Roundview Capital
Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, BRK.B, MSFT, VOO, and represent 22.11% of Roundview Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$5.2M), XLK (+$5.1M), XBI, ASML, XLE, XLU, BN, TDG, VWO, BIV.
- Started 18 new stock positions in LRCX, IDXX, TIP, SCHV, GLW, DGRW, UL, SATS, MSGS, BSCU. SIGI, CRWD, SSD, C, NRG, TTWO, UBS, APP.
- Reduced shares in these 10 stocks: NKE, FI, UNP, IPAR, ROP, TXRH, INTU, TEVA, TYL, .
- Sold out of its positions in BLDR, ED, DASH, FI, GMED, IPAR, BSCP, IBIT, KNSL, LHX. MANH, MPC, POOL, Southern, TMUS, TEVA, TPL, TXRH, TMCI, TYL, Unilever, WSO, XERS.
- Roundview Capital was a net buyer of stock by $35M.
- Roundview Capital has $1.6B in assets under management (AUM), dropping by 2.77%.
- Central Index Key (CIK): 0001476804
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Portfolio Holdings for Roundview Capital
Roundview Capital holds 331 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $79M | 290k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $78M | 250k | 313.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $73M | 145k | 502.65 |
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| Microsoft Corporation (MSFT) | 4.2 | $68M | 141k | 483.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $61M | 97k | 627.13 |
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| Amazon (AMZN) | 3.0 | $49M | 210k | 230.82 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.7 | $44M | +3% | 1.7M | 26.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $36M | 108k | 335.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $35M | 57k | 614.31 |
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| NVIDIA Corporation (NVDA) | 1.9 | $32M | 169k | 186.50 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $30M | 492k | 59.93 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $28M | +5% | 357k | 77.88 |
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| Meta Platforms Cl A (META) | 1.5 | $25M | +6% | 38k | 660.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $23M | 77k | 303.89 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $23M | 41k | 570.88 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 62k | 322.22 |
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| Visa Com Cl A (V) | 1.2 | $20M | +5% | 56k | 350.71 |
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| Spdr Series Trust State Street Spd (BIL) | 1.1 | $18M | +5% | 201k | 91.38 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $17M | +9% | 229k | 74.07 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $17M | +7% | 311k | 53.88 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $16M | +7% | 187k | 83.75 |
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| Costco Wholesale Corporation (COST) | 1.0 | $16M | +3% | 18k | 862.32 |
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| Progressive Corporation (PGR) | 0.9 | $15M | +4% | 65k | 227.72 |
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| Johnson & Johnson (JNJ) | 0.9 | $14M | +3% | 69k | 206.95 |
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| Wal-Mart Stores (WMT) | 0.8 | $13M | -3% | 119k | 111.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $13M | +3% | 45k | 290.22 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $13M | +5% | 52k | 252.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $12M | +2% | 17k | 684.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $11M | +4% | 115k | 99.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $11M | +2% | 141k | 79.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $11M | +6% | 173k | 62.47 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $11M | +11% | 181k | 58.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $11M | 15k | 681.93 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $10M | +12% | 18k | 566.36 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $10M | +99% | 71k | 143.97 |
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| McDonald's Corporation (MCD) | 0.6 | $10M | 33k | 305.63 |
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| Fastenal Company (FAST) | 0.6 | $9.8M | +3% | 244k | 40.13 |
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| Caterpillar (CAT) | 0.6 | $9.7M | +3% | 17k | 572.86 |
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| American Express Company (AXP) | 0.6 | $9.1M | 25k | 369.95 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $8.7M | -2% | 356k | 24.37 |
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| Goldman Sachs (GS) | 0.5 | $8.6M | -4% | 9.8k | 879.00 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.5 | $8.3M | +3% | 247k | 33.81 |
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| Carlisle Companies (CSL) | 0.5 | $8.1M | 25k | 319.86 |
