Roundview Capital
Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MSFT, GOOG, VOO, and represent 21.44% of Roundview Capital's stock portfolio.
- Added to shares of these 10 stocks: CTAS, ASML, TT, AJG, ISRG, MU, MSI, ODFL, AMZN, UNH.
- Started 20 new stock positions in NBIS, GMED, GDX, BK, MANH, WST, LHX, BLDR, BX, TPL. DASH, IBKR, MDT, FIX, AMGN, CTAS, IBIT, TMCI, XBI, CELC.
- Reduced shares in these 10 stocks: VOO (-$6.0M), BRK.B, OTIS, MOAT, RSP, BIV, , VXUS, IT, RLI.
- Sold out of its positions in CHE, CRWD, IT, MMC, MSTR, OPRA, RLI, SIGI.
- Roundview Capital was a net buyer of stock by $1.5M.
- Roundview Capital has $1.6B in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001476804
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Portfolio Holdings for Roundview Capital
Roundview Capital holds 336 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $74M | 290k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $73M | -2% | 146k | 502.74 |
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| Microsoft Corporation (MSFT) | 4.5 | $72M | 139k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $61M | 252k | 243.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $59M | -9% | 96k | 612.38 |
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| Amazon (AMZN) | 2.9 | $46M | 209k | 219.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.7 | $42M | 1.6M | 25.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $35M | -2% | 107k | 328.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $34M | 56k | 600.37 |
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| NVIDIA Corporation (NVDA) | 2.0 | $31M | 167k | 186.58 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $29M | 489k | 60.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $26M | -4% | 338k | 78.09 |
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| Meta Platforms Cl A (META) | 1.7 | $26M | 36k | 734.38 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $23M | 40k | 568.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $21M | 76k | 279.29 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 62k | 315.43 |
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| Visa Com Cl A (V) | 1.1 | $18M | +3% | 53k | 341.38 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.1 | $18M | 191k | 91.75 |
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| Costco Wholesale Corporation (COST) | 1.0 | $16M | 17k | 925.61 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $16M | -3% | 290k | 54.09 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $16M | 209k | 74.37 |
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| Progressive Corporation (PGR) | 1.0 | $15M | 62k | 246.95 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $15M | -4% | 175k | 84.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $13M | 44k | 293.74 |
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| Wal-Mart Stores (WMT) | 0.8 | $13M | -2% | 123k | 103.06 |
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| Johnson & Johnson (JNJ) | 0.8 | $13M | 67k | 185.42 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $12M | +5% | 49k | 247.12 |
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| Fastenal Company (FAST) | 0.7 | $12M | 236k | 49.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $11M | 17k | 669.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $11M | +2% | 110k | 100.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $11M | +2% | 136k | 79.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $10M | +3% | 15k | 666.16 |
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| McDonald's Corporation (MCD) | 0.6 | $10M | 33k | 303.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $10M | 35k | 281.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $9.7M | 162k | 59.92 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $9.6M | 162k | 58.85 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $8.9M | 364k | 24.40 |
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| Copart (CPRT) | 0.6 | $8.8M | +7% | 196k | 44.97 |
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| Carlisle Companies (CSL) | 0.5 | $8.3M | 25k | 328.96 |
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| Goldman Sachs (GS) | 0.5 | $8.2M | 10k | 796.35 |
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| American Express Company (AXP) | 0.5 | $8.2M | 25k | 332.16 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.5 | $8.1M | 238k | 33.89 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $8.0M | 64k | 125.86 |
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| HEICO Corporation (HEI) | 0.5 | $8.0M | 25k | 322.82 |
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| Caterpillar (CAT) | 0.5 | $7.8M | 16k | 477.16 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $7.7M | +7% | 152k | 50.63 |
