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| Name: |
ROUNDVIEW CAPITAL LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPQ |
HP Inc |
311 |
Closed |
$28.00 |
$0 |
0 |
0% |
-662,000 |
-25,771 |
0 |
Diversified Computer ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
330 |
Closed |
$104.41 |
$0 |
0 |
0% |
-3,854,000 |
-37,468 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
317 |
Closed |
$94.42 |
$0 |
0 |
0% |
-721,000 |
-7,701 |
0 |
Multimedia & Graphics... |
|
|
CVCO |
Cavco Industries Inc |
304 |
Closed |
$372.61 |
$0 |
0 |
0% |
-656,000 |
-2,468 |
0 |
Residential Construct... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
323 |
Closed |
$52.53 |
$0 |
0 |
0% |
-202,000 |
-4,299 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
310 |
Closed |
$157.91 |
$0 |
0 |
0% |
-278,000 |
-2,012 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
329 |
Closed |
$285.03 |
$0 |
0 |
0% |
-842,000 |
-2,596 |
0 |
Life & Health Insurance |
|
|
A |
Agilent Technologies Inc |
316 |
Closed |
$137.74 |
$0 |
0 |
0% |
-582,000 |
-5,202 |
0 |
Scientific & Technica... |
|
|
SCHP |
Schwab U.S. Tips Etf |
303 |
Closed |
$51.33 |
$0 |
0 |
0% |
-395,000 |
-7,831 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
322 |
Closed |
$29.43 |
$0 |
0 |
0% |
-853,000 |
-12,314 |
0 |
Medical Appliances & ... |
|
|
ALGN |
Align Technology Inc |
309 |
Closed |
$309.02 |
$0 |
0 |
0% |
-475,000 |
-1,557 |
0 |
Medical Appliances & ... |
|
|
LFUS |
LittelFuse Inc |
328 |
Closed |
$231.64 |
$0 |
0 |
0% |
-692,000 |
-2,797 |
0 |
Industrial Electrical... |
|
|
CLX |
Clorox Co |
315 |
Closed |
$146.48 |
$0 |
0 |
0% |
-208,000 |
-1,588 |
0 |
Cleaning Products |
|
|
KMX |
CarMax Inc |
321 |
Closed |
$69.59 |
$0 |
0 |
0% |
-424,000 |
-5,988 |
0 |
Auto Dealerships |
|
|
T |
AT&T Corp |
308 |
Closed |
$16.75 |
$0 |
0 |
0% |
-207,000 |
-13,776 |
0 |
Long Distance Carriers |
|
|
WAT |
Waters Corp |
327 |
Closed |
$311.30 |
$0 |
0 |
0% |
-1,014,000 |
-3,698 |
0 |
Scientific & Technica... |
|
|
STPZ |
Pimco ETF Trust |
314 |
Closed |
$51.30 |
$0 |
0 |
0% |
-324,000 |
-6,466 |
0 |
Closed - End Fund - Debt |
|
|
NAK |
Northern Dynasty Minerals L... |
320 |
Closed |
$0.30 |
$0 |
0 |
0% |
-4,000 |
-11,000 |
0 |
Gold |
|
|
APPN |
Appian Corp |
307 |
Closed |
$37.56 |
$0 |
0 |
0% |
-284,000 |
-6,220 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
326 |
Closed |
$90.53 |
$0 |
0 |
0% |
-530,000 |
-8,599 |
0 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
313 |
Closed |
$95.02 |
$0 |
0 |
0% |
-312,000 |
-3,367 |
0 |
Cigarettes & Other To... |
|
|
NUV |
Nuveen Municipal Value Fund... |
319 |
Closed |
$8.45 |
$0 |
0 |
0% |
-213,000 |
-25,824 |
0 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
306 |
Closed |
$198.39 |
$0 |
0 |
0% |
-215,000 |
-1,418 |
0 |
Oil & Gas Refining, P... |
|
|
XPEL |
Xpel, Inc. |
325 |
Closed |
$54.74 |
$0 |
0 |
0% |
-475,000 |
-6,159 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
312 |
Closed |
$131.70 |
$0 |
0 |
0% |
-512,000 |
-4,651 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
318 |
Closed |
$67.78 |
$0 |
0 |
0% |
-1,025,000 |
-15,803 |
0 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
305 |
Closed |
$79.74 |
$0 |
0 |
0% |
-488,000 |
-6,228 |
0 |
Medical Appliances & ... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
324 |
Closed |
$36.47 |
$0 |
0 |
0% |
-233,000 |
-7,587 |
0 |
N/A |
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