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| HEICO Corporation (HEI) | 0.5 | $8.0M | 25k | 323.59 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $7.9M | 63k | 125.92 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $7.8M | +4% | 159k | 49.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $7.8M | +4% | 30k | 257.95 |
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| Eli Lilly & Co. (LLY) | 0.5 | $7.7M | +14% | 7.2k | 1074.68 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.5 | $7.5M | +12% | 178k | 42.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.3M | +46% | 6.8k | 1069.86 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $7.2M | -7% | 69k | 103.56 |
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| Copart (CPRT) | 0.4 | $7.1M | -6% | 182k | 39.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.0M | +29% | 131k | 53.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.9M | 22k | 313.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $6.9M | +19% | 77k | 89.46 |
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| Markel Corporation (MKL) | 0.4 | $6.8M | 3.1k | 2149.65 |
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| Abbvie (ABBV) | 0.4 | $6.7M | 30k | 228.49 |
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| O'reilly Automotive (ORLY) | 0.4 | $6.7M | +4% | 73k | 91.21 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $6.3M | 77k | 82.50 |
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| Moody's Corporation (MCO) | 0.4 | $6.1M | +2% | 12k | 510.86 |
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| Broadcom (AVGO) | 0.4 | $6.1M | +17% | 18k | 346.10 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $6.1M | -7% | 52k | 117.72 |
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| McKesson Corporation (MCK) | 0.4 | $6.1M | 7.4k | 820.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $6.0M | -5% | 80k | 75.44 |
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| UnitedHealth (UNH) | 0.4 | $5.9M | 18k | 330.12 |
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| Netflix (NFLX) | 0.4 | $5.8M | +903% | 62k | 93.76 |
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| Automatic Data Processing (ADP) | 0.3 | $5.7M | -3% | 22k | 257.24 |
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| NVR (NVR) | 0.3 | $5.4M | +18% | 741.00 | 7292.77 |
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| Motorola Solutions Com New (MSI) | 0.3 | $5.4M | +4% | 14k | 383.33 |
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| Procter & Gamble Company (PG) | 0.3 | $5.4M | 37k | 143.31 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.2M | 99k | 52.88 |
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| Micron Technology (MU) | 0.3 | $5.2M | +21% | 18k | 285.41 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $5.2M | +2% | 28k | 183.40 |
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| Sherwin-Williams Company (SHW) | 0.3 | $5.1M | 16k | 324.03 |
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| S&p Global (SPGI) | 0.3 | $5.0M | +2% | 9.6k | 522.61 |
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| Home Depot (HD) | 0.3 | $5.0M | 15k | 344.10 |
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| Bank of America Corporation (BAC) | 0.3 | $4.9M | +4% | 90k | 55.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $4.9M | +50% | 107k | 45.89 |
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| United Rentals (URI) | 0.3 | $4.9M | 6.0k | 809.32 |
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| Amphenol Corp Cl A (APH) | 0.3 | $4.9M | 36k | 135.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.7M | +6% | 25k | 191.56 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $4.7M | +95% | 105k | 44.71 |
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| TJX Companies (TJX) | 0.3 | $4.7M | +9% | 30k | 153.61 |
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| Ametek (AME) | 0.3 | $4.6M | +2% | 23k | 205.31 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $4.4M | +99% | 104k | 42.69 |
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| Merck & Co (MRK) | 0.3 | $4.4M | 41k | 105.26 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.3M | -25% | 19k | 231.32 |
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| Msci (MSCI) | 0.3 | $4.2M | -2% | 7.4k | 573.73 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $4.2M | +63% | 3.1k | 1329.85 |
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| Tractor Supply Company (TSCO) | 0.3 | $4.2M | +10% | 83k | 50.01 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $4.0M | 50k | 80.63 |
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| Fair Isaac Corporation (FICO) | 0.2 | $4.0M | -12% | 2.3k | 1690.62 |
