ROP β€” ROPER TECHNOLOGIES

Ownership history in IFG Advisory, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which IFG Advisory, LLC reported a position in ROPER TECHNOLOGIES (ROP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2018 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

IFG Advisory, LLC Γ— ROP AI Analytics

πŸ“‰ IFG Advisory, LLC underperformed the S&P 500 by –7.9% annually on this ROP position. Timing score: 53% (8/15 decisions correct). Average cost basis: $353.23. Maximum drawdown during holding period: –26.6%.

πŸ“ˆ Position Alpha vs SPY
-7.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.9% ann.
18 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$353.23
+40.7% vs current ($496.85)

Best entry: $352.05 (2022 Q3)  Β·  Worst: $557.54 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 4 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ROP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 440 +1 +0.2% 0.01% $219K $496.85
2025 Q2 UNCHANGED 439 β€” 0% 0.01% $249K $563.92
2025 Q1 UNCHANGED 439 β€” 0% 0.01% $259K $585.71
2024 Q4 UNCHANGED 439 β€” 0% 0.01% $228K $515.61
2024 Q2 ADDED 439 +72 +19.6% 0.02% $247K $557.54
2023 Q4 REDUCED 367 -214 -36.8% 0.01% $200K $537.73
2022 Q3 ADDED 581 +25 +4.5% 0.02% $209K $352.05
2022 Q2 ADDED 556 +27 +5.1% 0.02% $219K $385.73
2022 Q1 REDUCED 529 -24 -4.3% 0.03% $249K $460.95
2021 Q4 ADDED 553 +33 +6.3% 0.03% $272K $479.48
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ROP

As of 2025 Q4 β€” sorted by position size

WINDACRE PARTNERSHIP LLC 3Y 7Y 14.78% Capco Asset Management, LLC 3Y 7Y 11.99% Manitou Investment Management Ltd. 3Y 7Y 6.25% Clear Harbor Asset Management, LLC 3Y 7Y 5.78% GFI Investment Counsel Ltd. 3Y 7Y 5.61% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 5.39% Lansing Management LP 3Y 7Y 4.45% Tandem Investment Advisors, Inc. 3Y 7Y 3.67% Rempart Asset Management Inc. 3Y 3.57% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 3.48%
← Back to IFG Advisory, LLC Holdings