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Ropes Wealth Advisors LLC

Q4 2020 Holdings

Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conagra Brands Inc(CAG)COM205887102$030.0%
Cooper COS IncCOM NEW216648402$010.0%
Essex Ppty TR Inc(ESS)COM297178105$010.0%
Crocs Inc(CROX)COM227046109$050.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$020.0%
Martin Marietta Matls Inc(MLM)COM573284106$010.0%
Price T Rowe Group Inc(TROW)COM74144T108$020.0%
DTE Energy Co(DTE)COM233331107$020.0%
Royal Caribbean Group(RCL)COMV7780T103$030.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$040.0%
Pinnacle West Cap Corp(PNW)COM723484101$020.0%
IGM Biosciences Inc(1K0)COM449585108$020.0%
EQT Corp(EQT)COM26884L109$0330.0%
Lloyds Banking Group PLC(LYG)SPONSORED ADR539439109$01150.0%
Spirit Airls Inc(SAVEEUR)COM848577102$0130.0%
Southwest Airls Co(LUV)COM844741108$040.0%
Electronic Arts Inc(EA)COM285512109$020.0%
Grand Canyon ED Inc(LOPE)COM38526M106$050.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$070.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$030.0%
Jetblue Awys Corp(JBLU)COM477143101$0330.0%
Dollar Tree Inc(DLTR)COM256746108$010.0%
Wheaton Precious Metals Corp(WPM)COM962879102$0100.0%
UDR Inc(UDR)COM902653104$050.0%
Westrock Co(WRKUSD)COM96145D105$090.0%
Mckesson Corp(MCK)COM58155Q103$010.0%
Citizens Finl Group Inc(CFG)COM174610105$1290.0%
Clearway Energy Inc(CWEN)CL C18539C204$1320.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$1130.0%
Lincoln Natl Corp IND(LNC)COM534187109$1290.0%
Intersect ENT IncCOM46071F103$1280.0%
Stanley Black & Decker Inc(SWK)COM854502101$160.0%
Stag Indl Inc(STAG)COM85254J102$1160.0%
Commscope Hldg Co Inc(VISN)COM20337X109$11040.0%
Liveperson Inc(LPSNUSD)COM538146101$1130.0%
Arbor Realty Trust Inc(ABR)COM038923108$1750.0%
Ametek Inc(AME)COM031100100$150.0%
Dril Quip Inc(DRQEUR)COM262037104$1190.0%
HCA Healthcare Inc(HCA)COM40412C101$180.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$1150.0%
Lovesac Company(LOVE)COM54738L109$1180.0%
DXC Technology Co(DXC)COM23355L106$1290.0%
Scotts Miracle GRO Co(SMG)CL A810186106$140.0%
SAP SE(SAP)SPON ADR803054204$1110.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$1700.0%
M/I Homes Inc(MHO)COM55305B101$1140.0%
SK Telecom LTDSPONSORED ADR78440P108$1360.0%
F5 Networks Inc(FFIV)COM315616102$140.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM NEW040047607$1130.0%
Jabil Inc(JBL)COM466313103$1140.0%
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