Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,336,431 |
207,437 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,733,861 |
226,060 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,791,436 |
253,672 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,453,813 |
253,492 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,686,842 |
253,317 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,448,562 |
257,797 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,804,549 |
263,997 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,489,680 |
264,763 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,615,118 |
283,609 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$137,346,166 |
283,609 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,359,207 |
283,609 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,458,273 |
284,686 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,645,578 |
286,157 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,768,008 |
288,533 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,285,466 |
287,053 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,487,981 |
286,911 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,871,114 |
288,438 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,911,494 |
293,438 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$138,197,422 |
293,912 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$118,653,351 |
294,177 |
-4.6%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$132,875,732 |
308,232 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,328,821 |
309,607 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$124,110,803 |
319,659 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$99,043,952 |
317,642 |
—
|
Shares |
Defined |
2020-05-15 |
