Roundview Capital
Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, MSFT, VOO, GOOG, and represent 22.87% of Roundview Capital's stock portfolio.
- Added to shares of these 10 stocks: BIV (+$7.7M), VGIT (+$7.6M), VCIT (+$7.0M), IGIB (+$6.2M), BND (+$5.9M), VOO (+$5.8M), MOAT, IDXX, FTNT, CP.
- Started 27 new stock positions in VLTO, MAR, VOOG, TFX, GRMN, GOVT, PICK, FTNT, PLD, SO.
- Reduced shares in these 10 stocks: FLOT (-$7.0M), SCHO (-$6.1M), AGG (-$5.1M), BKLN, VUSB, VCSH, SUB, BSV, AMD, TSLA.
- Sold out of its positions in T, Activision Blizzard, A, ALGN, APPN, KMX, CVCO, CLX, EW, HPQ.
- Roundview Capital was a net buyer of stock by $108k.
- Roundview Capital has $1.1B in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0001476804
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Portfolio Holdings for Roundview Capital
Roundview Capital holds 302 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $59M | 166k | 356.66 |
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| Apple (AAPL) | 5.5 | $59M | 308k | 192.53 |
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| Microsoft Corporation (MSFT) | 4.7 | $51M | 137k | 376.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $42M | +15% | 97k | 436.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $36M | 255k | 140.93 |
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| Amazon (AMZN) | 2.3 | $25M | +6% | 166k | 151.94 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $25M | +44% | 415k | 59.32 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $22M | +56% | 282k | 76.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $21M | +4% | 90k | 237.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $21M | -2% | 52k | 409.52 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $18M | +19% | 217k | 84.87 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $15M | +2% | 263k | 55.67 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $14M | +4% | 33k | 426.52 |
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| UnitedHealth (UNH) | 1.3 | $14M | 26k | 526.47 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $13M | +95% | 244k | 52.00 |
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| NVIDIA Corporation (NVDA) | 1.1 | $12M | -6% | 24k | 495.22 |
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| McDonald's Corporation (MCD) | 1.0 | $11M | -2% | 36k | 296.51 |
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| Costco Wholesale Corporation (COST) | 1.0 | $11M | 16k | 660.09 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $11M | -27% | 135k | 77.37 |
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| Johnson & Johnson (JNJ) | 0.9 | $10M | -3% | 65k | 156.74 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $10M | -37% | 209k | 48.45 |
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| Visa Com Cl A (V) | 0.9 | $9.7M | +9% | 37k | 260.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $9.5M | +163% | 129k | 73.55 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $9.4M | +8% | 55k | 170.10 |
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| Meta Platforms Cl A (META) | 0.8 | $9.1M | +5% | 26k | 353.96 |
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| Progressive Corporation (PGR) | 0.8 | $9.1M | 57k | 159.28 |
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| Markel Corporation (MKL) | 0.8 | $8.9M | 6.3k | 1419.90 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $8.7M | -4% | 95k | 91.39 |
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| Danaher Corporation (DHR) | 0.8 | $8.3M | -4% | 36k | 231.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $8.3M | +522% | 102k | 81.28 |
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| Nike CL B (NKE) | 0.8 | $8.2M | +4% | 76k | 108.57 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.7 | $8.0M | 188k | 42.78 |
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| Pepsi (PEP) | 0.7 | $7.5M | -2% | 44k | 169.84 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $7.5M | -12% | 146k | 51.27 |
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| Vanguard World Fds Energy Etf (VDE) | 0.7 | $7.3M | -2% | 63k | 117.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $7.0M | +5% | 30k | 232.64 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $6.7M | +14% | 98k | 68.80 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.7M | -4% | 42k | 157.65 |
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| Carlisle Companies (CSL) | 0.6 | $6.7M | 21k | 312.43 |
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| Fastenal Company (FAST) | 0.6 | $6.4M | 99k | 64.77 |
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| Union Pacific Corporation (UNP) | 0.6 | $6.3M | +4% | 26k | 245.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $6.1M | 58k | 104.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $6.0M | -45% | 61k | 99.25 |
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| Procter & Gamble Company (PG) | 0.5 | $5.8M | -5% | 40k | 146.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.8M | 121k | 47.90 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $5.7M | +16% | 97k | 58.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.6M | 12k | 477.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $5.6M | -4% | 29k | 192.48 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $5.1M | 50k | 103.45 |
