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Smith Salley Wealth Management’s Roper Technologies ROP Stock Holding History

Smith Salley Wealth Management’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
2026
Q2 		$11.1M Sell
32,879
-1,101
-3% -$375K 0.48% 56
2026
Q1 		$12M Buy
33,980
+321
+1% +$118K 0.6% 49
2025
Q4 		$15M Sell
33,659
-1,812
-5% -$839K 0.74% 39
2025
Q3 		$17.7M Sell
35,471
-414
-1% -$221K 0.91% 34
2025
Q2 		$20.3M Buy
35,885
+797
+2% +$450K 1.18% 26
2025
Q1 		$20.7M Buy
35,088
+222
+0.6% +$125K 1.36% 24
2024
Q4 		$18.1M Buy
34,866
+481
+1% +$264K 1.16% 29
2024
Q3 		$19.1M Buy
34,385
+838
+2% +$461K 1.25% 25
2024
Q2 		$18.9M Buy
33,547
+2,106
+7% +$1.14M 1.36% 24
2024
Q1 		$17.6M Sell
31,441
-10,444
-25% -$5.7M 1.37% 24
2023
Q4 		$22.8M Buy
41,885
+1,294
+3% +$667K 1.48% 21
2023
Q3 		$19.7M Buy
40,591
+1,646
+4% +$807K 1.46% 22
2023
Q2 		$18.7M Buy
38,945
+24
+0.1% +$10.9K 1.38% 25
2023
Q1 		$17.2M Buy
38,921
+957
+3% +$414K 1.36% 25
2022
Q4 		$16.4M Sell
37,964
-26
-0.1% -$10.7K 1.4% 24
2022
Q3 		$13.7M Buy
37,990
+420
+1% +$171K 1.27% 29
2022
Q2 		$14.8M Buy
37,570
+1,743
+5% +$758K 1.28% 28
2022
Q1 		$16.9M Buy
35,827
+609
+2% +$274K 1.28% 28
2021
Q4 		$17.3M Buy
35,218
+1,015
+3% +$483K 1.23% 29
2021
Q3 		$15.3M Buy
34,203
+556
+2% +$266K 1.2% 30
2021
Q2 		$15.8M Buy
33,647
+911
+3% +$403K 1.28% 26
2021
Q1 		$13.2M Buy
32,736
+9,800
+43% +$3.93M 1.19% 34
2020
Q4 		$9.89M Buy
22,936
+9,376
+69% +$3.85M 1% 39
2020
Q3 		$5.36M Buy
13,560
+465
+4% +$193K 0.65% 48
2020
Q2 		$5.08M Buy
+13,095
New +$4.69M 0.68% 43

Other funds holding ROP

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Smith Salley Wealth Management's ROP Position: Q2 2026 in Review

Smith Salley Wealth Management reduced its Roper Technologies (ROP) stake by 3.2% in Q2 2026, selling an estimated $375K and leaving 32,879 shares worth $11.1M. The position accounts for 0.48% of the portfolio, ranked #56.

Smith Salley Wealth Management first reported a position in ROP in Q2 2020 and has held it in 25 quarters since. The position peaked at $22.8M in Q4 2023. 477 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Smith Salley Wealth Management held 32,879 shares of Roper Technologies worth $11.1M as of Q2 2026.
  • Smith Salley Wealth Management sold 1,101 Roper Technologies shares in Q2 2026, an estimated $375K.
  • Roper Technologies made up 0.48% of Smith Salley Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Smith Salley Wealth Management first reported a position in Roper Technologies in Q2 2020 and has held it in 25 quarters since.
  • Smith Salley Wealth Management's Roper Technologies position peaked at $22.8M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.