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 |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 251 | $892,949 | 2,174 | 0.00 | 0.00 | -85 | -3.76 | 03-31-2024 |
MCCORMICK & CO INC | COM NON VTG | 252 | $869,720 | 11,323 | 0.00 | 11,323 | +Inf | 03-31-2024 | |
MONSTER BEVERAGE CORP NEW | COM | 253 | $867,445 | 14,633 | 0.00 | 14,633 | +Inf | 03-31-2024 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 254 | $863,948 | 6,179 | 0.00 | 0.00 | -4,003 | -39.31 | 03-31-2024 |