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| O'reilly Automotive (ORLY) | 0.5 | $7.6M | 70k | 107.81 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $7.4M | -16% | 75k | 99.11 |
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| Netflix (NFLX) | 0.5 | $7.4M | 6.2k | 1198.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $7.4M | +6% | 29k | 254.28 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $7.3M | +13% | 16k | 447.23 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.5 | $7.2M | 158k | 45.47 |
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| Abbvie (ABBV) | 0.4 | $6.8M | 29k | 231.54 |
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| Automatic Data Processing (ADP) | 0.4 | $6.7M | 23k | 293.51 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $6.6M | 56k | 118.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $6.2M | -11% | 84k | 73.46 |
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| UnitedHealth (UNH) | 0.4 | $6.2M | +13% | 18k | 345.29 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.4 | $6.2M | 77k | 80.65 |
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| Motorola Solutions Com New (MSI) | 0.4 | $6.1M | +15% | 13k | 457.30 |
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| Markel Corporation (MKL) | 0.4 | $6.0M | 3.2k | 1911.36 |
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| Home Depot (HD) | 0.4 | $6.0M | 15k | 405.19 |
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| Union Pacific Corporation (UNP) | 0.4 | $5.9M | -6% | 25k | 236.37 |
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| Procter & Gamble Company (PG) | 0.4 | $5.7M | 37k | 153.65 |
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| McKesson Corporation (MCK) | 0.4 | $5.7M | 7.3k | 772.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $5.7M | +2% | 65k | 87.31 |
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| United Rentals (URI) | 0.4 | $5.6M | 5.9k | 954.63 |
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| Oracle Corporation (ORCL) | 0.4 | $5.6M | +10% | 20k | 281.24 |
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| Moody's Corporation (MCO) | 0.4 | $5.6M | 12k | 476.49 |
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| Nike CL B (NKE) | 0.3 | $5.5M | 79k | 69.73 |
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| Sherwin-Williams Company (SHW) | 0.3 | $5.5M | +2% | 16k | 346.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.5M | 101k | 54.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.4M | 22k | 243.10 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.2M | 98k | 53.03 |
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| NVR (NVR) | 0.3 | $5.0M | 625.00 | 8034.66 |
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| Broadcom (AVGO) | 0.3 | $4.9M | 15k | 329.91 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $4.9M | 71k | 68.58 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.8M | 54k | 89.34 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | +10% | 6.3k | 763.00 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $4.6M | +17% | 27k | 167.33 |
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| S&p Global (SPGI) | 0.3 | $4.6M | 9.4k | 486.73 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.5M | 52k | 87.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.5M | +34% | 4.7k | 968.09 |
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| Amphenol Corp Cl A (APH) | 0.3 | $4.5M | +6% | 37k | 123.75 |
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| Bank of America Corporation (BAC) | 0.3 | $4.4M | 86k | 51.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.4M | -22% | 23k | 189.70 |
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| Msci (MSCI) | 0.3 | $4.3M | 7.6k | 567.41 |
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| Tractor Supply Company (TSCO) | 0.3 | $4.3M | 75k | 56.87 |
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| Arista Networks Com Shs (ANET) | 0.3 | $4.2M | +5% | 29k | 145.71 |
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| AutoZone (AZO) | 0.3 | $4.2M | 973.00 | 4290.24 |
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| Ametek (AME) | 0.3 | $4.1M | 22k | 188.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $4.0M | -2% | 50k | 81.19 |
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| TJX Companies (TJX) | 0.3 | $4.0M | +2% | 28k | 144.54 |
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| Fair Isaac Corporation (FICO) | 0.3 | $4.0M | 2.7k | 1496.53 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $3.9M | -2% | 134k | 29.32 |
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| Booking Holdings (BKNG) | 0.2 | $3.9M | 716.00 | 5400.57 |
