RoundKeep Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 3 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Mobility Holdings | 42.5 | $103M | 2.7M | 37.78 | |
| Medco Health Solutions | 29.4 | $71M | 1.5M | 46.89 | |
| Goodrich Corporation | 28.1 | $68M | 562k | 120.68 |
