Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,160,843 |
204,796 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$103,735,000 |
208,015 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$119,824,307 |
211,390 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$125,615,325 |
213,059 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$106,987,209 |
205,804 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$115,679,424 |
207,892 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$121,831,727 |
216,144 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$122,260,876 |
217,996 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$118,626,266 |
217,595 |
+2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$103,195,225 |
213,090 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$103,832,606 |
215,958 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$93,737,847 |
212,707 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$89,745,093 |
207,700 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,345,341 |
203,941 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$79,996,738 |
202,703 |
+1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$94,167,856 |
199,411 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$95,072,603 |
193,292 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$84,938,244 |
190,389 |
-8.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$97,398,168 |
207,142 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$85,623,435 |
212,286 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$94,246,620 |
218,624 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$86,822,261 |
219,742 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$86,050,840 |
221,632 |
-1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$69,998,538 |
224,491 |
—
|
Shares |
Sole |
2020-05-06 |
