Number of Shares
90.00
Current Holdings Value*
$36,300.00
% of Portfolio
5.32%
Total Estimate Gain
$15,576.12
% of Total Estimate Gain
45.07%

Raub Brock Dividend Growth Fund's Roper Technologies Inc Holding Summary

As of 2021-03-31, Investment Managers Series Trust II held 90.00 shares of Roper Technologies Inc(ROP), totaling $36,300.00. This investment constitutes 5.32% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2020Q2. And since then Raub Brock Dividend Growth Fund has made 3 purchases of ROP, at an average price of $384.00, for a total of 90.00 shares. Based on historical transaction data and ROP's current price of $557.07, Raub Brock Dividend Growth Fund's estimated gain on his ROP holdings is $15,576.12, reflecting a 45.07% gain to date.

Raub Brock Dividend Growth Fund ROP ($557.07) Holding Chart

Raub Brock Dividend Growth Fund ROP ($557.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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