Taylor Wealth Management Partners’s Roper Technologies ROP Stock Holding History

Taylor Wealth Management Partners’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
2022 Q2	$7.49M	Sell	18,972 -1,272	-6%	-$553K	4.25%	6
2022 Q1	$9.56M	Sell	20,244 -6,560	-24%	-$2.95M	3.87%	4
2021 Q4	$13.2M	Sell	26,804 -371	-1%	-$177K	4.64%	4
2021 Q3	$12.1M	Buy	27,175 +862	+3%	+$413K	4.32%	5
2021 Q2	$12.4M	Sell	26,313 -862	-3%	-$381K	4.36%	5
2021 Q1	$11M	Buy	27,175 +4	+0%	+$1.6K	4%	5
2020 Q4	$11.7M	Sell	27,171 -41	-0.2%	-$16.8K	4.5%	5
2020 Q3	$10.8M	Buy	27,212 +84	+0.3%	+$34.9K	4.93%	6
2020 Q2	$10.5M	Sell	27,128 -2,730	-9%	-$978K	5.35%	6
2020 Q1	$9.31M	Buy	29,858 +3,993	+15%	+$1.41M	5.71%	5
2019 Q4	$9.16M	Buy	25,865 +47	+0.2%	+$16.2K	4.22%	8
2019 Q3	$9.21M	Buy	25,818 +7	+0%	+$2.54K	4.31%	8
2019 Q2	$9.45M	Buy	25,811 +304	+1%	+$108K	4.41%	7
2019 Q1	$8.72M	Sell	25,507 -44	-0.2%	-$13.4K	4.34%	9
2018 Q4	$6.81M	Sell	25,551 -568	-2%	-$161K	3.93%	12
2018 Q3	$7.74M	Sell	26,119 -12,931	-33%	-$3.81M	3.29%	11
2018 Q2	$10.8M	Sell	39,050 -205	-0.5%	-$56.6K	4.79%	5
2018 Q1	$11M	Buy	39,255 +1,266	+3%	+$349K	5.3%	4
2017 Q4	$9.84M	Sell	37,989 -140	-0.4%	-$35.9K	4.18%	7
2017 Q3	$9.28M	Sell	38,129 -735	-2%	-$173K	4.14%	6
2017 Q2	$9M	Sell	38,864 -530	-1%	-$117K	4.07%	7
2017 Q1	$8.13M	Sell	39,394 -1,810	-4%	-$363K	3.68%	8
2016 Q4	$7.54M	Sell	41,204 -1,175	-3%	-$211K	3.49%	8
2016 Q3	$7.73M	Sell	42,379 -3,082	-7%	-$537K	3.47%	10
2016 Q2	$7.75M	Sell	45,461 -1,150	-2%	-$201K	3.11%	13
2016 Q1	$8.52M	Sell	46,611 -14,359	-24%	-$2.47M	4.02%	9
2015 Q4	$11.6M	Sell	60,970 -180	-0.3%	-$33K	4.99%	3
2015 Q3	$9.58M	Sell	61,150 -820	-1%	-$136K	4.62%	5
2015 Q2	$10.7M	Buy	61,970 +4,940	+9%	+$855K	3.41%	6
2015 Q1	$9.81M	Buy	+57,030	New	+$9.24M	3.08%	10

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Taylor Wealth Management Partners's ROP Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Roper Technologies (ROP) stake by 6.3% in Q2 2022, selling an estimated $553K and leaving 18,972 shares worth $7.49M. The position accounts for 4.25% of the portfolio, ranked #6.

Taylor Wealth Management Partners first reported a position in ROP in Q1 2015 and has held it in 30 quarters since. The position peaked at $13.2M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

Taylor Wealth Management Partners held 18,972 shares of Roper Technologies worth $7.49M as of Q2 2022.
Taylor Wealth Management Partners sold 1,272 Roper Technologies shares in Q2 2022, an estimated $553K.
Roper Technologies made up 4.25% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #6 holding.
Taylor Wealth Management Partners first reported a position in Roper Technologies in Q1 2015 and has held it in 30 quarters since.
Taylor Wealth Management Partners's Roper Technologies position peaked at $13.2M in Q4 2021.
1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.