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| American Express Company (AXP) | 0.5 | $4.9M | +4% | 26k | 187.34 |
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| Merck & Co (MRK) | 0.5 | $4.9M | 45k | 109.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.7M | 9.9k | 475.29 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | -5% | 27k | 170.46 |
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| Caterpillar (CAT) | 0.4 | $4.6M | 16k | 295.67 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $4.6M | +19% | 140k | 32.83 |
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| Home Depot (HD) | 0.4 | $4.4M | 13k | 346.55 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $4.4M | -15% | 151k | 29.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $4.2M | +7% | 50k | 83.84 |
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| Abbvie (ABBV) | 0.4 | $4.1M | -17% | 27k | 154.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.1M | +2% | 19k | 213.34 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $4.1M | -4% | 57k | 72.66 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $4.1M | 97k | 42.22 |
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| Goldman Sachs (GS) | 0.4 | $4.0M | -2% | 10k | 385.77 |
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| Automatic Data Processing (ADP) | 0.4 | $4.0M | -9% | 17k | 232.98 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $3.9M | 67k | 58.45 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.9M | -5% | 12k | 311.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.8M | 50k | 76.13 |
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| SYSCO Corporation (SYY) | 0.3 | $3.7M | 51k | 73.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.7M | -5% | 89k | 41.10 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $3.4M | +83% | 44k | 77.39 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 6.4k | 530.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.4M | -22% | 22k | 157.80 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $3.4M | 10k | 337.36 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.3M | -16% | 52k | 63.33 |
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| O'reilly Automotive (ORLY) | 0.3 | $3.2M | 3.4k | 950.08 |
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| salesforce (CRM) | 0.3 | $3.2M | -13% | 12k | 263.14 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.2M | -11% | 41k | 78.13 |
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| United Parcel Service CL B (UPS) | 0.3 | $3.2M | -7% | 20k | 157.23 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.2M | -4% | 42k | 75.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.2M | +7% | 44k | 72.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.1M | 8.8k | 350.89 |
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| NVR (NVR) | 0.3 | $3.0M | 432.00 | 7000.45 |
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| Moody's Corporation (MCO) | 0.3 | $3.0M | -2% | 7.6k | 390.55 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $3.0M | 23k | 127.91 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $2.9M | -14% | 62k | 47.49 |
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| Honeywell International (HON) | 0.3 | $2.9M | -15% | 14k | 209.71 |
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| Walt Disney Company (DIS) | 0.3 | $2.9M | -6% | 32k | 90.29 |
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| Cbiz (CBZ) | 0.3 | $2.9M | 46k | 62.59 |
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| American Tower Reit (AMT) | 0.3 | $2.8M | +96% | 13k | 215.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.8M | -3% | 40k | 70.35 |
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $2.7M | +31% | 25k | 111.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.7M | 20k | 139.69 |
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| Copart (CPRT) | 0.2 | $2.7M | 55k | 49.00 |
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| Bank of America Corporation (BAC) | 0.2 | $2.7M | -22% | 79k | 33.67 |
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| Chevron Corporation (CVX) | 0.2 | $2.6M | -4% | 18k | 149.16 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | +3% | 5.2k | 489.99 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.5M | 44k | 56.40 |
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| Tractor Supply Company (TSCO) | 0.2 | $2.5M | +5% | 12k | 215.03 |
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| Mettler-Toledo International (MTD) | 0.2 | $2.5M | +175% | 2.0k | 1212.96 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.4M | -31% | 22k | 110.66 |
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| Spdr Ser Tr Glb Dow Etf (DGT) | 0.2 | $2.4M | 20k | 119.01 |
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| Intuit (INTU) | 0.2 | $2.4M | 3.8k | 625.03 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.3M | 14k | 164.42 |
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| T. Rowe Price (TROW) | 0.2 | $2.3M | -3% | 21k | 107.69 |
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| McKesson Corporation (MCK) | 0.2 | $2.3M | +34% | 4.9k | 462.98 |
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| United Rentals (URI) | 0.2 | $2.3M | +56% | 4.0k | 573.42 |
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| HEICO Corporation (HEI) | 0.2 | $2.3M | +13% | 13k | 178.87 |
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| Netflix (NFLX) | 0.2 | $2.3M | -6% | 4.6k | 486.88 |
