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| Name: |
ROUNDVIEW CAPITAL LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
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21 |
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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 |
|
IDXX |
Idexx Laboratories Inc |
126 |
New |
$499.30 |
$1,767,000 |
3,184 |
0.16% |
1,767,000 |
3,184 |
0.004 |
Diagnostic Substances |
|
|
CP |
Canadian Pacific Railway Li... |
135 |
New |
$81.68 |
$1,709,000 |
21,622 |
0.16% |
1,709,000 |
21,622 |
0.002 |
Railroads |
|
|
GRMN |
Garmin Ltd |
172 |
New |
$143.45 |
$1,191,000 |
9,262 |
0.11% |
1,191,000 |
9,262 |
0.005 |
Scientific & Technica... |
|
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BLV |
Vanguard Long-Term Bond ETF |
184 |
New |
$68.20 |
$1,076,000 |
14,428 |
0.1% |
1,076,000 |
14,428 |
0.025 |
Closed - End Fund - Debt |
|
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APH |
Amphenol Corp |
197 |
New |
$120.49 |
$1,000,000 |
10,084 |
0.09% |
1,000,000 |
10,084 |
0 |
Diversified Electronics |
|
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MAR |
Marriott International Inc |
196 |
New |
$240.84 |
$1,000,000 |
4,436 |
0.09% |
1,000,000 |
4,436 |
0.003 |
Lodging |
|
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PLD |
ProLogis Inc |
207 |
New |
$104.06 |
$878,000 |
6,590 |
0.08% |
878,000 |
6,590 |
0.001 |
REIT - Industrial |
|
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MNST |
Monster Beverage Corporation |
212 |
New |
$53.37 |
$808,000 |
14,017 |
0.07% |
808,000 |
14,017 |
0.002 |
Beverage Soft Drinks... |
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QQQM |
Invesco Nasdaq 100 Etf |
217 |
New |
$0.00 |
$746,000 |
4,425 |
0.07% |
746,000 |
4,425 |
0.005 |
N/A |
|
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MKC |
McCormick & Co Inc |
218 |
New |
$75.73 |
$744,000 |
10,872 |
0.07% |
744,000 |
10,872 |
0.004 |
Processed & Packaged ... |
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UFPI |
Ufp Industries inc |
230 |
New |
$40.21 |
$611,000 |
4,868 |
0.06% |
611,000 |
4,868 |
0.008 |
Lumber,Wood Production |
|
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EQIX |
Equinix Inc |
233 |
New |
$731.61 |
$588,000 |
730 |
0.05% |
588,000 |
730 |
0.001 |
Telecom Services - Do... |
|
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CCI |
Crown Castle International ... |
235 |
New |
$93.58 |
$586,000 |
5,087 |
0.05% |
586,000 |
5,087 |
0.001 |
Integrated Telecommun... |
|
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GOVT |
Ishares Barclays Us Treasur... |
237 |
New |
$0.00 |
$543,000 |
23,551 |
0.05% |
543,000 |
23,551 |
0 |
N/A |
|
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EWJ |
iShares MSCI-Japan |
245 |
New |
$67.13 |
$508,000 |
7,919 |
0.05% |
508,000 |
7,919 |
0.004 |
Closed - End Fund - E... |
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SO |
Southern Co |
260 |
New |
$73.21 |
$417,000 |
5,954 |
0.04% |
417,000 |
5,954 |
0.001 |
Electric Utilities |
|
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PICK |
Ishares Msci Global Select ... |
268 |
New |
$0.00 |
$375,000 |
8,700 |
0.03% |
375,000 |
8,700 |
0.033 |
N/A |
|
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VLTO |
Veralto Corp |
273 |
New |
$94.12 |
$334,000 |
4,056 |
0.03% |
334,000 |
4,056 |
0.002 |
N/A |
|
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TEVA |
Teva Pharmaceutical Industr... |
284 |
New |
$13.81 |
$277,000 |
26,559 |
0.03% |
277,000 |
26,559 |
0.009 |
Drug Manufacturers - ... |
|
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ANET |
Arista Networks, Inc. |
294 |
New |
$264.70 |
$226,000 |
960 |
0.02% |
226,000 |
960 |
0 |
Diversified Computer ... |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
299 |
New |
$297.56 |
$201,000 |
743 |
0.02% |
201,000 |
743 |
0.008 |
N/A |
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