ROPE Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
52 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amgen Inc | 5.81% | 3,239 | $1.3M |
| 2 | AbbVie Inc | 5.50% | 4,662 | $1.3M |
| 3 | Philip Morris International Inc | 5.29% | 6,321 | $1.2M |
| 4 | Mondelez International Inc | 5.11% | 19,923 | $1.2M |
| 5 | Procter & Gamble Co/The | 5.07% | 7,923 | $1.2M |
| 6 | Altria Group Inc | 4.85% | 16,134 | $1.1M |
| 7 | US Bancorp | 4.72% | 19,464 | $1.1M |
| 8 | Simon Property Group Inc | 4.55% | 5,304 | $1.1M |
| 9 | Southern Co/The | 4.51% | 12,194 | $1.0M |
| 10 | United Parcel Service Inc | 4.33% | 10,850 | $1.0M |
| 11 | First American Government Obligations Fund 12/01/2031 | 3.68% | 854,577 | $850.0K |
| 12 | Thermo Fisher Scientific Inc | 1.60% | 554 | $370.0K |
| 13 | Danaher Corp | 1.39% | 1,446 | $320.0K |
| 14 | Merck & Co Inc | 1.39% | 2,215 | $320.0K |
| 15 | Deere & Co | 1.34% | 477 | $310.0K |
| 16 | 3M Co | 1.30% | 1,822 | $300.0K |
| 17 | Apple Inc | 1.30% | 886 | $300.0K |
| 18 | Cisco Systems Inc | 1.30% | 2,531 | $300.0K |
| 19 | Visa Inc | 1.30% | 801 | $300.0K |
| 20 | Coca-Cola Co/The | 1.26% | 3,400 | $290.0K |
| 21 | Lam Research Corp | 1.26% | 873 | $290.0K |
| 22 | Mastercard Inc | 1.26% | 504 | $290.0K |
| 23 | Capital One Financial Corp | 1.21% | 1,433 | $280.0K |
| 24 | Texas Instruments Inc | 1.21% | 958 | $280.0K |
| 25 | Charles Schwab Corp/The | 1.17% | 2,788 | $270.0K |
Sector Weights
- Basic Materials: 1.06%
- Communication Services: 1.08%
- Consumer Cyclical: 3.85%
- Consumer Defensive: 22.89%
- Financial Services: 20.30%
- Healthcare: 19.95%
- Industrials: 13.51%
- Real Estate: 4.91%
- Technology: 7.77%
- Utilities: 4.68%
Country Weights
- United States: 95.01%
- Other: 3.95%
- United Kingdom: 1.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.