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| Ametek (AME) | 0.2 | $2.3M | 14k | 164.89 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | 20k | 111.63 |
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| Lowe's Companies (LOW) | 0.2 | $2.2M | 9.7k | 222.56 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.2M | -3% | 17k | 130.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.1M | -59% | 28k | 77.02 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.1M | 1.8k | 1164.01 |
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| Broadridge Financial Solutions (BR) | 0.2 | $2.1M | -4% | 10k | 205.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.0M | -6% | 55k | 36.96 |
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| Coca-Cola Company (KO) | 0.2 | $2.0M | -4% | 34k | 58.93 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.0M | -77% | 40k | 50.62 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 3.4k | 596.60 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | +4% | 46k | 43.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.0M | -4% | 12k | 170.40 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $2.0M | 34k | 57.98 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.9M | -26% | 11k | 179.96 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $1.9M | 2.7k | 696.52 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.8M | +4% | 7.4k | 240.82 |
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| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | NEW | 3.2k | 555.05 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 3.9k | 453.28 |
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| Ross Stores (ROST) | 0.2 | $1.8M | -4% | 13k | 138.39 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $1.8M | -9% | 59k | 29.78 |
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| Princeton Bancorp (BPRN) | 0.2 | $1.7M | 49k | 35.90 |
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| Fortinet (FTNT) | 0.2 | $1.7M | NEW | 30k | 58.53 |
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| Fiserv (FI) | 0.2 | $1.7M | +283% | 13k | 132.84 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.7M | -7% | 11k | 155.33 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | 11k | 162.07 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.7M | NEW | 22k | 79.06 |
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| Waste Connections (WCN) | 0.2 | $1.7M | +14% | 11k | 149.28 |
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| Api Group Corp Com Stk (APG) | 0.2 | $1.7M | -3% | 48k | 34.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | +21% | 2.8k | 582.92 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.6M | +28% | 5.2k | 313.11 |
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| AutoZone (AZO) | 0.2 | $1.6M | 633.00 | 2585.61 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.6M | -4% | 17k | 98.59 |
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| S&p Global (SPGI) | 0.1 | $1.6M | +2% | 3.7k | 440.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 8.4k | 191.17 |
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| Boeing Company (BA) | 0.1 | $1.6M | 6.0k | 260.66 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.5M | 4.4k | 352.14 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | +356% | 19k | 82.04 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | +5% | 6.8k | 218.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | -3% | 26k | 57.96 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | +11% | 14k | 102.88 |
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| Ford Motor Company (F) | 0.1 | $1.5M | 121k | 12.19 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | -2% | 11k | 137.88 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 14k | 105.43 |
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| Pfizer (PFE) | 0.1 | $1.5M | -17% | 51k | 28.79 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.4M | -5% | 6.3k | 227.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.4M | -3% | 73k | 19.45 |
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| Norfolk Southern (NSC) | 0.1 | $1.4M | 6.0k | 236.38 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | -6% | 7.7k | 182.09 |
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| TJX Companies (TJX) | 0.1 | $1.4M | 15k | 93.81 |
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| Roper Industries (ROP) | 0.1 | $1.4M | 2.5k | 545.20 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $1.4M | -48% | 15k | 93.08 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | 39k | 34.67 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | 3.6k | 376.87 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -47% | 15k | 88.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 24k | 56.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | 34k | 39.03 |
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| Pool Corporation (POOL) | 0.1 | $1.3M | +2% | 3.3k | 398.71 |
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| Booking Holdings (BKNG) | 0.1 | $1.3M | 366.00 | 3547.22 |
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| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.5k | 828.69 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | -10% | 1.6k | 756.92 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.2M | -11% | 25k | 48.72 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | +98% | 11k | 108.41 |
