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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
Cirrus Logic Inc(CRUS)COM172755100$1150.0%
Citizens Finl Group Inc(CFG)COM174610105$1290.0%
Clearway Energy Inc(CWEN)CL C18539C204$1320.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$1130.0%
Commscope Hldg Co Inc(VISN)COM20337X109$11040.0%
DXC Technology Co(DXC)COM23355L106$1290.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM NEW040047607$1130.0%
Aurora Cannabis IncCOM05156X884$11370.0%
Bluebird BIO IncCOM09609G100$1150.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$1170.0%
Cadence Bancorporation(CADEEUR)CL A12739A100$1500.0%
Diamondback Energy Inc(FANG)COM25278X109$1250.0%
Dine Brands Global Inc(DIN)COM254423106$1140.0%
Dril Quip Inc(DRQEUR)COM262037104$1190.0%
Encore Cap Group Inc(ECPG)COM292554102$1170.0%
Evergy Inc(EVRG)COM30034W106$1190.0%
Evolent Health Inc(EVH)CL A30050B101$1900.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1120.0%
Factset Resh SYS Inc(FDS)COM303075105$120.0%
F5 Networks Inc(FFIV)COM315616102$140.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$1150.0%
HCA Healthcare Inc(HCA)COM40412C101$180.0%
Huntington Ingalls Inds Inc(HII)COM446413106$140.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$1110.0%
Intersect ENT IncCOM46071F103$1280.0%
Jabil Inc(JBL)COM466313103$1140.0%
Kemper Corp(KMPR)COM488401100$1160.0%
Keurig DR Pepper Inc(KDP)COM49271V100$1250.0%
Lamb Weston Hldgs Inc(LW)COM513272104$180.0%
Lear Corp(LEA)COM NEW521865204$170.0%
Lincoln Natl Corp IND(LNC)COM534187109$1290.0%
Liveperson Inc(LPSNUSD)COM538146101$1130.0%
Lovesac Company(LOVE)COM54738L109$1180.0%
M/I Homes Inc(MHO)COM55305B101$1140.0%
Magna Intl Inc(MGA)COM559222401$1180.0%
Manpowergroup Inc(MAN)COM56418H100$170.0%
Meritage Homes Corp(MTH)COM59001A102$190.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$140.0%
Molson Coors Beverage Co(TAP)CL B60871R209$1140.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$140.0%
Motorola Solutions Inc(MSI)COM NEW620076307$130.0%
Neogen Corp(NEOG)COM640491106$1140.0%
Nevro Corp(NVROEUR)COM64157F103$150.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$11740.0%
Newmont Corp(NEM)COM651639106$1200.0%
Nice LTD(NSY)SPONSORED ADR653656108$120.0%
Onemain Hldgs Inc(OMF)COM68268W103$1230.0%
Orix Corp(IX)SPONSORED ADR686330101$170.0%
Oshkosh Corp(OSK)COM688239201$1140.0%
Ovintiv Inc(OVV)COM69047Q102$1570.0%
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