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| Booking Holdings (BKNG) | 0.2 | $3.9M | +2% | 734.00 | 5356.84 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $3.9M | +3% | 131k | 30.07 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.9M | +5% | 12k | 314.80 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.7M | 29k | 131.03 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $3.7M | +36% | 23k | 156.80 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $3.7M | +571% | 30k | 121.93 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $3.7M | -6% | 125k | 29.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.6M | -4% | 133k | 27.43 |
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| Pepsi (PEP) | 0.2 | $3.6M | -7% | 25k | 143.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.6M | +10% | 49k | 73.56 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $3.6M | -6% | 17k | 209.00 |
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| Oracle Corporation (ORCL) | 0.2 | $3.5M | -10% | 18k | 194.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.4M | 126k | 26.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.3M | -2% | 8.4k | 396.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.3M | +8% | 41k | 81.17 |
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| Fortinet (FTNT) | 0.2 | $3.3M | -2% | 41k | 79.41 |
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| Danaher Corporation (DHR) | 0.2 | $3.3M | -8% | 14k | 228.92 |
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| AutoZone (AZO) | 0.2 | $3.2M | 958.00 | 3391.50 |
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| Spdr Series Trust State Street Spd (DGT) | 0.2 | $3.2M | 19k | 166.70 |
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| Chevron Corporation (CVX) | 0.2 | $3.2M | +7% | 21k | 152.41 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | -9% | 32k | 99.91 |
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| Waste Connections (WCN) | 0.2 | $3.1M | +4% | 18k | 175.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.1M | 14k | 219.78 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.1M | 15k | 209.12 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $3.0M | 34k | 89.38 |
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| Broadridge Financial Solutions (BR) | 0.2 | $3.0M | +14% | 13k | 223.17 |
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| salesforce (CRM) | 0.2 | $3.0M | 11k | 264.91 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.9M | -6% | 34k | 84.36 |
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| Nike CL B (NKE) | 0.2 | $2.9M | -43% | 45k | 63.71 |
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| Applied Materials (AMAT) | 0.2 | $2.7M | 11k | 256.99 |
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| Honeywell International (HON) | 0.2 | $2.6M | 14k | 195.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.6M | 18k | 143.52 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.6M | 16k | 162.79 |
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| Chubb (CB) | 0.2 | $2.6M | +8% | 8.4k | 312.12 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $2.6M | +4% | 32k | 80.74 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | -27% | 15k | 173.49 |
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| Ferrari Nv Ord (RACE) | 0.2 | $2.5M | -10% | 6.9k | 369.56 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.5M | +29% | 14k | 181.21 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 7.8k | 318.51 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.5M | +5% | 31k | 78.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.4M | 102k | 24.04 |
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| Lowe's Companies (LOW) | 0.2 | $2.4M | +3% | 10k | 241.15 |
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| Coca-Cola Company (KO) | 0.2 | $2.4M | 35k | 69.91 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $2.4M | 2.1k | 1098.60 |
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| Intuit (INTU) | 0.1 | $2.3M | -34% | 3.4k | 662.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | +50% | 3.00 | 754800.00 |
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| Api Group Corp Com Stk (APG) | 0.1 | $2.2M | 59k | 38.26 |
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| Deere & Company (DE) | 0.1 | $2.2M | +11% | 4.8k | 465.57 |
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| Trane Technologies SHS (TT) | 0.1 | $2.2M | -10% | 5.7k | 389.20 |
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| Jabil Circuit (JBL) | 0.1 | $2.2M | -2% | 9.7k | 228.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.6k | 483.67 |
