Position in STEW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$327,570
-$2,135 QoQ
Shares Held
18,300
-5.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW 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. STEW ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
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.
This page
|
18,300 | $327,570 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,450 | $316,641 |
All Filings in STEW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,570 | 18,300 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $329,705 | 19,281 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $357,321 | 19,273 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $389,368 | 21,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $383,797 | 21,708 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $374,307 | 21,699 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $315,417 | 19,689 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $310,896 | 19,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,991 | 20,618 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $342,946 | 22,772 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $421,661 | 30,401 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $404,521 | 31,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $428,027 | 32,231 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $389,644 | 31,730 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $409,321 | 32,230 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $350,662 | 32,230 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $382,172 | 31,981 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $481,693 | 32,481 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $464,397 | 32,681 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $428,447 | 32,681 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $443,489 | 32,754 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $411,454 | 32,707 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $364,355 | 32,707 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $327,070 | 32,707 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $308,099 | 32,707 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $276,395 | 30,043 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||