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Ropes Wealth Advisors LLC

Q2 2019 Holdings

Filed 2019-07-31 | 564 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ross Stores Inc(ROST)COM778296103$6610.0%
Global Blood Therapeutics inCOM37890U108$61200.0%
Sonos Inc(SONO)COM83570H108$65000.0%
Public SVC Enterprise GRP in(PEG)COM744573106$61000.0%
M D C Hldgs Inc(MDC1USD)COM552676108$61820.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$61300.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$6690.0%
Worldpay Inc(WP)CL A981558109$6500.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$72390.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$71790.0%
Vanguard World FDS(VAW)MATERIALS ETF92204A801$7510.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$71230.0%
Resideo Technologies Inc(REZI)COM76118Y104$73320.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$71660.0%
Methanex Corp(MEOH)COM59151K108$71500.0%
Hubspot Inc(HUBS)COM443573100$7400.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$72000.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$8970.0%
Micron Technology Inc(MU)COM595112103$82080.0%
Wendys Co(WEN)COM95058W100$84030.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$83000.0%
Leggett & Platt Inc(LEG)COM524660107$82000.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$8420.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$81,5000.0%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$97740.0%
Eastman Chemical Co(EMN)COM277432100$91200.0%
Citizens Finl Group Inc(CFG)COM174610105$92500.0%
Ford MTR Co del(F)COM345370860$101,0010.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$10500.0%
Ryanair Hldgs PLC(RYAAY)SPONSORED ADS783513203$101500.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$101160.0%
Packaging Corp Amer(PKG)COM695156109$101050.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$10340.0%
Designer Brands Inc(DBI)CL A250565108$105000.0%
Fastenal Co(FAST)COM311900104$103200.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$115940.0%
Paccar Inc(PCAR)COM693718108$111500.0%
MGM Resorts International(MGM)COM552953101$114000.0%
Foot Locker Inc(WOO)COM344849104$112700.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$114650.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$113190.0%
Price T Rowe Group Inc(TROW)COM74144T108$111000.0%
Ishares TR(NYF)NEW YORK MUN ETF464288323$122180.0%
Block H & R Inc(HRB)COM093671105$124120.0%
Wisdomtree TR(DEM)EMER MKT HIGH FD97717W315$122740.0%
IAA Inc(IAA-WUSD)COM449253103$123000.0%
Simon Ppty Group Inc New(SPG)COM828806109$12770.0%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$123720.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$12890.0%
Aurora Cannabis IncCOM05156X108$131,6550.0%
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