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Institutional Investment Manager
ROPES WEALTH ADVISORS LLC
ROPES WEALTH ADVISORS LLC (CIK: 0001641652). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 461 holdings with a total value of $295,519,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY USA INC COM 1 0 0.00%
2 OCEANEERING INTL INC 10 0 0.00%
3 VERITIV CORP 9 0 0.00%
4 IMATION CORP 100 0 0.00%
5 ENTERGY CORP NEW 5 0 0.00%
6 MALLINCKRODT PUB LTD CO 4 0 0.00%
7 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 864 0 0.00%
8 MURPHY OIL 5 0 0.00%
9 NOBLE CORP PLC 10 0 0.00%
10 FRONTIER COMMUNICATIONS CORP 276 1,000 0.00%
11 INTERCONTINENTAL EXCHANGE IN 2 1,000 0.00%
12 PENTAIR PLC 11 1,000 0.00%
13 LIBERTY GLOBAL PLC 48 1,000 0.00%
14 SANOFI 2,607 1,000 0.00%
15 SEARS HLDGS CORP 78 1,000 0.00%
16 COMMERCEHUB INC COM SER A 124 2,000 0.00%
17 NCR CORP NEW 48 2,000 0.00%
18 STRYKER CORP 15 2,000 0.00%
19 CITIGROUPINC 46 2,000 0.00%
20 IONIS PHARMACEUTICALS INC COM 50 2,000 0.00%
21 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 140 2,000 0.00%
22 AGNICO EAGLE MINES LTD 50 3,000 0.00%
23 ENSCO PLC 512 4,000 0.00%
24 SIRIUS XM HOLDINGS INC 1,000 4,000 0.00%
25 COMMERCEHUB INC COM SER C 252 4,000 0.00%
26 LIBERTY GLOBAL PLC 154 4,000 0.00%
27 AMERIPRISE FINL INC 50 5,000 0.00%
28 AKAMAI TECHNOLOGIES INC 100 5,000 0.00%
29 ALNYLAM PHARMACEUTICALS INC 75 5,000 0.00%
30 FOUR CORNERS PPTY TR INC COM 239 5,000 0.00%
31 PERRIGO CO PLC 50 5,000 0.00%
32 TERADATA CORP DEL 168 5,000 0.00%
33 LIBERTY MEDIA CORP DEL 282 5,000 0.00%
34 LIBERTY TRIPADVISOR HLDGS INC COM SER A 252 6,000 0.00%
35 ENCANA CORP 550 6,000 0.00%
36 JOY GLOBAL INCORPORATED 200 6,000 0.00%
37 SPDR INDEX SHS FDS 220 7,000 0.00%
38 NETAPP INC 200 7,000 0.00%
39 SPDR INDEX SHS FDSDJ GLB RL ES ETF 161 8,000 0.00%
40 TWENTY FIRST CENTY FOX INC 345 8,000 0.00%
41 REINSURANCE GROUP AMER INC 75 8,000 0.00%
42 CSRA INC 302 8,000 0.00%
43 JOHNSON CTLS INTL PLC 169 8,000 0.00%
44 EASTMAN CHEM CO 120 8,000 0.00%
45 IROBOT CORP 200 9,000 0.00%
46 TOKAI PHARMACEUTICALS INC COM 6,000 9,000 0.00%
47 SPDR GOLD TR 74 9,000 0.00%
48 WESTERN DIGITAL CORP 163 10,000 0.00%
49 NATIONAL OILWELL VARCO INC 270 10,000 0.00%
50 KEYSIGHT TECHNOLOGIES INC COM 305 10,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021656, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.