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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
601
Pendal Group
Australia
$869K +$43.1K +90 +5%
FBT
602
First Bank & Trust
South Dakota
$864K +$14.9K +31 +2%
LFAS
603
Level Four Advisory Services
Texas
$832K -$115K -241 -11%
RC
604
Roundview Capital
New Jersey
$821K +$4.79K +10 +0.5%
SLI
605
Sumitomo Life Insurance
Japan
$818K -$55.1K -115 -6%
TSWM
606
Triangle Securities Wealth Management
North Carolina
$814K – – –
IA
607
IndexIQ Advisors
New York
$812K +$44.6K +93 +5%
WB
608
Webster Bank
Connecticut
$810K – – –
AIM
609
Aigen Investment Management
New York
$806K +$865K +1,806 New
MMA
610
Miracle Mile Advisors
California
$804K +$2.4K +5 +0.3%
CP
611
Cumberland Partners
Ontario, Canada
$803K -$240K -500 -22%
BTW
612
Boston Trust Walden
Massachusetts
$799K +$88.6K +185 +12%
LG
613
LaFleur & Godfrey
Michigan
$794K -$61.3K -128 -7%
SXL
614
Summit X LLC
Missouri
$789K +$9.58K +20 +1%
CCP
615
Corient Capital Partners
California
$787K -$43.6K -91 -5%
ANRIA
616
American National Registered Investment Advisor
Texas
$785K -$2.4K -5 -0.3%
WAS
617
Winch Advisory Services
Wisconsin
$784K -$10.5K -22 -1%
KA
618
Kintegral Advisory
New York
$770K – – –
NDSI
619
Newman Dignan & Sheerar Inc
Rhode Island
$770K – – –
EWM
620
Evermay Wealth Management
Virginia
$769K -$102K -212 -11%
NRS
621
Neville Rodie & Shaw
New York
$767K +$37.4K +78 +5%
CCA
622
Conestoga Capital Advisors
Pennsylvania
$765K +$4.79K +10 +0.6%
SC
623
Saturna Capital
Washington
$758K – – –
PDN
624
Pensionfund DSM Netherlands
Netherlands
$758K +$814K +1,700 New
FP
625
Fiduciary Planning
Florida
$755K +$349K +729 +76%
23 24
25
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