Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,867,317 |
231,095 |
+0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$115,128,072 |
230,861 |
+2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$128,354,115 |
226,438 |
+1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$131,935,622 |
223,779 |
+3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,190,907 |
215,814 |
+2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$116,935,866 |
210,150 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$117,861,869 |
209,101 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$118,077,571 |
210,537 |
+2.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$112,346,998 |
206,077 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$100,311,822 |
207,136 |
-1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$100,959,826 |
209,983 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$93,380,888 |
211,897 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$92,062,823 |
213,064 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,508,893 |
215,518 |
-1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$86,013,178 |
217,948 |
-2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$104,970,590 |
222,287 |
-3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$113,002,867 |
229,746 |
-2.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$104,553,242 |
234,356 |
-1.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$112,151,633 |
238,519 |
+5.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$91,015,284 |
225,654 |
-8.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$106,512,855 |
247,078 |
-6.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$104,904,470 |
265,507 |
-16.1%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$122,926,998 |
316,610 |
-1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$100,655,074 |
322,809 |
—
|
Shares |
Sole |
2020-05-05 |
