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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed 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
   (ED)1 Year Chart         ED Consolidated Edison Inc 314 Closed $90.87 $0 0 0% -292,000 -3,208 0    Multi Utilities
   (MO)1 Year Chart         MO Altria Group Inc 320 Closed $44.32 $0 0 0% -268,000 -6,646 0    Cigarettes & Other To...
   (PPG)1 Year Chart         PPG PPG Industries Inc 319 Closed $127.32 $0 0 0% -492,000 -3,293 0    Conglomerates
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 318 Closed $0.00 $0 0 0% -375,000 -8,700 0    N/A
   (FTY)1 Year Chart         FTY iShares Trust 317 Closed $52.81 $0 0 0% -201,000 -3,702 0    Closed - End Fund - Debt
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 316 Closed $41.68 $0 0 0% -287,000 -6,850 0    N/A
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 315 Closed $288.06 $0 0 0% -741,000 -3,371 0    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 321 Closed $42.23 $0 0 0% -289,000 -7,186 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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