Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROUNDVIEW CAPITAL LLC | 05-06-2024 | 03-31-2024 | 313 | 1,223,296,407 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON CORP PLC | SHS | 101 | $3,020,177 | 9,659 | 0.00 | 0.00 | 2,518 | 35.26 | 03-31-2024 |
NETFLIX INC | COM | 102 | $2,955,268 | 4,866 | 0.00 | 0.00 | -74 | -1.50 | 03-31-2024 |
MCKESSON CORP | COM | 103 | $2,951,065 | 5,497 | 0.00 | 0.00 | 1,819 | 49.46 | 03-31-2024 |
INTUIT | COM | 104 | $2,940,600 | 4,524 | 0.00 | 0.00 | 710 | 18.62 | 03-31-2024 |