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| Pepsi (PEP) | 0.2 | $3.8M | -2% | 27k | 140.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.8M | +2% | 139k | 27.30 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $3.7M | -7% | 127k | 29.64 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | -4% | 20k | 183.73 |
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| Ferrari Nv Ord (RACE) | 0.2 | $3.7M | 7.7k | 485.22 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $3.7M | 18k | 201.96 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.6M | -2% | 36k | 99.95 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.6M | -2% | 12k | 307.86 |
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| Intuit (INTU) | 0.2 | $3.6M | +2% | 5.2k | 682.97 |
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| Fortinet (FTNT) | 0.2 | $3.5M | +4% | 42k | 84.08 |
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| Merck & Co (MRK) | 0.2 | $3.5M | 41k | 83.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.3M | 127k | 26.34 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | 35k | 95.47 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $3.3M | 34k | 95.22 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.2M | +2% | 44k | 71.37 |
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| Spdr Series Trust Glb Dow Etf (DGT) | 0.2 | $3.2M | -2% | 20k | 161.75 |
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| Danaher Corporation (DHR) | 0.2 | $3.1M | 16k | 198.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.1M | 8.6k | 355.47 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.0M | 15k | 209.34 |
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| Chevron Corporation (CVX) | 0.2 | $3.0M | +2% | 20k | 155.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.0M | 14k | 215.80 |
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| Waste Connections (WCN) | 0.2 | $3.0M | +2% | 17k | 175.80 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.9M | -9% | 7.8k | 374.25 |
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| Honeywell International (HON) | 0.2 | $2.9M | -3% | 14k | 210.50 |
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| Brown & Brown (BRO) | 0.2 | $2.8M | +15% | 30k | 93.79 |
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| Broadridge Financial Solutions (BR) | 0.2 | $2.8M | 12k | 238.17 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.7M | +18% | 38k | 72.77 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.7M | +2% | 16k | 170.26 |
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| Trane Technologies SHS (TT) | 0.2 | $2.7M | +58% | 6.4k | 421.96 |
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| salesforce (CRM) | 0.2 | $2.6M | -2% | 11k | 237.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.6M | -2% | 18k | 140.95 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $2.5M | +4% | 1.9k | 1318.02 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $2.5M | 2.1k | 1177.31 |
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| Micron Technology (MU) | 0.2 | $2.5M | +50% | 15k | 167.32 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.5M | +9% | 31k | 80.21 |
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| Cbiz (CBZ) | 0.2 | $2.5M | 47k | 52.96 |
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| Lowe's Companies (LOW) | 0.2 | $2.5M | -3% | 9.8k | 251.30 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $2.4M | +50% | 17k | 140.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.3M | -2% | 30k | 78.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.3M | 100k | 23.28 |
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| SYSCO Corporation (SYY) | 0.1 | $2.3M | 28k | 82.34 |
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| Coca-Cola Company (KO) | 0.1 | $2.3M | 35k | 66.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 4.6k | 499.21 |
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| Walt Disney Company (DIS) | 0.1 | $2.3M | +2% | 20k | 114.50 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | -23% | 39k | 55.49 |
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| Chubb (CB) | 0.1 | $2.2M | -11% | 7.7k | 282.25 |
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| Applied Materials (AMAT) | 0.1 | $2.2M | +7% | 11k | 204.74 |
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| Jabil Circuit (JBL) | 0.1 | $2.2M | 10k | 217.17 |
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| Roper Industries (ROP) | 0.1 | $2.2M | -3% | 4.3k | 498.72 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.1M | -5% | 10k | 208.70 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.1M | 65k | 31.96 |
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| Api Group Corp Com Stk (APG) | 0.1 | $2.0M | +49% | 59k | 34.37 |
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| Deere & Company (DE) | 0.1 | $2.0M | +7% | 4.3k | 457.26 |
