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| Name: |
ROUNDVIEW CAPITAL LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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| Holdings
Found :
37 |
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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 |
|
CBZ |
CBIZ Inc |
78 |
- |
$74.48 |
$3,602,000 |
45,881 |
0.29% |
730,000 |
0 |
0.084 |
Business Services |
|
|
GHC |
Graham Holdings Co |
126 |
- |
$706.09 |
$2,101,000 |
2,737 |
0.17% |
195,000 |
0 |
0.068 |
Publishing |
|
|
FWONA |
Liberty Media Corp |
131 |
- |
$65.43 |
$2,008,000 |
34,185 |
0.16% |
26,000 |
0 |
0.143 |
Entertainment - Diver... |
|
|
APG |
Api Group Corp |
135 |
- |
$38.06 |
$1,888,000 |
48,085 |
0.15% |
224,000 |
0 |
0.024 |
N/A |
|
|
CI |
Cigna Corporation |
169 |
- |
$333.29 |
$1,416,000 |
3,898 |
0.12% |
249,000 |
0 |
0.001 |
Health Care Plans |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
170 |
- |
$0.00 |
$1,412,000 |
73,222 |
0.12% |
-13,000 |
0 |
0.064 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
191 |
- |
$80.52 |
$1,174,000 |
13,958 |
0.1% |
89,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
192 |
- |
$60.64 |
$1,173,000 |
17,512 |
0.1% |
98,000 |
0 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
193 |
- |
$67.08 |
$1,172,000 |
17,278 |
0.1% |
50,000 |
0 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
200 |
- |
$21.08 |
$1,108,000 |
52,860 |
0.09% |
4,000 |
0 |
0.01 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
203 |
- |
$60.60 |
$1,053,000 |
15,795 |
0.09% |
-60,000 |
0 |
0.018 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
205 |
- |
$72.06 |
$1,044,000 |
14,428 |
0.09% |
-32,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
220 |
- |
$131.34 |
$864,000 |
6,179 |
0.07% |
20,000 |
0 |
0.158 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
222 |
- |
$53.09 |
$821,000 |
15,902 |
0.07% |
17,000 |
0 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
225 |
- |
$41.99 |
$791,000 |
20,253 |
0.06% |
-11,000 |
0 |
0.044 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
227 |
- |
$50.41 |
$782,000 |
15,448 |
0.06% |
-7,000 |
0 |
0.001 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
235 |
- |
$0.00 |
$649,000 |
13,429 |
0.05% |
-1,000 |
0 |
0.149 |
N/A |
|
|
LII |
Lennox International Inc |
239 |
- |
$467.14 |
$641,000 |
1,311 |
0.05% |
54,000 |
0 |
0.003 |
Appliances |
|
|
PSX |
Phillips 66 |
240 |
- |
$136.76 |
$640,000 |
3,919 |
0.05% |
118,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UFPI |
Ufp Industries inc |
244 |
- |
$40.21 |
$599,000 |
4,868 |
0.05% |
-12,000 |
0 |
0 |
Lumber,Wood Production |
|
|
GGG |
Graco Inc |
247 |
- |
$79.29 |
$577,000 |
6,177 |
0.05% |
41,000 |
0 |
0.004 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
248 |
- |
$241.61 |
$555,000 |
2,075 |
0.05% |
42,000 |
0 |
0.002 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
251 |
- |
$0.00 |
$536,000 |
23,551 |
0.04% |
-7,000 |
0 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
256 |
- |
$20.50 |
$521,000 |
25,487 |
0.04% |
0 |
0 |
0.008 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
259 |
- |
$19.24 |
$485,000 |
25,243 |
0.04% |
-2,000 |
0 |
0.009 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
268 |
- |
$175.35 |
$438,000 |
2,425 |
0.04% |
31,000 |
0 |
0.02 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
269 |
- |
$277.92 |
$435,000 |
1,518 |
0.04% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
275 |
- |
$292.33 |
$378,000 |
1,208 |
0.03% |
66,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
IWF |
iShares Russell 1000 Growth |
289 |
- |
$363.10 |
$300,000 |
891 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
290 |
- |
$232.53 |
$281,000 |
1,155 |
0.02% |
44,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
291 |
- |
$0.00 |
$277,000 |
5,598 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
296 |
- |
$93.54 |
$251,000 |
2,457 |
0.02% |
17,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
SDY |
streetTRACKS Series Trust -... |
301 |
- |
$127.73 |
$226,000 |
1,721 |
0.02% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
302 |
- |
$332.83 |
$226,000 |
743 |
0.02% |
25,000 |
0 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
311 |
- |
$208.29 |
$205,000 |
906 |
0.02% |
-21,000 |
0 |
0 |
Conglomerates |
|
|
EBC |
Eastern Bankshares, Inc. |
312 |
- |
$13.11 |
$185,000 |
13,397 |
0.02% |
-5,000 |
0 |
0.007 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
313 |
- |
$4.01 |
$159,000 |
30,000 |
0.01% |
7,000 |
0 |
0.064 |
Diversified Investments |
|