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| Tfii Cn (TFII) | 0.1 | $2.2M | +37% | 21k | 103.35 |
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| Walt Disney Company (DIS) | 0.1 | $2.2M | -3% | 19k | 113.77 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.2M | 64k | 33.85 |
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| Princeton Bancorp (BPRN) | 0.1 | $2.1M | 62k | 34.69 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.1M | 10k | 211.78 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | -2% | 3.6k | 579.45 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.1M | +6% | 20k | 102.39 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.0M | +30% | 11k | 177.75 |
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| Ross Stores (ROST) | 0.1 | $2.0M | 11k | 180.14 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.9M | 98k | 19.74 |
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| Brown & Brown (BRO) | 0.1 | $1.9M | -21% | 24k | 79.70 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.9M | 19k | 100.38 |
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| W.W. Grainger (GWW) | 0.1 | $1.9M | 1.9k | 1009.05 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.9M | +4% | 17k | 110.19 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9M | -10% | 25k | 73.69 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | -7% | 36k | 50.88 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.9M | +9% | 1.3k | 1394.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +30% | 15k | 120.34 |
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| Cbiz (CBZ) | 0.1 | $1.8M | -22% | 36k | 50.45 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.8M | 3.8k | 480.57 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $1.8M | +15% | 37k | 49.86 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | +13% | 17k | 103.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.8M | 11k | 160.97 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | -7% | 6.0k | 287.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 4.6k | 373.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 18k | 96.27 |
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| Norfolk Southern (NSC) | 0.1 | $1.7M | -4% | 5.9k | 288.70 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.7M | -2% | 21k | 82.82 |
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| T. Rowe Price (TROW) | 0.1 | $1.7M | -9% | 17k | 102.38 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.7M | 42k | 39.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | +18% | 19k | 88.49 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.6M | 80k | 20.60 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | -3% | 4.5k | 351.47 |
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| Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 125.29 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | 5.3k | 290.06 |
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| Toast Cl A (TOST) | 0.1 | $1.5M | 43k | 35.51 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.5M | -2% | 30k | 50.86 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $1.5M | +2% | 6.0k | 250.88 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $1.5M | +14% | 26k | 57.91 |
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| Uber Technologies (UBER) | 0.1 | $1.5M | +26% | 18k | 81.71 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.5M | 17k | 84.64 |
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| CSX Corporation (CSX) | 0.1 | $1.5M | +4% | 40k | 36.25 |
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| Lennox International (LII) | 0.1 | $1.4M | -9% | 3.0k | 485.58 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 4.6k | 308.04 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $1.4M | 46k | 30.20 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.4M | +17% | 42k | 32.75 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | +13% | 18k | 77.03 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.4M | 8.5k | 159.93 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | -18% | 7.4k | 173.53 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | NEW | 4.9k | 256.03 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 80.28 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 8.4k | 141.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 9.7k | 120.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 17k | 67.22 |
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| International Business Machines (IBM) | 0.1 | $1.1M | +15% | 3.8k | 296.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 57k | 19.57 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +3% | 5.1k | 214.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.2k | 487.86 |
