RoundKeep Capital Advisors as of June 30, 2011
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.5 | $315M | 2.4M | 131.97 | |
| iShares MSCI Taiwan Index | 9.4 | $86M | 5.7M | 15.18 | |
| National Semiconductor Corporation | 8.1 | $74M | 3.0M | 24.61 | |
| Marathon Oil Corporation (MRO) | 7.0 | $64M | 1.3M | 50.16 | |
| Savvis | 7.0 | $64M | 1.6M | 39.53 | |
| Iron Mountain Incorporated | 5.6 | $51M | 1.5M | 33.76 | |
| EXCO Resources | 5.5 | $50M | 2.9M | 17.65 | |
| Darling International (DAR) | 3.0 | $28M | 1.6M | 17.70 | |
| optionsXpress Holdings | 2.9 | $27M | 1.6M | 16.68 | |
| Verigy | 2.5 | $23M | 1.5M | 14.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.4 | $22M | 370k | 58.78 | |
| National Fuel Gas (NFG) | 1.8 | $16M | 226k | 72.80 | |
| CenturyLink | 1.8 | $16M | 400k | 40.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $16M | 1.2M | 13.01 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $15M | 1.0M | 15.18 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $15M | 240k | 60.30 | |
| Timberland Company | 1.3 | $12M | 278k | 42.97 | |
| Technology SPDR (XLK) | 1.0 | $9.0M | 350k | 25.70 | |
| SRA International | 0.6 | $5.0M | 162k | 30.92 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $4.8M | 120k | 40.21 | |
| 99 Cents Only Stores | 0.2 | $1.5M | 76k | 20.24 |
