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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
601
Coldstream Capital Management
Washington
$737K +$197K +533 +34%
LFA
602
Legacy Financial Advisors
Kentucky
$732K +$579K +1,570 +315%
NDSI
603
Newman Dignan & Sheerar Inc
Rhode Island
$726K -$25.8K -70 -3%
MGP
604
M&G plc
United Kingdom
$724K +$755K +2,046 New
GKIM
605
GW&K Investment Management
Massachusetts
$722K -$8.48K -23 -1%
SWP
606
Sagespring Wealth Partners
Tennessee
$712K +$511K +1,385 +221%
EWA
607
EverSource Wealth Advisors
Alabama
$712K +$76.7K +208 +12%
DS
608
Dudley & Shanley
Florida
$708K -$5.7M -15,455 -89%
TA
609
TrueWealth Advisors
Alabama
$698K -$113K -305 -13%
BHC
610
Bull Harbor Capital
Maryland
$690K +$719K +1,949 New
BA
611
Ballast Advisors
Minnesota
$687K -$42.4K -115 -6%
WIM
612
WealthPlan Investment Management
Nebraska
$685K -$646K -1,751 -47%
VFA
613
Values First Advisors
Tennessee
$676K -$173K -468 -20%
BEI
614
Benjamin Edwards Inc
Missouri
$675K +$106K +286 +18%
CFG
615
Citizens Financial Group
Rhode Island
$674K +$66.4K +180 +10%
S
616
SignatureFD
Georgia
$667K +$76.4K +207 +12%
CPCPP
617
Canada Post Corporation Pension Plan
Canada
$667K -$173K -470 -20%
CT
618
Caldwell Trust
Florida
$666K -$304K -823 -30%
T
619
TOBAM
France
$662K +$276K +749 +67%
IIA
620
ICW Investment Advisors
Arizona
$660K +$67.5K +183 +11%
AWA
621
ARQ Wealth Advisors
Arizona
$660K +$688K +1,864 New
RSVP
622
Ramsay Stattman Vela & Price
Colorado
$657K -$57.2K -155 -8%
WIS
623
Wright Investors Service
Connecticut
$651K +$679K +1,841 New
WB
624
Webster Bank
Connecticut
$647K -$51.6K -140 -7%
OC
625
Oppenheimer & Co
New York
$644K +$35.8K +97 +6%
23 24
25
26 27