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| Princeton Bancorp (BPRN) | 0.1 | $2.0M | 62k | 31.84 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.0M | +2% | 19k | 103.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.9M | 98k | 19.71 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.9M | -2% | 11k | 176.81 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.9M | 19k | 100.70 |
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| Linde SHS (LIN) | 0.1 | $1.9M | +3% | 4.0k | 475.00 |
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| T. Rowe Price (TROW) | 0.1 | $1.9M | 18k | 102.64 |
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| Fiserv (FI) | 0.1 | $1.9M | -5% | 14k | 128.93 |
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| Norfolk Southern (NSC) | 0.1 | $1.8M | +16% | 6.1k | 300.41 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.8M | 16k | 111.47 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.7k | 485.02 |
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| W.W. Grainger (GWW) | 0.1 | $1.8M | +2% | 1.9k | 952.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.8M | 3.8k | 463.74 |
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| Lennox International (LII) | 0.1 | $1.7M | +5% | 3.3k | 529.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.7M | -7% | 21k | 82.96 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 9.1k | 190.58 |
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| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.6k | 369.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 18k | 96.55 |
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| Ross Stores (ROST) | 0.1 | $1.7M | 11k | 152.39 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 6.5k | 259.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 4.6k | 365.48 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $1.7M | 5.8k | 287.06 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | +124% | 5.4k | 309.74 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.7M | 11k | 148.61 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.6M | 80k | 20.57 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | +3% | 12k | 133.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.6M | 42k | 38.57 |
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| Toast Cl A (TOST) | 0.1 | $1.6M | 44k | 36.51 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | -8% | 8.5k | 182.42 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.6M | 30k | 51.09 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $1.5M | +9% | 32k | 48.88 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | 15k | 101.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.5M | -2% | 1.2k | 1227.61 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | 5.3k | 279.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 91.42 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.4M | 17k | 82.58 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $1.4M | -19% | 47k | 30.29 |
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| Uber Technologies (UBER) | 0.1 | $1.4M | +98% | 14k | 97.97 |
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| Cintas Corporation (CTAS) | 0.1 | $1.4M | NEW | 6.8k | 205.26 |
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| Murphy Usa (MUSA) | 0.1 | $1.4M | -7% | 3.6k | 388.26 |
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| Inter Parfums (IPAR) | 0.1 | $1.4M | -18% | 14k | 98.38 |
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| Blackrock (BLK) | 0.1 | $1.4M | +2% | 1.2k | 1165.87 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | 39k | 35.51 |
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| Tfii Cn (TFII) | 0.1 | $1.4M | +55% | 16k | 88.06 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +6% | 4.5k | 300.81 |
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| Winmark Corporation (WINA) | 0.1 | $1.4M | -2% | 2.7k | 497.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 112.75 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.3M | +39% | 8.5k | 155.87 |
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| Texas Roadhouse (TXRH) | 0.1 | $1.3M | 7.9k | 166.15 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $1.3M | 22k | 57.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | -2% | 21k | 62.47 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.2M | 36k | 33.37 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.2M | 59k | 20.20 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -3% | 15k | 75.49 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 8.4k | 137.80 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | +2% | 9.7k | 118.83 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 17k | 65.92 |
