$645 Million is the total value of ROPES WEALTH ADVISORS LLC's 881 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | New | TRACTOR SUPPLY CO | $464,000 | – | 3,300 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $362,000 | – | 5,780 | +100.0% | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $334,000 | – | 5,904 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $274,000 | – | 2,149 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $265,000 | – | 14,155 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $260,000 | – | 3,895 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $252,000 | – | 1,605 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $236,000 | – | 2,739 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $226,000 | – | 4,538 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $221,000 | – | 1,016 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $186,000 | – | 3,786 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $151,000 | – | 2,877 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $144,000 | – | 2,014 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $135,000 | – | 2,248 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $134,000 | – | 3,665 | +100.0% | 0.02% | – |
| IAT | New | ISHARES TRus regnl bks etf | $138,000 | – | 3,036 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $132,000 | – | 13,590 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $126,000 | – | 2,634 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $132,000 | – | 2,439 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $125,000 | – | 3,298 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $122,000 | – | 1,025 | +100.0% | 0.02% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $117,000 | – | 17,883 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $110,000 | – | 1,203 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $106,000 | – | 3,168 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $98,000 | – | 901 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $96,000 | – | 5,544 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $77,000 | – | 510 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $58,000 | – | 1,160 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $58,000 | – | 1,457 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $61,000 | – | 1,018 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $51,000 | – | 800 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $53,000 | – | 500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $54,000 | – | 3,172 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $42,000 | – | 364 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $43,000 | – | 399 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $45,000 | – | 200 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $45,000 | – | 660 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $41,000 | – | 300 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $40,000 | – | 10,775 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $35,000 | – | 475 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | – | 384 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $33,000 | – | 861 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $30,000 | – | 328 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $32,000 | – | 1,766 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $31,000 | – | 700 | +100.0% | 0.01% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $26,000 | – | 841 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $25,000 | – | 450 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $28,000 | – | 139 | +100.0% | 0.00% | – |
| New | VERISIGN INC | $26,000 | – | 120 | +100.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $26,000 | – | 261 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,000 | – | 309 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $27,000 | – | 4,095 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $28,000 | – | 940 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | – | 50 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $21,000 | – | 871 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $21,000 | – | 659 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $19,000 | – | 600 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $18,000 | – | 105 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $18,000 | – | 176 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $17,000 | – | 10 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $17,000 | – | 500 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $22,000 | – | 242 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $10,000 | – | 28 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $10,000 | – | 79 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | – | 101 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,000 | – | 64 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,000 | – | 62 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 158 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $5,000 | – | 176 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $8,000 | – | 39 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | – | 327 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $9,000 | – | 82 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $6,000 | – | 117 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 133 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $5,000 | – | 89 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 163 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | – | 86 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,000 | – | 29 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $4,000 | – | 17 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $4,000 | – | 232 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,000 | – | 61 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 1 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 87 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,000 | – | 90 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $0 | – | 4 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $0 | – | 4 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 89 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $0 | – | 14 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 58 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 91 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | – | 11 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $0 | – | 29 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $0 | – | 7 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $0 | – | 7 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 39 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $0 | – | 1 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 115 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 4 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $0 | – | 23 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 117 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 185 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 247 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 5 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 19 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 6 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 9 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,000 | – | 49 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $3,000 | – | 66 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | – | 69 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q3 2023 | 6.8% |
| APPLE INC | 35 | Q3 2023 | 6.8% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 6.8% |
| ISHARES TR | 35 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.6% |
| ISHARES TR | 35 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| PFIZER INC | 35 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q3 2023 | 3.6% |
View ROPES WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
View ROPES WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.