ROPE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Coastal Compass 100 ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 51 |
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| SEC series ID | S000088451 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XOM | Exxon Mobil Corp | 5.84% | 428,677.5 | 2,811 NS |
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| PM | Philip Morris International Inc | 5.62% | 412,146.98 | 2,206 NS |
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| COP | ConocoPhillips | 5.46% | 400,286.88 | 3,528 NS |
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| BMY | Bristol-Myers Squibb Co | 5.41% | 396,860.31 | 6,363 NS |
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| CMCSA | Comcast Corp | 5.32% | 389,972.16 | 12,596 NS |
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| UPS | United Parcel Service Inc | 5.24% | 384,407.4 | 3,315 NS |
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| SPG | Simon Property Group Inc | 5.22% | 383,238 | 1,880 NS |
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| TGT | Target Corp | 5.17% | 379,034.49 | 3,331 NS |
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| CVS | CVS Health Corp | 4.62% | 339,255.4 | 4,246 NS |
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| USB | US Bancorp | 4.52% | 331,348.92 | 6,062 NS |
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| FGXXX | First American Government Obligations Fund | 2.04% | 149,899.31 | 149,899.31 PA |
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| CL | Colgate-Palmolive Co | 1.46% | 106,773.78 | 1,077 NS |
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| DE | Deere & Co | 1.46% | 107,050.7 | 170 NS |
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| FDX | FedEx Corp | 1.43% | 105,264 | 272 NS |
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| GILD | Gilead Sciences Inc | 1.39% | 101,732.85 | 683 NS |
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| JNJ | Johnson & Johnson | 1.36% | 100,117.29 | 403 NS |
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| KO | Coca-Cola Co/The | 1.36% | 99,421.64 | 1,219 NS |
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| HON | Honeywell International Inc | 1.35% | 99,384.72 | 408 NS |
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| CAT | Caterpillar Inc | 1.34% | 98,053.56 | 132 NS |
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| AMGN | Amgen Inc | 1.34% | 98,592.64 | 254 NS |
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| UNP | Union Pacific Corp | 1.29% | 94,332.88 | 356 NS |
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| MRK | Merck & Co Inc | 1.28% | 94,103.2 | 760 NS |
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| WMT | Walmart Inc | 1.27% | 93,531.45 | 731 NS |
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| MCD | McDonald's Corp | 1.26% | 92,427.26 | 271 NS |
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| SBUX | Starbucks Corp | 1.24% | 91,158.6 | 930 NS |
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| RTX | RTX Corp | 1.21% | 88,747.56 | 438 NS |
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| CSCO | Cisco Systems Inc | 1.2% | 87,723.84 | 1,104 NS |
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| AIG | American International Group Inc | 1.17% | 85,963.32 | 1,068 NS |
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| EMR | Emerson Electric Co | 1.17% | 85,927.5 | 570 NS |
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| MMM | 3M Co | 1.13% | 83,155.96 | 503 NS |
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| MDT | Medtronic PLC | 1.11% | 81,253.12 | 832 NS |
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| BK | Bank of New York Mellon Corp/The | 1.11% | 81,464.4 | 684 NS |
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| GM | General Motors Co | 1.08% | 79,418.39 | 1,009 NS |
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| DIS | Walt Disney Co/The | 1.04% | 76,454.84 | 721 NS |
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| SCHW | Charles Schwab Corp/The | 1.03% | 75,493.6 | 793 NS |
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| JPM | JPMORGAN CHASE & CO. | 1.01% | 74,174.1 | 247 NS |
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| DHR | Danaher Corp | 1.01% | 74,145.28 | 352 NS |
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| V | Visa Inc | 1.01% | 74,272.48 | 232 NS |
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| GS | Goldman Sachs Group Inc/The | 1.01% | 73,923.02 | 86 NS |
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| MET | MetLife Inc | 1% | 73,655.54 | 1,022 NS |
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| MS | Morgan Stanley | 1% | 73,097.89 | 439 NS |
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| C | Citigroup Inc | 1% | 73,606.92 | 668 NS |
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| BAC | Bank of America Corp | 0.99% | 72,353.16 | 1,452 NS |
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| WFC | Wells Fargo & Co | 0.96% | 70,291.35 | 863 NS |
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| IBM | International Business Machines Corp | 0.91% | 66,538.17 | 277 NS |
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| AXP | American Express Co | 0.91% | 66,413.5 | 215 NS |
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| QCOM | QUALCOMM Inc | 0.88% | 64,489.08 | 453 NS |
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| ACN | Accenture PLC | 0.87% | 63,659.6 | 305 NS |
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| COF | Capital One Financial Corp | 0.86% | 62,800.44 | 321 NS |
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| CRM | Salesforce Inc | 0.84% | 61,748.43 | 317 NS |
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| BKNG | Booking Holdings Inc | 0.81% | 59,350.9 | 14 NS |
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