Coastal Compass 100 ETF (ROPE) is an ETF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.84% of fund assets.
Coastal Compass 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROPE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.84% | $428,677.50 | 2,811 |
|
-
Philip Morris International Inc.
|
5.62% | $412,146.98 | 2,206 |
|
-
CONOCOPHILLIPS
|
5.46% | $400,286.88 | 3,528 |
|
-
BRISTOL MYERS SQUIBB CO
|
5.41% | $396,860.31 | 6,363 |
|
-
COMCAST CORP
|
5.32% | $389,972.16 | 12,596 |
|
-
UNITED PARCEL SERVICE INC
|
5.24% | $384,407.40 | 3,315 |
|
-
SIMON PROPERTY GROUP INC.
|
5.22% | $383,238.00 | 1,880 |
|
-
TARGET CORP
|
5.17% | $379,034.49 | 3,331 |
|
-
CVS HEALTH Corp
|
4.62% | $339,255.40 | 4,246 |
|
-
US BANCORP DE
|
4.52% | $331,348.92 | 6,062 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.04% | $149,899.31 | 149,899 |
|
-
DEERE & CO
|
1.46% | $107,050.70 | 170 |
|
-
COLGATE PALMOLIVE CO
|
1.46% | $106,773.78 | 1,077 |
|
-
FEDEX CORP
|
1.43% | $105,264.00 | 272 |
|
-
GILEAD SCIENCES, INC.
|
1.39% | $101,732.85 | 683 |
|
-
JOHNSON & JOHNSON
|
1.36% | $100,117.29 | 403 |
|
-
COCA COLA CO
|
1.36% | $99,421.64 | 1,219 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.35% | $99,384.72 | 408 |
|
-
AMGEN INC
|
1.34% | $98,592.64 | 254 |
|
-
CATERPILLAR INC
|
1.34% | $98,053.56 | 132 |
|
-
UNION PACIFIC CORP
|
1.29% | $94,332.88 | 356 |
|
-
Merck & Co., Inc.
|
1.28% | $94,103.20 | 760 |
|
-
Walmart Inc.
|
1.27% | $93,531.45 | 731 |
|
-
MCDONALDS CORP
|
1.26% | $92,427.26 | 271 |
|
-
STARBUCKS CORP
|
1.24% | $91,158.60 | 930 |
|
-
RTX Corp
|
1.21% | $88,747.56 | 438 |
|
-
CISCO SYSTEMS, INC.
|
1.20% | $87,723.84 | 1,104 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.17% | $85,963.32 | 1,068 |
|
-
EMERSON ELECTRIC CO
|
1.17% | $85,927.50 | 570 |
|
-
3M CO
|
1.13% | $83,155.96 | 503 |
|
-
Bank of New York Mellon Corp
|
1.11% | $81,464.40 | 684 |
|
-
Medtronic plc
|
1.11% | $81,253.12 | 832 |
|
-
General Motors Co
|
1.08% | $79,418.39 | 1,009 |
|
-
Walt Disney Co
|
1.04% | $76,454.84 | 721 |
|
-
SCHWAB CHARLES CORP
|
1.03% | $75,493.60 | 793 |
|
-
VISA INC.
|
1.01% | $74,272.48 | 232 |
|
-
JPMORGAN CHASE & CO
|
1.01% | $74,174.10 | 247 |
|
-
DANAHER CORP /DE/
|
1.01% | $74,145.28 | 352 |
|
-
GOLDMAN SACHS GROUP INC
|
1.01% | $73,923.02 | 86 |
|
-
METLIFE INC
|
1.00% | $73,655.54 | 1,022 |
|
-
CITIGROUP INC
|
1.00% | $73,606.92 | 668 |
|
-
MORGAN STANLEY
|
1.00% | $73,097.89 | 439 |
|
-
BANK OF AMERICA CORP /DE/
|
0.99% | $72,353.16 | 1,452 |
|
-
WELLS FARGO & COMPANY/MN
|
0.96% | $70,291.35 | 863 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.91% | $66,538.17 | 277 |
|
-
AMERICAN EXPRESS CO
|
0.91% | $66,413.50 | 215 |
|
-
QUALCOMM INC/DE
|
0.88% | $64,489.08 | 453 |
|
-
Accenture plc
|
0.87% | $63,659.60 | 305 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.86% | $62,800.44 | 321 |
|
-
Salesforce, Inc.
|
0.84% | $61,748.43 | 317 |
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