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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
PDC Energy Inc(PDCEUSD)COM69327R101$1540.0%
Oxford Inds Inc(OXM)COM691497309$190.0%
Owens Corning New(OC)COM690742101$1120.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$1110.0%
Ovintiv Inc(OVV)COM69047Q102$1570.0%
Oshkosh Corp(OSK)COM688239201$1140.0%
Orix Corp(IX)SPONSORED ADR686330101$170.0%
Onemain Hldgs Inc(OMF)COM68268W103$1230.0%
Intersect ENT IncCOM46071F103$1280.0%
Nice LTD(NSY)SPONSORED ADR653656108$120.0%
Newmont Corp(NEM)COM651639106$1200.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$11740.0%
Nevro Corp(NVROEUR)COM64157F103$150.0%
Neogen Corp(NEOG)COM640491106$1140.0%
Motorola Solutions Inc(MSI)COM NEW620076307$130.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$140.0%
Molson Coors Beverage Co(TAP)CL B60871R209$1140.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$140.0%
Meritage Homes Corp(MTH)COM59001A102$190.0%
Manpowergroup Inc(MAN)COM56418H100$170.0%
Magna Intl Inc(MGA)COM559222401$1180.0%
M/I Homes Inc(MHO)COM55305B101$1140.0%
Lovesac Company(LOVE)COM54738L109$1180.0%
Liveperson Inc(LPSNUSD)COM538146101$1130.0%
Lincoln Natl Corp IND(LNC)COM534187109$1290.0%
Lear Corp(LEA)COM NEW521865204$170.0%
Lamb Weston Hldgs Inc(LW)COM513272104$180.0%
Keurig DR Pepper Inc(KDP)COM49271V100$1250.0%
Kemper Corp(KMPR)COM488401100$1160.0%
Brighthouse Finl Inc(BHF)COM10922N103$1220.0%
Boston Scientific Corp(BSX)COM101137107$1190.0%
Autozone Inc(AZO)COM053332102$110.0%
CNO Finl Group Inc(CNO)COM12621E103$1310.0%
Brunswick Corp(BC)COM117043109$1100.0%
Bigcommerce Hldgs Inc(CMRC)COM SER 108975P108$1200.0%
Avis Budget Group(CAR)COM053774105$1260.0%
Baker Hughes Company(BKR)CL A05722G100$1600.0%
Chefs Whse Inc(CHEF)COM163086101$1360.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$12470.0%
Century Cmntys Inc(CCS)COM156504300$1180.0%
Carvana Co(CVNA)CL A146869102$150.0%
Cactus Inc(WHD)CL A127203107$1300.0%
Barclays PLC(BCS)ADR06738E204$11170.0%
Cannae Hldgs Inc(CNNE)COM13765N107$1240.0%
Canadian IMP BK Comm(CM)COM136069101$1170.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM NEW040047607$1130.0%
Cirrus Logic Inc(CRUS)COM172755100$1150.0%
Citizens Finl Group Inc(CFG)COM174610105$1290.0%
Clearway Energy Inc(CWEN)CL C18539C204$1320.0%
DXC Technology Co(DXC)COM23355L106$1290.0%
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