|
|
| Church & Dwight (CHD) | 0.1 | $1.1M | 13k | 87.63 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 57k | 19.56 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | -59% | 12k | 91.43 |
|
| Domino's Pizza (DPZ) | 0.1 | $1.1M | 2.5k | 431.71 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.1M | +4% | 16k | 68.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.2k | 479.61 |
|
|
| Axon Enterprise (AXON) | 0.1 | $1.0M | 1.5k | 717.64 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.0M | 12k | 89.62 |
|
|
| Tyler Technologies (TYL) | 0.1 | $1.0M | 2.0k | 523.16 |
|
|
| Pool Corporation (POOL) | 0.1 | $1.0M | +31% | 3.3k | 310.07 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $977k | 120k | 8.14 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $975k | 10k | 96.46 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $949k | 2.3k | 404.30 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $945k | 8.9k | 106.49 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $941k | 16k | 58.21 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $941k | 34k | 27.90 |
|
|
| Southern Company (SO) | 0.1 | $940k | 9.9k | 94.77 |
|
|
| International Business Machines (IBM) | 0.1 | $935k | +2% | 3.3k | 282.12 |
|
| American Tower Reit (AMT) | 0.1 | $900k | -15% | 4.7k | 192.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $822k | -6% | 3.3k | 246.60 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $822k | -7% | 11k | 73.70 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $807k | 34k | 23.47 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $806k | 5.0k | 161.79 |
|
|
| Prologis (PLD) | 0.0 | $786k | -8% | 6.9k | 114.52 |
|
| 3M Company (MMM) | 0.0 | $784k | 5.1k | 155.18 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $777k | -9% | 9.3k | 83.53 |
|
| Paypal Holdings (PYPL) | 0.0 | $753k | -30% | 11k | 67.06 |
|
| AvalonBay Communities (AVB) | 0.0 | $743k | -5% | 3.8k | 193.17 |
|
| Morgan Stanley Com New (MS) | 0.0 | $723k | -2% | 4.5k | 158.96 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $720k | 20k | 36.35 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $715k | 14k | 50.07 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $711k | NEW | 5.9k | 121.25 |
|
| Tesla Motors (TSLA) | 0.0 | $708k | -26% | 1.6k | 444.72 |
|
| Boeing Company (BA) | 0.0 | $686k | +2% | 3.2k | 215.83 |
|
| Unilever Spon Adr New (UL) | 0.0 | $686k | 12k | 59.28 |
|
|
| Hershey Company (HSY) | 0.0 | $677k | -3% | 3.6k | 187.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $654k | NEW | 3.8k | 170.86 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $644k | 9.1k | 70.85 |
|
|
| Pfizer (PFE) | 0.0 | $628k | 25k | 25.48 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $624k | 373.00 | 1671.90 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $623k | -9% | 29k | 21.57 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $612k | 1.5k | 402.36 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $608k | 4.9k | 123.75 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $592k | 24k | 24.95 |
|
|
| Kenvue (KVUE) | 0.0 | $561k | -8% | 35k | 16.23 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $542k | 3.7k | 145.65 |
|
|
| Equinix (EQIX) | 0.0 | $541k | -14% | 691.00 | 783.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $531k | 8.1k | 65.26 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $521k | 11k | 46.12 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $520k | 23k | 23.12 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $515k | NEW | 552.00 | 933.64 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $506k | 2.0k | 259.60 |
|
|
| Equifax (EFX) | 0.0 | $501k | -2% | 2.0k | 256.53 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $498k | 9.9k | 50.27 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $497k | 7.8k | 64.14 |
|
|
| Manhattan Associates (MANH) | 0.0 | $492k | NEW | 2.4k | 204.98 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $492k | 24k | 20.69 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $491k | NEW | 7.1k | 68.81 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $486k | 5.0k | 97.63 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $484k | 2.4k | 199.44 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $477k | 25k | 18.81 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $474k | 3.2k | 146.32 |
|
|
| Phillips 66 (PSX) | 0.0 | $463k | +3% | 3.4k | 136.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $455k | +8% | 1.9k | 241.96 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $451k | -15% | 6.7k | 67.07 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $449k | NEW | 4.5k | 100.20 |
|
| Philip Morris International (PM) | 0.0 | $429k | 2.6k | 162.20 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $418k | 9.3k | 45.10 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $417k | 9.2k | 45.21 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $416k | NEW | 7.3k | 57.27 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $401k | +29% | 2.9k | 140.05 |
|
| Wabtec Corporation (WAB) | 0.0 | $397k | 2.0k | 200.47 |
|
|
| Ge Vernova (GEV) | 0.0 | $395k | 643.00 | 614.90 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $390k | NEW | 472.00 | 825.18 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $389k | 21k | 18.16 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $377k | 804.00 | 468.41 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $374k | -52% | 879.00 | 425.26 |
|
| Public Service Enterprise (PEG) | 0.0 | $367k | 4.4k | 83.45 |
|
|
| AmerisourceBergen (COR) | 0.0 | $361k | 1.2k | 312.53 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $350k | 1.6k | 217.97 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $347k | -11% | 11k | 31.42 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $341k | 2.7k | 125.95 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $341k | 7.6k | 44.69 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $339k | 2.6k | 128.24 |
|
|
| Celcuity (CELC) | 0.0 | $339k | NEW | 6.9k | 49.40 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $325k | +12% | 13k | 25.13 |
|
| Kkr & Co (KKR) | 0.0 | $322k | +5% | 2.5k | 129.95 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $319k | 3.0k | 106.61 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $317k | 728.00 | 435.46 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $316k | NEW | 2.8k | 112.27 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $314k | NEW | 4.8k | 65.00 |
|
| Constellation Energy (CEG) | 0.0 | $311k | +3% | 945.00 | 329.07 |
|
| FedEx Corporation (FDX) | 0.0 | $307k | 1.3k | 235.81 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $305k | -52% | 2.1k | 143.18 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $302k | 1.4k | 222.11 |
|
|
| Qualcomm (QCOM) | 0.0 | $297k | 1.8k | 166.39 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $285k | 3.6k | 79.94 |
|
|
| Altria (MO) | 0.0 | $273k | 4.1k | 66.06 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $268k | NEW | 2.5k | 108.96 |
|
| Starbucks Corporation (SBUX) | 0.0 | $266k | +3% | 3.1k | 84.60 |
|
| Williams Companies (WMB) | 0.0 | $252k | 4.0k | 63.35 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $250k | -2% | 1.0k | 239.37 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $247k | 1.4k | 174.58 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $244k | 2.5k | 95.68 |
|
|
| Consolidated Edison (ED) | 0.0 | $236k | 2.3k | 100.50 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $236k | 1.2k | 192.74 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $229k | 1.5k | 154.23 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $225k | +2% | 862.00 | 260.76 |
|
| Corteva (CTVA) | 0.0 | $222k | 3.3k | 67.63 |
|
|
| Transunion (TRU) | 0.0 | $221k | 2.6k | 83.78 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $220k | 1.1k | 203.59 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $219k | -2% | 3.1k | 71.53 |
|
| Columbia Finl (CLBK) | 0.0 | $216k | 14k | 15.01 |
|
|
| Provident Financial Services (PFS) | 0.0 | $212k | 11k | 19.28 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $212k | -55% | 6.6k | 31.91 |
|
| Medtronic SHS (MDT) | 0.0 | $211k | NEW | 2.2k | 95.24 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $211k | 3.6k | 58.72 |
|
|
| Amgen (AMGN) | 0.0 | $211k | NEW | 748.00 | 282.14 |
|
| West Pharmaceutical Services (WST) | 0.0 | $205k | NEW | 783.00 | 262.33 |
|
| Doordash Cl A (DASH) | 0.0 | $205k | NEW | 755.00 | 271.99 |
|
| L3harris Technologies (LHX) | 0.0 | $201k | NEW | 659.00 | 305.41 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $201k | NEW | 2.6k | 76.40 |
|
| Eastern Bankshares (EBC) | 0.0 | $187k | 10k | 18.15 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $181k | 30k | 6.04 |
|
|
| Treace Med Concepts (TMCI) | 0.0 | $111k | NEW | 17k | 6.71 |
|
| Southern Note 3.875%12/1 | 0.0 | $14k | 13k | 1.13 |
|
|
| Duke Energy Corp Note 4.125% 4/1 | 0.0 | $13k | 13k | 1.07 |
|
|
| Expedia Group Note 2/1 | 0.0 | $13k | 13k | 1.01 |
|
|
| Ford Mtr Note 3/1 | 0.0 | $13k | 13k | 1.00 |
|
|
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $11k | 13k | 0.89 |
|
Past Filings by Roundview Capital
SEC 13F filings are viewable for Roundview Capital going back to 2010
- Roundview Capital 2025 Q3 filed Nov. 12, 2025
- Roundview Capital 2025 Q2 filed July 23, 2025
- Roundview Capital 2025 Q1 filed May 6, 2025
- Roundview Capital 2024 Q4 filed Feb. 12, 2025
- Roundview Capital 2024 Q3 filed Nov. 14, 2024
- Roundview Capital 2024 Q2 filed Aug. 9, 2024
- Roundview Capital 2024 Q1 filed May 6, 2024
- 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