$191 Million is the total value of ROPES WEALTH ADVISORS LLC's 455 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC. | $798,000 | – | 8,600 | +100.0% | 0.42% | – |
| TGNA | New | TEGNA INC | $394,000 | – | 17,575 | +100.0% | 0.21% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $387,000 | – | 9,650 | +100.0% | 0.20% | – |
| KSS | New | KOHLS CORP | $331,000 | – | 7,138 | +100.0% | 0.17% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $302,000 | – | 16,500 | +100.0% | 0.16% | – |
| SNDK | New | SANDISK CORP | $273,000 | – | 5,034 | +100.0% | 0.14% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS | $271,000 | – | 2,900 | +100.0% | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC REIT | $220,000 | – | 2,850 | +100.0% | 0.12% | – |
| BTTGY | New | BT GROUP PLC SPONS ADRadr | $217,000 | – | 3,400 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $201,000 | – | 1,150 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $174,000 | – | 3,700 | +100.0% | 0.09% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR REITsh ben int | $150,000 | – | 2,000 | +100.0% | 0.08% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $141,000 | – | 788 | +100.0% | 0.07% | – |
| PRAA | New | PRA GROUP INC | $140,000 | – | 2,644 | +100.0% | 0.07% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC REIT | $135,000 | – | 6,600 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC REIT | $133,000 | – | 487 | +100.0% | 0.07% | – |
| CPHD | New | CEPHEID COM | $131,000 | – | 2,907 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $129,000 | – | 1,830 | +100.0% | 0.07% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL Acl a | $128,000 | – | 6,850 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $127,000 | – | 600 | +100.0% | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC CLS A REIT | $125,000 | – | 4,550 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $122,000 | – | 3,199 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $116,000 | – | 2,000 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTERNATIONAL | $114,000 | – | 1,813 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $106,000 | – | 1,350 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $107,000 | – | 1,800 | +100.0% | 0.06% | – |
| FSK | New | FS INVESTMENT CORP | $105,000 | – | 11,300 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $104,000 | – | 3,082 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $105,000 | – | 605 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $104,000 | – | 1,300 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $104,000 | – | 1,100 | +100.0% | 0.06% | – |
| PRLB | New | PROTO LABS INC | $102,000 | – | 1,515 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $102,000 | – | 3,661 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $101,000 | – | 1,800 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORP | $97,000 | – | 730 | +100.0% | 0.05% | – |
| ABCO | New | ADVISORY BOARD COMPANY | $98,000 | – | 2,160 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $98,000 | – | 3,600 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMMERCE INC | $98,000 | – | 1,437 | +100.0% | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $96,000 | – | 721 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $96,000 | – | 2,965 | +100.0% | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $93,000 | – | 3,604 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC REIT | $91,000 | – | 2,350 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT CORP | $88,000 | – | 1,500 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $85,000 | – | 5,452 | +100.0% | 0.04% | – |
| DORM | New | DORMAN PRODUCTS | $85,000 | – | 1,665 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $78,000 | – | 2,942 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCORPORATED | $76,000 | – | 2,050 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $74,000 | – | 1,647 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $75,000 | – | 900 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $75,000 | – | 1,550 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $72,000 | – | 2,919 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $72,000 | – | 1,673 | +100.0% | 0.04% | – |
| New | WEBMD HEALTH CONV 2.500% 1/31/18note 2.500% 1/3 | $70,000 | – | 70,000 | +100.0% | 0.04% | – | |
| CVT | New | CVENT INC | $69,000 | – | 2,060 | +100.0% | 0.04% | – |
| EXAM | New | EXAMWORKS GROUP INC | $67,000 | – | 2,304 | +100.0% | 0.04% | – |
| FNGN | New | FINANCIAL ENGINES INC | $66,000 | – | 2,228 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $65,000 | – | 2,915 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $64,000 | – | 1,180 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW | $63,000 | – | 1,880 | +100.0% | 0.03% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $62,000 | – | 1,593 | +100.0% | 0.03% | – |
| ZLTQ | New | ZELTIQ AESTHETIC | $61,000 | – | 1,905 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $57,000 | – | 2,114 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $58,000 | – | 3,200 | +100.0% | 0.03% | – |
| NYLD | New | NRG YIELD INC CL Ccl c | $58,000 | – | 5,000 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $56,000 | – | 1,100 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS, INC REIT | $54,000 | – | 3,400 | +100.0% | 0.03% | – |
| HSTM | New | HEALTHSTREAM INC | $54,000 | – | 2,480 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $53,000 | – | 1,245 | +100.0% | 0.03% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $49,000 | – | 993 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP | $49,000 | – | 1,010 | +100.0% | 0.03% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $50,000 | – | 550 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $50,000 | – | 1,550 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $47,000 | – | 966 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC | $46,000 | – | 1,500 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $43,000 | – | 3,575 | +100.0% | 0.02% | – |
| ABAX | New | ABAXIS INC | $41,000 | – | 936 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTERNATIONAL INC | $41,000 | – | 3,470 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $37,000 | – | 1,885 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $36,000 | – | 865 | +100.0% | 0.02% | – |
| SQI | New | SCIQUEST INC | $35,000 | – | 3,495 | +100.0% | 0.02% | – |
| DSW | New | DSW INC CL Acl a | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & COcl a | $33,000 | – | 2,320 | +100.0% | 0.02% | – |
| CC | New | THE CHEMOURS COMPANY | $31,000 | – | 4,803 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $27,000 | – | 2,585 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $25,000 | – | 800 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $22,000 | – | 3,450 | +100.0% | 0.01% | – |
| AMTPRA | New | AMERICAN 5.250% CONV PFD SER A REITpfd conv ser a | $21,000 | – | 210 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $20,000 | – | 1,100 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $16,000 | – | 409 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $15,000 | – | 1,460 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 103 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION NY GROUP CL Acl a ny cablvs | $3,000 | – | 91 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PCG | New | PG & E CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 135 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPORATION | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $1,000 | – | 864 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC CL Bcl b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS-Acl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP - C | $1,000 | – | 36 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GROUP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 51 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-19
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (190739000.0 != 190745000.0)
- The reported number of holdings is incorrect (455 != 419)
- The reported has been restated
- The reported has been amended
Export ROPES WEALTH ADVISORS LLC's holdings