Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,249,724 |
193,763 |
-72.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$351,823,301 |
705,495 |
-3.8%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$415,802,080 |
733,544 |
+3.5%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$417,746,319 |
708,549 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$356,184,064 |
685,167 |
-2.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$392,790,439 |
705,899 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$394,928,942 |
700,651 |
+2.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$384,820,366 |
686,150 |
-1.8%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$380,784,344 |
698,469 |
-0.6%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$340,162,146 |
702,408 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$324,664,527 |
675,259 |
+2.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$290,195,687 |
658,503 |
+1.2%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$281,058,557 |
650,463 |
+2.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$228,039,452 |
634,077 |
-0.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$251,049,099 |
636,131 |
+6.3%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$282,612,182 |
598,463 |
+7.6%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$273,467,765 |
555,987 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$220,474,769 |
494,194 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,800,072 |
439,813 |
+12.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$157,211,445 |
389,774 |
+17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$142,895,126 |
331,474 |
+24.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,401,914 |
266,766 |
+36.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$75,975,881 |
195,683 |
+21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,111,608 |
160,712 |
—
|
Shares |
Defined |
2020-05-13 |
