$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | Exit | NOW INC/DE | $0 | – | -15 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA INC. | $0 | – | -33 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -55 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -49 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $0 | – | -271 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -49 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -191 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFhigh div yield | $0 | – | -133 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -400 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY LPunit ltd partn | $0 | – | -376 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -656 | -100.0% | -0.02% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -6,448 | -100.0% | -0.04% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $0 | – | -1,200 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -7,092 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,666 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,802 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INC - CL Ccl c | $0 | – | -609 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INC - CL Acl a | $0 | – | -835 | -100.0% | -0.24% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,279 | -100.0% | -0.29% | – |
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