A -6.00000000 NS USD -5190.00000000 -0.00972731839 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Automatic Data Processing, Inc. CALL AUTOMATIC DATA 05/02/25 C292.5 -6.00000000 292.50000000 USD 2025-05-02 XXXX -1660.92000000 N N N Medtronic plc N/A CALL MEDTRONIC PLC 05/02/25 C84 N/A -20.00000000 NS USD -2040.00000000 -0.00382345462 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Medtronic plc CALL MEDTRONIC PLC 05/02/25 C84 -20.00000000 84.00000000 USD 2025-05-02 XXXX -116.12000000 N N N Nucor Corp. N/A CALL NUCOR CORP 05/02/25 C116 N/A -15.00000000 NS USD -4950.00000000 -0.00927750020 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Nucor Corp. CALL NUCOR CORP 05/02/25 C116 -15.00000000 116.00000000 USD 2025-05-02 XXXX -389.12000000 N N N Archer-Daniels-Midland Co. N/A CALL ARCHER-DANIELS 05/02/25 C48 N/A -36.00000000 NS USD -1440.00000000 -0.00269890914 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Archer-Daniels-Midland Co. CALL ARCHER-DANIELS 05/02/25 C48 -36.00000000 48.00000000 USD 2025-05-02 XXXX 1555.00000000 N N N The Procter & Gamble Co. N/A CALL PROCTER & GAMBLE 05/02/25 C160 N/A -11.00000000 NS USD -2794.00000000 -0.00523663344 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Procter & Gamble Co. CALL PROCTER & GAMBLE 05/02/25 C160 -11.00000000 160.00000000 USD 2025-05-02 XXXX -107.91000000 N N N PepsiCo, Inc. N/A CALL PEPSICO INC 05/02/25 C134 N/A -12.00000000 NS USD -2472.00000000 -0.00463312737 N/A DE CORP US N 2 Interactive Brokers N/A Call Written PepsiCo, Inc. CALL PEPSICO INC 05/02/25 C134 -12.00000000 134.00000000 USD 2025-05-02 XXXX -885.68000000 N N N Johnson & Johnson N/A CALL JOHNSON&JOHNSON 05/02/25 C155 N/A -12.00000000 NS USD -2124.00000000 -0.00398089099 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Johnson & Johnson CALL JOHNSON&JOHNSON 05/02/25 C155 -12.00000000 155.00000000 USD 2025-05-02 XXXX -741.68000000 N N N Target Corp. N/A CALL TARGET CORP 05/02/25 C97 N/A -13.00000000 NS USD -1534.00000000 -0.00287508794 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Target Corp. CALL TARGET CORP 05/02/25 C97 -13.00000000 97.00000000 USD 2025-05-02 XXXX 834.49000000 N N N McDonald's Corp. N/A CALL MCDONALDS CORP 05/02/25 C317.5 N/A -6.00000000 NS USD -3810.00000000 -0.00714086379 N/A DE CORP US N 2 Interactive Brokers N/A Call Written McDonald's Corp. CALL MCDONALDS CORP 05/02/25 C317.5 -6.00000000 317.50000000 USD 2025-05-02 XXXX -580.91000000 N N N Colgate-Palmolive Co. N/A CALL COLGATE-PALMOLIV 05/02/25 C94 N/A -20.00000000 NS USD -500.00000000 -0.00093712123 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Colgate-Palmolive Co. CALL COLGATE-PALMOLIV 05/02/25 C94 -20.00000000 94.00000000 USD 2025-05-02 XXXX 1563.88000000 N N N AbbVie, Inc. N/A CALL ABBVIE INC 05/02/25 C187.5 N/A -11.00000000 NS USD -8745.00000000 -0.01639025035 N/A DE CORP US N 2 Interactive Brokers N/A Call Written AbbVie, Inc. CALL ABBVIE INC 05/02/25 C187.5 -11.00000000 187.50000000 USD 2025-05-02 XXXX -6641.89000000 N N N S&P Global, Inc. N/A CALL S&P GLOBAL INC 05/02/25 C480 N/A -4.00000000 NS USD -8740.00000000 -0.01638087914 N/A DE CORP US N 2 Interactive Brokers N/A Call Written S&P Global, Inc. CALL S&P GLOBAL INC 05/02/25 C480 -4.00000000 480.00000000 USD 2025-05-02 XXXX -4747.32000000 N N N Kimberly-Clark Corp. N/A CALL KIMBERLY-CLARK 05/02/25 C131 N/A -14.00000000 NS USD -2520.00000000 -0.00472309101 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Kimberly-Clark