Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUNDVIEW CAPITAL LLC | 05-06-2024 | 03-31-2024 | 313 | 1,223,296,407 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 351 | $391,158 | 1,860 | 0.00 | 0.00 | -37 | -1.95 | 03-31-2024 |
| AXON ENTERPRISE INC | COM | 352 | $377,960 | 1,208 | 0.00 | 0.00 | -245 | -16.86 | 03-31-2024 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 353 | $373,792 | 10,589 | 0.00 | 0.00 | 2,980 | 39.16 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 354 | $372,419 | 6,131 | 0.00 | 6,131 | +Inf | 03-31-2024 |
