Rocket


News + Filings
Holdings
Roundview Capital LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT154,32240,68012,313,326,0003,923,161,000$79,789.83
03/31/2023GLOBAL MOAT FUND, LPMOAT113,642-3108,390,165,0008,383,329,000$73,829.79
09/30/2022GLOBAL MOAT FUND, LPMOAT113,9526,9346,836,00016,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT107,0187,1286,820,000-642,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT99,89012,1037,462,000780,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT87,7878,7436,682,000892,000$76.12
09/30/2021GLOBAL MOAT FUND, LPMOAT79,0445,8835,790,000372,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT73,16112,1125,418,0001,188,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT61,0492,8844,230,000624,000$69.29
12/31/2020GLOBAL MOAT FUND, LPMOAT58,16513,4053,606,0001,163,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT44,7606,8472,443,000463,000$54.58
06/30/2020GLOBAL MOAT FUND, LPMOAT37,9134,8951,980,000536,000$52.22
03/31/2020GLOBAL MOAT FUND, LPMOAT33,018-3,7911,444,000-572,000$43.73
12/31/2019GLOBAL MOAT FUND, LPMOAT36,80914,3912,016,000892,000$54.77
09/30/2019GLOBAL MOAT FUND, LPMOAT22,4183,5311,124,000217,000$50.14
06/30/2019GLOBAL MOAT FUND, LPMOAT18,8876,140907,000312,000$48.02
03/31/2019GLOBAL MOAT FUND, LPMOAT12,7471,672595,000139,000$46.68
12/31/2018GLOBAL MOAT FUND, LPMOAT11,075145456,000-55,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT10,9300511,00035,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT10,9300476,00023,000$43.55
03/31/2018GLOBAL MOAT FUND, LPMOAT10,930-500453,000-32,000$41.45
12/31/2017GLOBAL MOAT FUND, LPMOAT11,4302,775485,000143,000$42.43
09/30/2017GLOBAL MOAT FUND, LPMOAT11,4302,775461,000119,000$40.33
06/30/2017GLOBAL MOAT FUND, LPMOAT8,655500342,00036,000$39.51
03/31/2017GLOBAL MOAT FUND, LPMOAT8,1558,155306,000306,000$37.52
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy