RoundKeep Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 5 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 40.5 | $98M | 1.7M | 55.90 | |
| Motorola Mobility Holdings | 37.2 | $90M | 2.3M | 38.80 | |
| Kinder Morgan (KMI) | 8.7 | $21M | 650k | 32.17 | |
| Martin Marietta Materials (MLM) | 7.5 | $18M | 241k | 75.41 | |
| Express Scripts | 6.1 | $15M | 330k | 44.69 |
