Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,373,167 |
432,173 |
-4.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$225,084,728 |
451,352 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$244,776,816 |
431,827 |
-4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$267,854,448 |
454,314 |
-28.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$328,542,600 |
631,995 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$360,810,719 |
648,427 |
+25.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$290,574,621 |
515,514 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$256,879,301 |
458,026 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,536,901 |
476,066 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$233,827,818 |
482,836 |
+5.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$221,061,262 |
459,778 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210,478,832 |
477,612 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,056,372 |
456,054 |
-5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$173,025,321 |
481,107 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$209,906,047 |
531,879 |
-18.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$307,366,479 |
650,883 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$320,325,792 |
651,254 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,320,427 |
601,440 |
-7.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$305,909,769 |
650,595 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$266,789,646 |
661,451 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$279,246,307 |
647,768 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$250,577,971 |
634,198 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$244,250,483 |
629,090 |
-13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$227,603,215 |
729,942 |
—
|
Shares |
Defined |
2020-05-15 |