|
|
| Winmark Corporation (WINA) | 0.1 | $1.1M | -5% | 2.6k | 404.94 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.0M | +385% | 3.8k | 275.14 |
|
| Blackrock (BLK) | 0.1 | $1.0M | -18% | 964.00 | 1070.34 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $1.0M | +91% | 22k | 45.35 |
|
| Prologis (PLD) | 0.1 | $985k | +12% | 7.7k | 127.66 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $963k | 16k | 59.54 |
|
|
| Linde SHS (LIN) | 0.1 | $962k | -43% | 2.3k | 426.39 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $956k | 34k | 28.48 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $944k | -2% | 9.8k | 96.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $912k | -17% | 17k | 53.83 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $894k | NEW | 3.5k | 258.65 |
|
| Cintas Corporation (CTAS) | 0.1 | $894k | -30% | 4.8k | 188.07 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $893k | -6% | 8.3k | 107.11 |
|
| Church & Dwight (CHD) | 0.1 | $865k | -18% | 10k | 83.85 |
|
| United Parcel Service CL B (UPS) | 0.1 | $854k | -7% | 8.6k | 99.19 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $827k | +2% | 35k | 23.37 |
|
| 3M Company (MMM) | 0.0 | $799k | 5.0k | 160.10 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $796k | 4.5k | 177.53 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $795k | +71% | 3.2k | 246.16 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $755k | 20k | 38.11 |
|
|
| Tesla Motors (TSLA) | 0.0 | $750k | +4% | 1.7k | 449.72 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $744k | -4% | 358.00 | 2078.52 |
|
| Southern Company (SO) | 0.0 | $742k | -14% | 8.5k | 87.20 |
|
| Boeing Company (BA) | 0.0 | $733k | +6% | 3.4k | 217.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $718k | 14k | 50.29 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $710k | +23% | 6.1k | 117.21 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $668k | +40% | 7.0k | 95.35 |
|
| Pfizer (PFE) | 0.0 | $663k | +7% | 27k | 24.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $647k | -27% | 2.4k | 268.30 |
|
| Axon Enterprise (AXON) | 0.0 | $641k | -22% | 1.1k | 567.93 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $632k | 9.1k | 69.52 |
|
|
| Kenvue (KVUE) | 0.0 | $630k | +5% | 37k | 17.25 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $628k | 1.5k | 412.66 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $625k | NEW | 9.6k | 65.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $618k | -55% | 2.4k | 258.79 |
|
| Hershey Company (HSY) | 0.0 | $605k | -8% | 3.3k | 181.98 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $603k | +8% | 4.1k | 148.68 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $601k | 29k | 20.89 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $594k | 24k | 24.90 |
|
|
| Roper Industries (ROP) | 0.0 | $580k | -69% | 1.3k | 445.13 |
|
| AvalonBay Communities (AVB) | 0.0 | $576k | -17% | 3.2k | 181.31 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $563k | 11k | 49.90 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $561k | 2.0k | 287.85 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $551k | +2% | 8.3k | 66.00 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $536k | -4% | 6.5k | 83.00 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $533k | 7.8k | 68.23 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $531k | -18% | 9.1k | 58.38 |
|
| Simpson Manufacturing (SSD) | 0.0 | $530k | NEW | 3.3k | 161.47 |
|
| Equinix (EQIX) | 0.0 | $520k | 678.00 | 766.16 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $518k | 23k | 23.02 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $512k | NEW | 11k | 46.31 |
|
| Murphy Usa (MUSA) | 0.0 | $505k | -64% | 1.3k | 403.52 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $498k | 9.9k | 50.32 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $497k | 2.4k | 204.82 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $489k | NEW | 2.9k | 171.18 |
|
| American Tower Reit (AMT) | 0.0 | $484k | -41% | 2.8k | 175.57 |
|
| Constellation Energy (CEG) | 0.0 | $480k | +43% | 1.4k | 353.27 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $477k | 25k | 18.84 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $475k | NEW | 28k | 16.92 |
|
| Corning Incorporated (GLW) | 0.0 | $462k | NEW | 5.3k | 87.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $447k | -24% | 2.9k | 154.16 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $445k | NEW | 4.1k | 108.70 |
|
| Comfort Systems USA (FIX) | 0.0 | $442k | 474.00 | 933.29 |
|
|
| Phillips 66 (PSX) | 0.0 | $442k | 3.4k | 129.04 |
|
|
| Philip Morris International (PM) | 0.0 | $440k | +3% | 2.7k | 160.40 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $428k | 9.1k | 46.92 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $426k | -7% | 6.6k | 64.31 |