Corp. CALL KIMBERLY-CLARK 05/02/25 C131 -14.00000000 131.00000000 USD 2025-05-02 XXXX -655.30000000 N N N Lowe's Cos., Inc. N/A CALL LOWE'S COS INC 05/02/25 C220 N/A -7.00000000 NS USD -3199.00000000 -0.00599570164 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Lowe's Cos., Inc. CALL LOWE'S COS INC 05/02/25 C220 -7.00000000 220.00000000 USD 2025-05-02 XXXX -691.69000000 N N N Chevron Corp. N/A CALL CHEVRON CORP 05/02/25 C138 N/A -12.00000000 NS USD -1428.00000000 -0.00267641823 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Chevron Corp. CALL CHEVRON CORP 05/02/25 C138 -12.00000000 138.00000000 USD 2025-05-02 XXXX 2150.26000000 N N N Cintas Corp. N/A CALL CINTAS CORP 05/02/25 C207.5 N/A -9.00000000 NS USD -4050.00000000 -0.00759068198 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Cintas Corp. CALL CINTAS CORP 05/02/25 C207.5 -9.00000000 207.50000000 USD 2025-05-02 XXXX -1365.31000000 N N N Walmart, Inc. N/A CALL WALMART INC 05/02/25 C95 N/A -19.00000000 NS USD -4864.00000000 -0.00911631534 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Walmart, Inc. CALL WALMART INC 05/02/25 C95 -19.00000000 95.00000000 USD 2025-05-02 XXXX -2257.33000000 N N N Kenvue, Inc. N/A CALL KENVUE INC 05/02/25 C23 N/A -87.00000000 NS USD -5307.00000000 -0.00994660476 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Kenvue, Inc. CALL KENVUE INC 05/02/25 C23 -87.00000000 23.00000000 USD 2025-05-02 XXXX -2505.96000000 N N N PPG Industries, Inc. N/A CALL PPG INDS INC 05/02/25 C103 N/A -15.00000000 NS USD -8400.00000000 -0.01574363670 N/A DE CORP US N 2 Interactive Brokers N/A Call Written PPG Industries, Inc. CALL PPG INDS INC 05/02/25 C103 -15.00000000 103.00000000 USD 2025-05-02 XXXX -5652.12000000 N N N Albemarle Corp. N/A CALL ALBEMARLE CORP 05/02/25 C57 N/A -20.00000000 NS USD -6080.00000000 -0.01139539418 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Albemarle Corp. CALL ALBEMARLE CORP 05/02/25 C57 -20.00000000 57.00000000 USD 2025-05-02 XXXX -602.22000000 N N N Hormel Foods Corp. N/A CALL HORMEL FOODS CRP 05/02/25 C30 N/A -58.00000000 NS USD -1044.00000000 -0.00195670913 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Hormel Foods Corp. CALL HORMEL FOODS CRP 05/02/25 C30 -58.00000000 30.00000000 USD 2025-05-02 XXXX -162.61000000 N N N Aflac, Inc. N/A CALL AFLAC INC 05/02/25 C108 N/A -17.00000000 NS USD -5066.00000000 -0.00949491232 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Aflac, Inc. CALL AFLAC INC 05/02/25 C108 -17.00000000 108.00000000 USD 2025-05-02 XXXX -1270.74000000 N N N General Dynamics Corp. N/A CALL GENERAL DYNAMICS 05/02/25 C272.5 N/A -7.00000000 NS USD -1890.00000000 -0.00354231825 N/A DE CORP US N 2 Interactive Brokers N/A Call Written General Dynamics Corp. CALL GENERAL DYNAMICS 05/02/25 C272.5 -7.00000000 272.50000000 USD 2025-05-02 XXXX 92.32000000 N N N T Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 7046.00000000 NS USD 623923.30000000 1.169383543647 Long EC CORP US N 1 N N N MEDTRONIC PLC N/A Medtronic plc G5960L103 8923.00000000 NS USD 756313.48000000 1.417514840927 Long EC CORP IE N 1 N N N NEXTERA ENERGY N/A NextEra Energy, Inc. 65339F101 11050.00000000 NS USD 739024.00000000 1.385110163317 Long EC CORP US N 1 N N N EXXON MOBIL CORP N/A Exxon Mobil Corp. 30231G102 7406.00000000 NS USD 782295.78000000 1.466211970921 Long EC CORP US N 1 N N N S&P GLOBAL INC N/A S&P Global, Inc. 78409V104 1567.00000000 NS USD 783578.35000000 1.468615818079 Long EC CORP