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 |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | COM | 151 | $1,796,506 | 3,949 | 0.00 | 0.00 | 53 | 1.36 | 03-31-2024 |
MSCI INC | COM | 152 | $1,786,715 | 3,188 | 0.00 | 0.00 | 2,083 | 188.51 | 03-31-2024 |
ADOBE INC | COM | 153 | $1,770,137 | 3,508 | 0.00 | 0.00 | 128 | 3.79 | 03-31-2024 |
TJX COS INC NEW | COM | 154 | $1,760,956 | 17,363 | 0.00 | 0.00 | 2,619 | 17.76 | 03-31-2024 |