$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 112.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRSP | Exit | PERSPECTA INC | $0 | – | -3 | -100.0% | 0.00% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -45 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -9 | -100.0% | 0.00% | – | |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -393 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2 | -100.0% | 0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -2 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -30 | -100.0% | 0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -24 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -7 | -100.0% | 0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -219 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3 | -100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -15 | -100.0% | 0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -49 | -100.0% | -0.00% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -250 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -300 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -225 | -100.0% | -0.00% | – |
EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -1,000 | -100.0% | -0.00% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -85 | -100.0% | -0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -104 | -100.0% | -0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -26 | -100.0% | -0.00% | – |
MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -105 | -100.0% | -0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -390 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -594 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -118 | -100.0% | -0.00% | – |
JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -588 | -100.0% | -0.00% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1,000 | -100.0% | -0.00% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -1,088 | -100.0% | -0.00% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -585 | -100.0% | -0.00% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -416 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -217 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -108 | -100.0% | -0.00% | – |
WK | Exit | WORKIVA INC | $0 | – | -260 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -830 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -146 | -100.0% | -0.00% | – |
GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -1,500 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -299 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -300 | -100.0% | -0.00% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -295 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -767 | -100.0% | -0.00% | – |
RLI | Exit | RLI CORP | $0 | – | -207 | -100.0% | -0.00% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -130 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -141 | -100.0% | -0.00% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1,000 | -100.0% | -0.00% | – |
WDFC | Exit | WD-40 CO | $0 | – | -86 | -100.0% | -0.00% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -380 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INC | $0 | – | -243 | -100.0% | -0.00% | – |
JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -2,500 | -100.0% | -0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -152 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -348 | -100.0% | -0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,500 | -100.0% | -0.00% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -256 | -100.0% | -0.00% | – |
ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -442 | -100.0% | -0.01% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -692 | -100.0% | -0.01% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -1,000 | -100.0% | -0.01% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -388 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -201 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -162 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -438 | -100.0% | -0.01% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -636 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -160 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -162 | -100.0% | -0.01% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -147 | -100.0% | -0.01% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -88 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -639 | -100.0% | -0.01% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,095 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
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.