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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
451 INTERCONTINENTAL EXCHANGE IN 2 1,000 0.00%
452 PENTAIR PLC 11 1,000 0.00%
453 MURPHY OIL 5 0 0.00%
454 OCEANEERING INTL INC 10 0 0.00%
455 NOBLE CORP PLC 10 0 0.00%
456 VERITIV CORP COM 9 0 0.00%
457 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 864 0 0.00%
458 IMATION CORP 100 0 0.00%
459 MALLINCKRODT PUB LTD CO SHS 4 0 0.00%
460 MURPHY USA INC COM 1 0 0.00%
461 ENTERGY CORP NEW 5 0 0.00%
Page 10 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.