Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,561,315 |
194,463 |
-2.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$99,605,348 |
199,734 |
-0.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$113,667,858 |
200,529 |
+0.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$117,742,663 |
199,706 |
-0.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$104,138,951 |
200,325 |
-0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$111,650,242 |
200,651 |
+0.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$112,573,611 |
199,719 |
+0.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$111,513,499 |
198,833 |
+1.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$106,666,326 |
195,657 |
+0.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$94,209,409 |
194,535 |
+1.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$92,121,280 |
191,600 |
-0.3%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$84,718,245 |
192,240 |
-0.4%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$83,418,431 |
193,058 |
-0.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$70,047,801 |
194,772 |
+0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$76,866,375 |
194,771 |
-0.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$92,067,848 |
194,964 |
+1.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$94,083,472 |
191,281 |
+0.5%
|
Shares |
Other |
2022-01-19 |
| 2021-09-30 |
$84,910,583 |
190,327 |
+1.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$88,573,925 |
188,375 |
+0.9%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$75,304,787 |
186,703 |
+2.7%
|
Shares |
Other |
2021-04-14 |
| 2020-12-31 |
$78,373,023 |
181,802 |
+4.0%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$69,043,891 |
174,746 |
+2.1%
|
Shares |
Other |
2020-10-23 |
| 2020-06-30 |
$66,432,061 |
171,102 |
+1.7%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$52,464,526 |
168,258 |
—
|
Shares |
Other |
2020-04-17 |