|
| Equifax (EFX) | 0.0 | $424k | 2.0k | 216.98 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $423k | 2.0k | 213.45 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $422k | -15% | 7.8k | 53.94 |
|
| Ge Vernova (GEV) | 0.0 | $421k | 644.00 | 653.57 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $416k | +4% | 3.0k | 139.16 |
|
| Zoetis Cl A (ZTS) | 0.0 | $394k | -3% | 3.1k | 125.82 |
|
| AmerisourceBergen (COR) | 0.0 | $390k | 1.2k | 337.75 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $381k | 805.00 | 473.30 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $376k | -44% | 6.2k | 60.89 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $374k | +2% | 2.7k | 137.87 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $367k | +28% | 3.2k | 116.09 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $357k | -10% | 19k | 18.54 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $355k | 7.6k | 46.59 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $350k | 2.7k | 129.16 |
|
|
| FedEx Corporation (FDX) | 0.0 | $347k | -7% | 1.2k | 288.86 |
|
| Public Service Enterprise (PEG) | 0.0 | $343k | -2% | 4.3k | 80.29 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $324k | 13k | 25.08 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $324k | 728.00 | 444.59 |
|
|
| Selective Insurance (SIGI) | 0.0 | $320k | NEW | 3.8k | 83.67 |
|
| Qualcomm (QCOM) | 0.0 | $310k | 1.8k | 171.04 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $307k | -70% | 737.00 | 416.82 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $306k | 1.4k | 224.61 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $299k | 3.0k | 99.78 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $294k | NEW | 435.00 | 676.53 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $291k | +20% | 3.1k | 94.82 |
|
| Amgen (AMGN) | 0.0 | $290k | +18% | 886.00 | 327.25 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $283k | NEW | 420.00 | 673.82 |
|
| Celcuity (CELC) | 0.0 | $277k | -59% | 2.8k | 99.74 |
|
| Medtronic SHS (MDT) | 0.0 | $272k | +27% | 2.8k | 96.06 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $268k | -74% | 3.1k | 87.35 |
|
| Kkr & Co (KKR) | 0.0 | $265k | -16% | 2.1k | 127.46 |
|
| Nrg Energy Com New (NRG) | 0.0 | $265k | NEW | 1.7k | 159.24 |
|
| Starbucks Corporation (SBUX) | 0.0 | $265k | 3.1k | 84.21 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $260k | NEW | 2.4k | 109.91 |
|
| Packaging Corporation of America (PKG) | 0.0 | $256k | -22% | 1.2k | 206.28 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $252k | -10% | 3.2k | 79.02 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $250k | 1.4k | 177.37 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $247k | -25% | 8.3k | 29.89 |
|
| Altria (MO) | 0.0 | $245k | +2% | 4.3k | 57.66 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $245k | 2.2k | 113.10 |
|
|
| Williams Companies (WMB) | 0.0 | $239k | 4.0k | 60.11 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $237k | NEW | 2.7k | 89.43 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $236k | NEW | 503.00 | 468.76 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $235k | 2.8k | 83.71 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $230k | 1.5k | 155.12 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $228k | 1.1k | 210.34 |
|
|
| Corteva (CTVA) | 0.0 | $228k | +3% | 3.4k | 67.03 |
|
| Shell Spon Ads (SHEL) | 0.0 | $227k | 3.1k | 73.48 |
|
|
| Transunion (TRU) | 0.0 | $226k | 2.6k | 85.75 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $226k | 2.6k | 85.77 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $224k | +3% | 6.9k | 32.62 |
|
| Columbia Finl (CLBK) | 0.0 | $224k | 14k | 15.54 |
|
|
| Provident Financial Services (PFS) | 0.0 | $217k | 11k | 19.75 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $212k | 862.00 | 246.30 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $208k | NEW | 7.0k | 29.61 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $205k | 3.6k | 56.96 |
|
|
| Citigroup Com New (C) | 0.0 | $201k | NEW | 1.7k | 116.69 |
|
| Eastern Bankshares (EBC) | 0.0 | $190k | 10k | 18.43 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $169k | 30k | 5.62 |
|
|
| Expedia Group Note 2/1 | 0.0 | $15k | 13k | 1.13 |
|
|
| Ford Mtr Note 3/1 | 0.0 | $13k | 13k | 1.04 |
|
|
| Duke Energy Corp Note 4.125% 4/1 | 0.0 | $13k | 13k | 1.03 |
|
|
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $11k | 13k | 0.90 |
|
Past Filings by Roundview Capital
SEC 13F filings are viewable for Roundview Capital going back to 2010
- Roundview Capital 2025 Q4 filed Feb. 9, 2026
- 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