US N 1 N N N Default N/A Federated Treasury Obligations Fund 60934N500 156010.92000000 NS USD 156010.92000000 0.292402291238 Long STIV RF US N 1 N N N Default N/A Cincinnati Financial Corp. 172062101 5864.00000000 NS USD 816327.44000000 1.529995553241 Long EC CORP US N 1 N N N Default N/A The Clorox Co. 189054109 5053.00000000 NS USD 719041.90000000 1.347658862961 Long EC CORP US N 1 N N N Default N/A Grainger WW, Inc. 384802104 717.00000000 NS USD 734430.27000000 1.376500399479 Long EC CORP US N 1 N N N SYSCO CORP N/A Sysco Corp. 871829107 10763.00000000 NS USD 768478.20000000 1.440314475724 Long EC CORP US N 1 N N N Default N/A Brown-Forman Corp. 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H1467J104 3017.00000000 NS USD 863103.36000000 1.617664968836 Long EC CORP US N 1 N N N Default N/A Expeditors International of Washington, Inc. 302130109 7121.00000000 NS USD 782669.11000000 1.466911681860 Long EC CORP US N 1 N N N Default N/A Amcor plc G0250X107 82450.00000000 NS USD 758540.00000000 1.421687879260 Long EC CORP US N 1 N N N FED REALTY INVS N/A Federal Realty Investment Trust 313745101 7554.00000000 NS USD 710227.08000000 1.331137752997 Long EC CORP US N 1 N N N Default N/A Brown & Brown, Inc. 115236101 7592.00000000 NS USD 839675.20000000 1.573754916491 Long EC CORP US N 1 N N N TARGET CORP N/A Target Corp. 87612E106 5836.00000000 NS USD 564341.20000000 1.057712241684 Long EC CORP US N 1 N N N ABBVIE INC N/A AbbVie, Inc. 00287Y109 4725.00000000 NS USD 921847.50000000 1.727765730583 Long EC CORP US N 1 N N N Default N/A Linde plc G54950103 1832.00000000 NS USD 830317.36000000 1.556216055385 Long EC CORP US N 1 N N N Default N/A Kenvue, Inc. 49177J102 38779.00000000 NS USD 915184.40000000 1.715277465616 Long EC CORP US N 1 N N N WAL-MART STORES N/A Walmart, Inc. 931142103 8491.00000000 NS USD 825749.75000000 1.547655246760 Long EC CORP US N 1 N N N WEST PHARMACEUT N/A West Pharmaceutical Services, Inc. 955306105 2333.00000000 NS USD 492939.57000000 0.923888274681 Long EC CORP US N 1 N N N Default N/A Eversource Energy 30040W108 14289.00000000 NS USD 849909.72000000 1.592936888482 Long EC CORP US N 1 N N N Default N/A Erie Indemnity Company- Cl A 29530P102 2080.00000000 NS USD 745929.60000000 1.398052932082 Long EC CORP US N 1 N N N PEPSICO INC N/A PepsiCo, Inc. 713448108 5397.00000000 NS USD 731725.26000000 1.371430554869 Long EC CORP US N 1 N N N MCDONALDS CORP N/A McDonald's Corp. 580135101 2820.00000000 NS USD 901413.00000000 1.689466522936 Long EC CORP US N 1 N N N ARCHER-DANIELS N/A Archer-Daniels-Midland Co. 039483102 15932.00000000 NS USD 760753.00000000 1.425835577835 Long EC CORP US N 1 N N N NORDSON CORP N/A Nordson Corp. 655663102 3690.00000000 NS USD 699513.30000000 1.311057531562 Long EC CORP US N 1 N N N NUCOR CORP N/A Nucor Corp. 670346105 6587.00000000 NS USD 786290.19000000 1.473698463765 Long EC CORP US N 1 N N N PPG INDS INC N/A PPG Industries, Inc. 693506107 6554.00000000 NS USD 713468.44000000 1.337212847553 Long EC CORP US N 1 N N N REALTY INCOME N/A Realty Income Corp. 756109104 14809.00000000 NS USD 856848.74000000 1.605942294431 Long EC CORP US N 1 N N N JM SMUCKER CO N/A The JM Smucker Co. 832696405 7760.00000000 NS USD 902255.20000000 1.691045009940 Long EC CORP US N 1 N N N STANLEY BLACK & N/A Stanley Black & Decker, Inc. 854502101 9129.00000000 NS USD 547922.58000000 1.026939766866 Long EC CORP US N 1 N N N 2025-05-30 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer