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  Name: ROUNDVIEW CAPITAL LLC
  City: PRINCETON
  State: NJ
  Zip: 08540
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,223,299,000
  Total Value Change : $138,611,000
  Securities Held Change : 11
   
All Securities Held : 313
  New Positions : 17
  Closed Positions : 8
  Increased Positions : 173
  Unchanged Positions : 37
  Decreased Positions : 86

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 101 New $97.13 $2,852,000 28,729 0.23% 2,852,000 28,729 0.007    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 127 New $119.48 $2,100,000 15,676 0.17% 2,100,000 15,676 0.01    Printed Circuit Boards
   (TPX)1 Year Chart         TPX Tempur-Pedic International 158 New $48.33 $1,531,000 26,948 0.13% 1,531,000 26,948 0.013    Textile Manufacturing
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 189 New $33.97 $1,201,000 15,742 0.1% 1,201,000 15,742 0.001    Independent Oil & Gas
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 202 New $393.91 $1,097,000 2,715 0.09% 1,097,000 2,715 0.008    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 207 New $149.55 $973,000 4,664 0.08% 973,000 4,664 0.002    Home Improvement Stores
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 211 New $295.75 $952,000 3,306 0.08% 952,000 3,306 0.002    Closed - End Fund - E...
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 230 New $136.89 $754,000 3,961 0.06% 754,000 3,961 0.008    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 257 New $312.10 $515,000 1,653 0.04% 515,000 1,653 0.001    Technical & System So...
   (IBM)1 Year Chart         IBM International Business Mach... 260 New $169.21 $478,000 2,505 0.04% 478,000 2,505 0    Diversified Computer ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 277 New $57.83 $372,000 6,131 0.03% 372,000 6,131 0.003    Closed - End Fund - E...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 294 New $72.64 $263,000 3,938 0.02% 263,000 3,938 0.001    Multi Utilities
   (CL)1 Year Chart         CL Colgate Palmolive Co 300 New $94.62 $228,000 2,536 0.02% 228,000 2,536 0    Personal Products
   (SIGI)1 Year Chart         SIGI Selective Insurance Group Inc 305 New $90.43 $217,000 1,989 0.02% 217,000 1,989 0.003    Property & Casualty I...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 307 New $172.79 $214,000 1,196 0.02% 214,000 1,196 0    Closed - End Fund - E...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 308 New $172.39 $212,000 1,359 0.02% 212,000 1,359 0.003    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 310 New $235.17 $205,000 763 0.02% 205,000 763 0.002    Diversified Machinery
      17 Records Found
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