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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
1076
Sterling Investment Counsel
New York
$214K +$204K +363 New
NB
1077
Nicolet Bankshares
Wisconsin
$213K +$203K +361 New
PNAA
1078
Pictet North America Advisors
Switzerland
$212K -$23K -41 -10%
CAM
1079
Claret Asset Management
Quebec, Canada
$212K +$202K +360 New
PTC
1080
Private Trust Company
Ohio
$212K +$1.68K +3 +0.8%
ANTB
1081
AMG National Trust Bank
Colorado
$212K +$201K +359 New
SCP
1082
Sivia Capital Partners
California
$210K +$200K +357 New
HFS
1083
Heritage Financial Services
Massachusetts
$209K +$199K +355 New
CIA
1084
Compass Ion Advisors
Pennsylvania
$209K +$199K +354 New
WTC
1085
WhitTier Trust Company
Nevada
$209K – – –
BSHC
1086
Breed's Hill Capital
Massachusetts
$208K +$198K +353 New
ODIJL
1087
One Day In July LLC
Vermont
$208K +$198K +353 New
CSI
1088
Cross Staff Investments
New York
$207K +$198K +352 New
ONB
1089
Old National Bancorp
Indiana
$207K -$24.1K -43 -11%
SPWM
1090
Schrum Private Wealth Management
Florida
$207K +$196K +350 New
WHG
1091
Westwood Holdings Group
Texas
$206K +$196K +350 New
WIC
1092
Wilkins Investment Counsel
Massachusetts
$206K +$196K +350 New
CT
1093
Chicago Trust
Illinois
$206K +$196K +350 New
FCFC
1094
First Commonwealth Financial Corp
Pennsylvania
$205K -$26.9K -48 -12%
MAWA
1095
Moss Adams Wealth Advisors
Washington
$204K +$194K +346 New
DHC
1096
Drum Hill Capital
Connecticut
$204K +$194K +346 New
NWMG
1097
Nicholson Wealth Management Group
South Carolina
$204K +$194K +346 New
SAM
1098
Strategy Asset Managers
California
$203K +$193K +344 New
WA
1099
WESPAC Advisors
California
$203K +$193K +344 New
DCM
1100
Donaldson Capital Management
Indiana
$202K -$59.5K -106 -24%
42 43
44
45 46