Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,815,206 |
332,072 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$149,582,062 |
299,950 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,647,656 |
323,985 |
+21.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$156,759,293 |
265,883 |
-14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$160,775,562 |
309,273 |
-49.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$338,302,159 |
607,976 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$325,206,446 |
576,955 |
+31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,548,086 |
437,822 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$290,167,274 |
532,251 |
+13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$226,788,319 |
468,300 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$224,951,411 |
467,869 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$200,291,837 |
454,496 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,500,839 |
431,625 |
+12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$137,776,281 |
383,095 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,114,167 |
332,229 |
+67.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,742,847 |
198,511 |
-17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,473,821 |
240,869 |
-41.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,224,474 |
412,939 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$182,573,483 |
388,289 |
—
|
Shares |
Defined |
2021-08-16 |
