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MSCI icon

Roundview Capital’s MSCI MSCI Stock Holding History

Roundview Capital’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.96M Buy
7,354
+3
+0% +$1.69K 0.25% 93
2025
Q4 		$4.22M Sell
7,351
-225
-3% -$126K 0.26% 88
2025
Q3 		$4.3M Buy
7,576
+10
+0.1% +$5.65K 0.27% 86
2025
Q2 		$4.36M Buy
7,566
+88
+1% +$48.7K 0.29% 80
2025
Q1 		$4.23M Buy
7,478
+82
+1% +$47.7K 0.31% 78
2024
Q4 		$4.44M Sell
7,396
-22
-0.3% -$13.2K 0.31% 77
2024
Q3 		$4.32M Buy
7,418
+258
+4% +$140K 0.31% 77
2024
Q2 		$3.45M Buy
7,160
+3,972
+125% +$1.97M 0.27% 84
2024
Q1 		$1.79M Buy
3,188
+2,083
+189% +$1.17M 0.15% 139
2023
Q4 		$625K Hold
1,105
– – 0.06% 229
2023
Q3 		$567K Buy
1,105
+1
+0.1% +$525 0.06% 231
2023
Q2 		$518K Buy
+1,104
New +$539K 0.05% 240

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return