FWA
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FSM Wealth Advisors’s Roper Technologies ROP Stock Holding History

FSM Wealth Advisors’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,100
Closed -$623K – 328
2025
Q2 		$623K Buy
1,100
+8
+0.7% +$4.52K 0.1% 131
2025
Q1 		$644K Buy
1,092
+47
+4% +$26.4K 0.14% 89
2024
Q4 		$542K Sell
1,045
-389
-27% -$214K 0.13% 93
2024
Q3 		$798K Buy
1,434
+28
+2% +$15.4K 0.21% 70
2024
Q2 		$793K Hold
1,406
– – 0.27% 64
2024
Q1 		$789K Buy
1,406
+5
+0.4% +$2.73K 0.28% 62
2023
Q4 		$764K Buy
1,401
+1
+0.1% +$515 0.32% 60
2023
Q3 		$678K Buy
1,400
+1
+0.1% +$490 0.34% 60
2023
Q2 		$667K Sell
1,399
-47
-3% -$21.3K 0.33% 65
2023
Q1 		$637K Sell
1,446
-143
-9% -$61.8K 0.37% 62
2022
Q4 		$687K Sell
1,589
-3
-0.2% -$1.24K 0.49% 52
2022
Q3 		$573K Buy
1,592
+28
+2% +$11.4K 0.48% 53
2022
Q2 		$674K Buy
+1,564
New +$680K 0.67% 40

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return