FVCM

F&V Capital Management’s Roper Technologies ROP Stock Holding History

F&V Capital Management’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-514	Closed	-$243K	–	61
2022 Q1	$243K	Sell	514 -87	-14%	-$41.1K	0.07%	54
2021 Q4	$296K	Hold	601	–	–	0.1%	54
2021 Q3	$268K	Hold	601	–	–	0.11%	50
2021 Q2	$283K	Hold	601	–	–	0.1%	52
2021 Q1	$242K	Sell	601 -1,824	-75%	-$734K	0.09%	54
2020 Q4	$1.05M	Hold	2,425	–	–	0.45%	37
2020 Q3	$958K	Sell	2,425 -180	-7%	-$71.1K	0.47%	38
2020 Q2	$1.01M	Hold	2,605	–	–	0.51%	36
2020 Q1	$812K	Sell	2,605 -235	-8%	-$73.3K	0.52%	36
2019 Q4	$1.01M	Hold	2,840	–	–	0.55%	34
2019 Q3	$1.01M	Sell	2,840 -12	-0.4%	-$4.28K	0.63%	32
2019 Q2	$1.05M	Sell	2,852 -30	-1%	-$11K	0.62%	30
2019 Q1	$986K	Sell	2,882 -360	-11%	-$123K	0.56%	31
2018 Q4	$864K	Hold	3,242	–	–	0.52%	33
2018 Q3	$960K	Sell	3,242 -300	-8%	-$88.8K	0.52%	32
2018 Q2	$977K	Hold	3,542	–	–	0.56%	33
2018 Q1	$994K	Sell	3,542 -1,454	-29%	-$408K	0.54%	33
2017 Q4	$1.29M	Sell	4,996 -100	-2%	-$25.9K	0.67%	32
2017 Q3	$1.24M	Hold	5,096	–	–	0.73%	31
2017 Q2	$1.18M	Sell	5,096 -112	-2%	-$25.9K	0.67%	33
2017 Q1	$1.08M	Hold	5,208	–	–	0.62%	32
2016 Q4	$953K	Sell	5,208 -1,512	-23%	-$277K	0.6%	34
2016 Q3	$1.23M	Hold	6,720	–	–	0.85%	29
2016 Q2	$1.15M	Sell	6,720 -70	-1%	-$11.9K	0.85%	28
2016 Q1	$1.24M	Sell	6,790 -2,732	-29%	-$499K	0.98%	26
2015 Q4	$1.81M	Sell	9,522 -650	-6%	-$123K	1.32%	27
2015 Q3	$1.59M	Hold	10,172	–	–	1.13%	30
2015 Q2	$1.75M	Hold	10,172	–	–	1.19%	31
2015 Q1	$1.75M	Sell	10,172 -118	-1%	-$20.3K	1.19%	32
2014 Q4	$1.61M	Sell	10,290 -960	-9%	-$150K	1.09%	32
2014 Q3	$1.65M	Hold	11,250	–	–	1.22%	33
2014 Q2	$1.64M	Hold	11,250	–	–	1.21%	33
2014 Q1	$1.5M	Hold	11,250	–	–	1.19%	33
2013 Q4	$1.56M	Sell	11,250 -10	-0.1%	-$1.39K	1.24%	32
2013 Q3	$1.5M	Hold	11,260	–	–	1.27%	29
2013 Q2	$1.4M	Buy	+11,260	New	+$1.4M	1.34%	31