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 22.88% of Roundview Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$18M), SCHB (+$8.8M), KNSL, QQQM, QCOM, MSCI, ODFL, LH, HEI, TKO.
- Started 16 new stock positions in ZTS, TNDM, TYL, CARR, MO, ROL, VRTX, LH, IFN, KNSL. SGOV, MUSA, PFS, CRWD, TKO, USFR.
- Reduced shares in these 10 stocks: MOAT (-$7.4M), QSR, , , UNH, VGIT, AAPL, ULTA, CNQ, ADSK.
- Sold out of its positions in ATKR, BATRK, ADSK, BHF, CNQ, HHH, ITW, Laboratory Corp. of America Holdings, MNST, XLRE. SIGI, TFX, TPX.
- Roundview Capital was a net buyer of stock by $43M.
- Roundview Capital has $1.3B in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0001476804
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Portfolio Holdings for Roundview Capital
Roundview Capital holds 316 positions in its portfolio as reported in the June 2024 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) | 5.2 | $67M | 164k | 406.80 |
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| Apple (AAPL) | 5.0 | $64M | 302k | 210.62 |
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| Microsoft Corporation (MSFT) | 5.0 | $63M | 142k | 446.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $50M | +2% | 99k | 500.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $48M | 259k | 183.42 |
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| Amazon (AMZN) | 2.7 | $34M | 175k | 193.25 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.2 | $28M | +45% | 448k | 62.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $25M | 53k | 479.11 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.0 | $25M | -4% | 426k | 58.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $25M | +2% | 92k | 267.51 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $23M | 312k | 74.89 |
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| NVIDIA Corporation (NVDA) | 1.6 | $21M | +756% | 169k | 123.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $16M | +4% | 221k | 72.05 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $15M | +3% | 35k | 441.16 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $15M | +2% | 296k | 51.26 |
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| Costco Wholesale Corporation (COST) | 1.1 | $14M | 16k | 850.01 |
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| Meta Platforms Cl A (META) | 1.1 | $14M | +2% | 27k | 504.23 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $13M | -36% | 147k | 86.61 |
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| UnitedHealth (UNH) | 1.0 | $13M | -9% | 25k | 509.26 |
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| Progressive Corporation (PGR) | 1.0 | $12M | 59k | 207.71 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 59k | 202.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $12M | +4% | 68k | 173.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $12M | +5% | 146k | 79.93 |
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| Visa Com Cl A (V) | 0.8 | $11M | +3% | 40k | 262.47 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $10M | +4% | 111k | 91.78 |
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| Markel Corporation (MKL) | 0.8 | $10M | 6.5k | 1575.66 |
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| Carlisle Companies (CSL) | 0.7 | $9.3M | +4% | 23k | 405.21 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $9.2M | -2% | 192k | 48.13 |
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| Danaher Corporation (DHR) | 0.7 | $9.1M | 36k | 249.85 |
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| McDonald's Corporation (MCD) | 0.7 | $9.0M | 35k | 254.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $9.0M | +6% | 92k | 97.07 |
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| Johnson & Johnson (JNJ) | 0.7 | $8.9M | -3% | 61k | 146.16 |
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| Vanguard World Energy Etf (VDE) | 0.7 | $8.8M | +3% | 69k | 127.57 |
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| Wal-Mart Stores (WMT) | 0.7 | $8.5M | 126k | 67.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $7.8M | 32k | 242.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $7.7M | +12% | 34k | 226.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $7.5M | 98k | 77.27 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $7.5M | 102k | 73.69 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $7.0M | +16% | 121k | 57.99 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $7.0M | 49k | 142.74 |
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| Fastenal Company (FAST) | 0.5 | $6.8M | +5% | 109k | 62.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.8M | 13k | 547.21 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.5 | $6.7M | -13% | 162k | 41.33 |
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| Procter & Gamble Company (PG) | 0.5 | $6.7M | 40k | 164.92 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $6.6M | 128k | 51.24 |