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| Garmin SHS (GRMN) | 0.1 | $1.2M | NEW | 9.3k | 128.54 |
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| Chubb (CB) | 0.1 | $1.2M | +10% | 5.2k | 225.99 |
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| Church & Dwight (CHD) | 0.1 | $1.2M | -19% | 12k | 94.56 |
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| Cigna Corp (CI) | 0.1 | $1.2M | -2% | 3.9k | 299.45 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.9k | 299.50 |
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| Ferguson SHS (FERG) | 0.1 | $1.2M | +33% | 6.0k | 193.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 99.98 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.1M | 17k | 64.93 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.1M | 16k | 70.44 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.1M | 53k | 20.89 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | +2% | 14k | 77.73 |
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| Brighthouse Finl (BHF) | 0.1 | $1.1M | 20k | 52.92 |
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| Travelers Companies (TRV) | 0.1 | $1.1M | 5.6k | 190.49 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.1M | NEW | 14k | 74.58 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | -3% | 18k | 61.41 |
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| Hershey Company (HSY) | 0.1 | $1.1M | -29% | 5.7k | 186.44 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | +13% | 9.6k | 110.07 |
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| Shopify Cl A (SHOP) | 0.1 | $1.1M | +7% | 14k | 77.90 |
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| Autodesk (ADSK) | 0.1 | $1.0M | 4.3k | 243.48 |
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| FedEx Corporation (FDX) | 0.1 | $1.0M | -5% | 4.1k | 253.00 |
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| CoStar (CSGP) | 0.1 | $1.0M | +7% | 12k | 87.39 |
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| Howard Hughes Holdings (HHH) | 0.1 | $1.0M | -15% | 12k | 85.55 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.0M | -54% | 41k | 24.79 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.0M | +26% | 12k | 85.54 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | NEW | 4.4k | 225.51 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1000k | NEW | 10k | 99.13 |
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| Brown & Brown (BRO) | 0.1 | $994k | 14k | 71.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $983k | -32% | 19k | 51.31 |
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| Anthem (ELV) | 0.1 | $981k | 2.1k | 471.56 |
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| Trane Technologies SHS (TT) | 0.1 | $977k | 4.0k | 243.90 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $969k | -53% | 12k | 84.14 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $946k | -12% | 20k | 47.24 |
|
| Kenvue (KVUE) | 0.1 | $920k | -48% | 43k | 21.53 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $910k | +4% | 9.4k | 96.39 |
|
| BlackRock (BLK) | 0.1 | $908k | 1.1k | 811.80 |
|
|
| Prologis (PLD) | 0.1 | $878k | NEW | 6.6k | 133.30 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $870k | -3% | 12k | 75.53 |
|
| Deere & Company (DE) | 0.1 | $867k | -3% | 2.2k | 399.87 |
|
| Tfii Cn (TFII) | 0.1 | $867k | 6.4k | 135.98 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $844k | -39% | 6.2k | 136.58 |
|
| Monster Beverage Corp (MNST) | 0.1 | $808k | NEW | 14k | 57.61 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $804k | -5% | 16k | 50.58 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $802k | +93% | 20k | 39.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $789k | +201% | 15k | 51.05 |
|
| Unilever Spon Adr New (UL) | 0.1 | $768k | -6% | 16k | 48.48 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $746k | NEW | 4.4k | 168.54 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $744k | NEW | 11k | 68.42 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $741k | 3.4k | 219.89 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $731k | -71% | 5.0k | 147.41 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $717k | -86% | 34k | 21.18 |
|
| Nextera Energy (NEE) | 0.1 | $686k | +155% | 11k | 60.74 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $664k | -48% | 32k | 20.71 |
|
| Transunion (TRU) | 0.1 | $663k | -25% | 9.6k | 68.71 |
|
| Micron Technology (MU) | 0.1 | $654k | 7.7k | 85.34 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $650k | 13k | 48.38 |
|
|
| 3M Company (MMM) | 0.1 | $643k | -19% | 5.9k | 109.32 |
|
| Intel Corporation (INTC) | 0.1 | $626k | NEW | 13k | 50.25 |
|
| Msci (MSCI) | 0.1 | $625k | 1.1k | 565.65 |
|
|
| Ufp Industries (UFPI) | 0.1 | $611k | NEW | 4.9k | 125.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $606k | -65% | 6.3k | 96.01 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $595k | 395.00 | 1505.33 |
|
|
| Equinix (EQIX) | 0.1 | $588k | NEW | 730.00 | 805.39 |
|
| Lennox International (LII) | 0.1 | $587k | 1.3k | 447.52 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $586k | NEW | 5.1k | 115.19 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $544k | 1.3k | 405.33 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $543k | NEW | 24k | 23.04 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $537k | 2.4k | 224.88 |
