Position in BN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,451,591
+$109,080 QoQ
Shares Held
104,522
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#293
of 931 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Roundview Capital LLC holds $8,279,347 across 6 Asset Management names. BN ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
104,522 | $4,451,591 | |
| 2 | TROW |
Price T Rowe Group Inc
|
15,636 | $1,777,656 | |
| 3 | BLK |
BlackRock, Inc.
|
948 | $911,558 | |
| 4 | BX |
Blackstone Inc.
|
4,201 | $494,331 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
18,300 | $327,570 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,450 | $316,641 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,451,591 | 104,522 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,342,511 | 107,302 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,901,969 | 106,820 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,878,644 | 71,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,399,881 | 71,138 | Shares | Sole | 2025-07-23 | |
| 2024-12-31 | $2,521,480 | 43,890 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,341,611 | 25,242 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $2,018,497 | 61,936 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,043,323 | 64,950 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||