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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
XF
801
XML Financial
Maryland
$449K – – –
BSC
802
Brown Shipley & Co
United Kingdom
$447K -$67.1K -137 -13%
TW
803
Transform Wealth
Colorado
$442K +$490 +1 +0.1%
DTL
804
Dynamic Technology Lab
Singapore
$442K -$172K -350 -28%
PAIM
805
Punch & Associates Investment Management
Minnesota
$436K – – –
AC
806
AXQ Capital
New Jersey
$436K +$89.2K +182 +25%
BBHC
807
Brown Brothers Harriman & Co
New York
$431K +$3.43K +7 +0.8%
DCM
808
Donaldson Capital Management
Indiana
$430K -$25K -51 -5%
LCWP
809
Legacy Capital Wealth Partners
Arkansas
$425K +$430K +878 New
SP
810
Symmetry Partners
Connecticut
$425K – – –
MMM
811
Mendel Money Management
Illinois
$423K +$68.6K +140 +19%
CGL
812
Clarius Group LLC
Washington
$415K -$110K -224 -21%
VV
813
Verity & Verity
South Carolina
$415K – – –
HT
814
Heritage Trust
Oklahoma
$414K – – –
GSEP
815
Golden State Equity Partners
California
$408K +$70.6K +144 +21%
FCP
816
Fidelis Capital Partners
Florida
$406K +$1.47K +3 +0.4%
VCA
817
Verdence Capital Advisors
Maryland
$403K +$407K +831 New
SAM
818
Sompo Asset Management
Japan
$402K +$29.4K +60 +8%
AGWCA
819
Annis Gardner Whiting Capital Advisors
Florida
$401K +$405K +827 New
WFI
820
West Family Investments
California
$400K -$86.7K -177 -18%
CIC
821
Chilton Investment Company
Connecticut
$397K – – –
AWA
822
Arkadios Wealth Advisors
Georgia
$395K +$52.9K +108 +15%
FFM
823
Forum Financial Management
Illinois
$395K – – –
MHIC
824
Marble Harbor Investment Counsel
Massachusetts
$394K – – –
AIC
825
Argus Investors Counsel
New York
$394K +$398K +813 New
31 32
33
34 35