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Ropes Wealth Advisors LLC

Q3 2019 Holdings

Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KAR Auction Svcs Inc(OPLN)COM48238T109$73000.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$72390.0%
Ross Stores Inc(ROST)COM778296103$7610.0%
Sonos Inc(SONO)COM83570H108$75000.0%
Motorola Solutions Inc(MSI)COM NEW620076307$7420.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$7690.0%
Capital One Finl Corp(COF)COM14040H105$7750.0%
Leggett & Platt Inc(LEG)COM524660107$82000.0%
Zynerba Pharmaceuticals IncCOM98986X109$81,0000.0%
Wendys Co(WEN)COM95058W100$84030.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$81370.0%
M D C Hldgs Inc(MDC1USD)COM552676108$81820.0%
Noble Energy Inc(NBL2EUR)COM655044105$83480.0%
Micron Technology Inc(MU)COM595112103$92080.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$9520.0%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$97740.0%
Ford MTR Co del(F)COM345370860$91,0010.0%
Designer Brands Inc(DBI)CL A250565108$95000.0%
Citizens Finl Group Inc(CFG)COM174610105$92500.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$91,5000.0%
First TR Exchange Traded FDDJ INTERNT IDX337338108$9640.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$101650.0%
Fastenal Co(FAST)COM311900104$103200.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$10340.0%
Translate BIO IncCOM89374L104$101,0000.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$101160.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$105940.0%
Block H & R Inc(HRB)COM093671105$104120.0%
Autozone Inc(AZO)COM053332102$11100.0%
MGM Resorts International(MGM)COM552953101$114000.0%
Price T Rowe Group Inc(TROW)COM74144T108$111000.0%
Sage Therapeutics Inc(SG7)COM78667J108$11810.0%
Paccar Inc(PCAR)COM693718108$111500.0%
Nucor Corp(NUE)COM670346105$112070.0%
Packaging Corp Amer(PKG)COM695156109$111050.0%
Canopy Growth CorpCOM138035100$125050.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$123190.0%
Simon Ppty Group Inc New(SPG)COM828806109$12770.0%
Trex Co Inc(TREX)COM89531P105$121290.0%
Ishares TR(NYF)NEW YORK MUN ETF464288323$122180.0%
Western Digital Corp(WDC)COM958102105$122000.0%
Halliburton Co(HAL)COM406216101$126500.0%
UBS Group AG(UBS)SHSH42097107$121,1000.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$132010.0%
IAA Inc(IAA-WUSD)COM449253103$133000.0%
TC Energy Corp(TRP)COM87807B107$142700.0%
IAC Interactivecorp(IACIEUR)COM44919P508$14640.0%
Ecolab Inc(ECL)COM278865100$15750.0%
Solaredge Technologies Inc(SEDG)COM83417M104$151800.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$151980.0%
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