|
|
| Gra (GGG) | 0.0 | $536k | +43% | 6.2k | 86.76 |
|
| Cisco Systems (CSCO) | 0.0 | $532k | -6% | 11k | 50.52 |
|
| Phillips 66 (PSX) | 0.0 | $522k | 3.9k | 133.14 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $521k | 26k | 20.45 |
|
|
| Equifax (EFX) | 0.0 | $513k | -3% | 2.1k | 247.29 |
|
| Linde SHS (LIN) | 0.0 | $509k | +20% | 1.2k | 410.71 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $508k | NEW | 7.9k | 64.14 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $503k | 2.0k | 250.70 |
|
|
| PPG Industries (PPG) | 0.0 | $492k | -58% | 3.3k | 149.53 |
|
| Tesla Motors (TSLA) | 0.0 | $491k | -74% | 2.0k | 248.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $487k | -6% | 25k | 19.30 |
|
| Dollar General (DG) | 0.0 | $475k | NEW | 3.5k | 135.95 |
|
| Broadcom (AVGO) | 0.0 | $469k | 420.00 | 1116.25 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $467k | 462.00 | 1011.60 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $463k | -16% | 5.0k | 93.25 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $456k | +17% | 1.3k | 338.50 |
|
| Southwest Airlines (LUV) | 0.0 | $445k | -3% | 15k | 28.88 |
|
| Watsco, Incorporated (WSO) | 0.0 | $440k | 1.0k | 428.47 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $438k | +83% | 4.5k | 97.04 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $422k | -2% | 30k | 13.87 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $421k | -68% | 2.9k | 145.66 |
|
| Southern Company (SO) | 0.0 | $418k | NEW | 6.0k | 70.12 |
|
| Columbia Finl (CLBK) | 0.0 | $409k | 21k | 19.28 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $407k | 2.4k | 167.93 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $398k | 4.8k | 82.96 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $394k | 1.5k | 259.47 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $391k | 5.6k | 70.10 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $377k | 1.9k | 200.71 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $376k | -14% | 2.0k | 187.22 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $375k | NEW | 8.7k | 43.07 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $374k | -71% | 8.0k | 46.62 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $365k | 10k | 35.20 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $362k | +11% | 3.3k | 108.25 |
|
| Globus Med Cl A (GMED) | 0.0 | $344k | 6.5k | 53.29 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $334k | NEW | 4.1k | 82.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $329k | -2% | 1.1k | 310.88 |
|
| Axon Enterprise (AXON) | 0.0 | $312k | -16% | 1.2k | 258.33 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $308k | +30% | 9.9k | 30.95 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $303k | -9% | 676.00 | 448.18 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $295k | 2.9k | 100.97 |
|
|
| Consolidated Edison (ED) | 0.0 | $292k | 3.2k | 90.96 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $290k | -6% | 2.3k | 126.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $289k | NEW | 7.2k | 40.21 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $287k | -74% | 6.9k | 41.93 |
|
| General Electric Com New (GE) | 0.0 | $278k | -14% | 2.2k | 127.65 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $277k | NEW | 27k | 10.44 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $277k | -93% | 5.6k | 49.44 |
|
| Qualcomm (QCOM) | 0.0 | $272k | 1.9k | 144.65 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $270k | -2% | 891.00 | 303.17 |
|
| Altria (MO) | 0.0 | $268k | -75% | 6.6k | 40.34 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $258k | +2% | 2.5k | 105.23 |
|
| Amgen (AMGN) | 0.0 | $257k | -33% | 892.00 | 288.02 |
|
| AmerisourceBergen (COR) | 0.0 | $237k | 1.2k | 205.38 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $234k | 2.5k | 95.08 |
|
|
| Arista Networks (ANET) | 0.0 | $226k | NEW | 960.00 | 235.51 |
|
| Teleflex Incorporated (TFX) | 0.0 | $226k | NEW | 906.00 | 249.34 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $215k | NEW | 1.7k | 124.97 |
|
| Corteva (CTVA) | 0.0 | $214k | -3% | 4.5k | 47.92 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $210k | -47% | 5.3k | 40.06 |
|
| Shell Spon Ads (SHEL) | 0.0 | $208k | -2% | 3.2k | 65.80 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $201k | NEW | 743.00 | 270.79 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $201k | -16% | 3.7k | 54.29 |
|
| Eastern Bankshares (EBC) | 0.0 | $190k | 13k | 14.20 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $152k | 30k | 5.07 |
|
Past Filings by Roundview Capital
SEC 13F filings are viewable for Roundview Capital going back to 2010
- Roundview Capital 2023 Q4 filed Feb. 12, 2024
- Roundview Capital 2023 Q3 filed Nov. 13, 2023
- Roundview Capital 2023 Q2 filed Aug. 9, 2023
- Roundview Capital 2023 Q1 filed May 9, 2023
- Roundview Capital 2022 Q4 filed Feb. 13, 2023
- Roundview Capital 2022 Q3 filed Nov. 10, 2022
- Roundview Capital 2022 Q2 filed Aug. 11, 2022
- Roundview Capital 2022 Q1 restated filed May 17, 2022
- Roundview Capital 2022 Q1 filed May 11, 2022
- Roundview Capital 2021 Q4 filed Feb. 10, 2022
- Roundview Capital 2021 Q3 filed Nov. 10, 2021
- Roundview Capital 2021 Q2 filed Aug. 10, 2021
- Roundview Capital 2021 Q1 filed May 14, 2021
- Roundview Capital 2020 Q4 filed Feb. 8, 2021
- Roundview Capital 2020 Q3 filed Nov. 5, 2020
- Roundview Capital 2020 Q2 filed Aug. 13, 2020