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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 :
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 |
88 |
- |
$74.48 |
$2,872,000 |
45,881 |
0.26% |
491,000 |
0 |
0.084 |
Business Services |
|
|
DGT |
SPDR Dow Jones Global Titan... |
101 |
- |
$125.88 |
$2,385,000 |
20,037 |
0.22% |
199,000 |
0 |
2.357 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
109 |
- |
$177.51 |
$2,251,000 |
13,649 |
0.21% |
234,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
FICO |
Fair Isaac Corp |
114 |
- |
$1,110.85 |
$2,101,000 |
1,805 |
0.19% |
533,000 |
0 |
0.006 |
Business Services |
|
|
FWONA |
Liberty Media Corp |
122 |
- |
$61.63 |
$1,982,000 |
34,185 |
0.18% |
49,000 |
0 |
0.143 |
Entertainment - Diver... |
|
|
GHC |
Graham Holdings Co |
124 |
- |
$717.82 |
$1,906,000 |
2,737 |
0.18% |
310,000 |
0 |
0.068 |
Publishing |
|
|
BPRN |
BANK OF PRINCETON |
130 |
- |
$31.95 |
$1,743,000 |
48,542 |
0.16% |
336,000 |
0 |
0.775 |
N/A |
|
|
BA |
Boeing Co |
144 |
- |
$167.22 |
$1,566,000 |
6,008 |
0.14% |
414,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WST |
West Pharmaceutical Service... |
145 |
- |
$360.43 |
$1,541,000 |
4,376 |
0.14% |
-101,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
NSC |
Norfolk Southern Corp |
156 |
- |
$249.65 |
$1,418,000 |
5,998 |
0.13% |
237,000 |
0 |
0.002 |
Railroads |
|
|
DIA |
Diamonds Trust |
162 |
- |
$382.31 |
$1,346,000 |
3,571 |
0.12% |
150,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
167 |
- |
$3,521.08 |
$1,298,000 |
366 |
0.12% |
169,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
176 |
- |
$335.61 |
$1,158,000 |
3,868 |
0.11% |
101,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IXUS |
Ishares Core Msci Total Int... |
179 |
- |
$66.76 |
$1,122,000 |
17,278 |
0.1% |
85,000 |
0 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
181 |
- |
$21.00 |
$1,104,000 |
52,860 |
0.1% |
11,000 |
0 |
0.01 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
183 |
- |
$48.73 |
$1,077,000 |
20,355 |
0.1% |
81,000 |
0 |
0.022 |
N/A |
|
|
BRO |
Brown & Brown Inc |
198 |
- |
$81.46 |
$994,000 |
13,978 |
0.09% |
18,000 |
0 |
0.005 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
200 |
- |
$537.26 |
$981,000 |
2,081 |
0.09% |
75,000 |
0 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
201 |
- |
$304.53 |
$977,000 |
4,005 |
0.09% |
164,000 |
0 |
0.002 |
Diversified Machinery |
|
|
UTHR |
United Therapeutics Corp |
219 |
- |
$233.85 |
$741,000 |
3,371 |
0.07% |
-20,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
226 |
- |
$0.00 |
$650,000 |
13,429 |
0.06% |
19,000 |
0 |
0.149 |
N/A |
|
|
MSCI |
Msci Inc |
229 |
- |
$477.78 |
$625,000 |
1,105 |
0.06% |
58,000 |
0 |
0.001 |
Business Services |
|
|
LII |
Lennox International Inc |
234 |
- |
$467.14 |
$587,000 |
1,311 |
0.05% |
96,000 |
0 |
0.003 |
Appliances |
|
|
AJG |
Arthur J Gallagher & Co |
238 |
- |
$234.11 |
$537,000 |
2,388 |
0.05% |
-7,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
242 |
- |
$20.40 |
$521,000 |
25,487 |
0.05% |
8,000 |
0 |
0.008 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
246 |
- |
$255.32 |
$503,000 |
2,008 |
0.05% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
251 |
- |
$1,344.07 |
$469,000 |
420 |
0.04% |
120,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
252 |
- |
$1,259.15 |
$467,000 |
462 |
0.04% |
77,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
WSO |
Watsco Inc |
256 |
- |
$443.21 |
$440,000 |
1,027 |
0.04% |
52,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
CLBK |
Columbia Financial, Inc. |
261 |
- |
$16.87 |
$408,000 |
21,187 |
0.04% |
75,000 |
0 |
0.018 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
262 |
- |
$174.07 |
$407,000 |
2,425 |
0.04% |
46,000 |
0 |
0.02 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
263 |
- |
$90.58 |
$398,000 |
4,795 |
0.04% |
49,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
279 |
- |
$92.93 |
$292,000 |
3,208 |
0.03% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
291 |
- |
$240.88 |
$237,000 |
1,155 |
0.02% |
29,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
LYB |
LyondellBasell Industries N.V. |
292 |
- |
$102.13 |
$234,000 |
2,457 |
0.02% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
EBC |
Eastern Bankshares, Inc. |
301 |
- |
$13.04 |
$190,000 |
13,397 |
0.02% |
22,000 |
0 |
0.007 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
302 |
- |
$4.28 |
$152,000 |
30,000 |
0.01% |
-55,000 |
0 |
0.064 |
Diversified Investments |
|