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| Pepsi (PEP) | 0.5 | $6.4M | -7% | 39k | 164.93 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $6.3M | +12% | 192k | 32.56 |
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| Copart (CPRT) | 0.5 | $6.2M | +8% | 114k | 54.16 |
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| American Express Company (AXP) | 0.5 | $5.9M | 26k | 231.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.9M | 119k | 49.42 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.8M | -4% | 26k | 226.26 |
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| Merck & Co (MRK) | 0.4 | $5.7M | 46k | 123.80 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $5.5M | +17% | 28k | 194.53 |
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| Caterpillar (CAT) | 0.4 | $5.5M | 16k | 333.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.5M | 10k | 544.22 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $5.4M | +91% | 27k | 197.11 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $5.3M | +10% | 58k | 91.15 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $5.1M | 176k | 28.87 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $4.9M | +5% | 63k | 77.14 |
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| Abbvie (ABBV) | 0.4 | $4.8M | 28k | 171.52 |
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| HEICO Corporation (HEI) | 0.4 | $4.8M | +32% | 21k | 223.61 |
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| Goldman Sachs (GS) | 0.4 | $4.7M | 10k | 452.32 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $4.7M | -2% | 55k | 85.66 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $4.6M | -3% | 70k | 66.35 |
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| O'reilly Automotive (ORLY) | 0.4 | $4.5M | +23% | 4.3k | 1056.06 |
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| Automatic Data Processing (ADP) | 0.4 | $4.5M | +8% | 19k | 238.70 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $4.5M | 10k | 444.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.4M | +2% | 20k | 218.05 |
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| Home Depot (HD) | 0.3 | $4.4M | -3% | 13k | 344.24 |
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| Nike CL B (NKE) | 0.3 | $4.4M | -4% | 58k | 75.37 |
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| Moody's Corporation (MCO) | 0.3 | $4.2M | +24% | 9.9k | 420.94 |
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| NVR (NVR) | 0.3 | $4.2M | +15% | 548.00 | 7588.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.9M | -2% | 89k | 43.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.9M | 50k | 77.76 |
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| Sherwin-Williams Company (SHW) | 0.3 | $3.9M | +2% | 13k | 298.43 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | 7.0k | 553.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.8M | +16% | 23k | 164.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | 21k | 182.15 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $3.8M | -3% | 90k | 42.20 |
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| Cbiz (CBZ) | 0.3 | $3.7M | +9% | 50k | 74.10 |
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| SYSCO Corporation (SYY) | 0.3 | $3.7M | -10% | 52k | 71.39 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $3.7M | 24k | 153.90 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.4M | -2% | 51k | 68.14 |
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| Msci (MSCI) | 0.3 | $3.4M | +124% | 7.2k | 481.75 |
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| Netflix (NFLX) | 0.3 | $3.4M | +4% | 5.1k | 674.88 |
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| Mettler-Toledo International (MTD) | 0.3 | $3.4M | +4% | 2.4k | 1397.59 |
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| McKesson Corporation (MCK) | 0.3 | $3.3M | +4% | 5.7k | 584.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.3M | +2% | 46k | 72.64 |
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| Kinsale Cap Group (KNSL) | 0.3 | $3.3M | NEW | 8.5k | 385.28 |
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| Tractor Supply Company (TSCO) | 0.3 | $3.2M | +2% | 12k | 270.00 |
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| Bank of America Corporation (BAC) | 0.3 | $3.2M | 81k | 39.77 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.2M | +4% | 10k | 313.55 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $3.2M | +13% | 33k | 96.26 |
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| Chevron Corporation (CVX) | 0.2 | $3.1M | +13% | 20k | 156.42 |
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| United Rentals (URI) | 0.2 | $3.1M | +10% | 4.8k | 646.73 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.0M | +16% | 12k | 249.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | +5% | 3.4k | 905.38 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $3.0M | 39k | 77.83 |
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| Intuit (INTU) | 0.2 | $2.9M | -2% | 4.4k | 657.21 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $2.9M | 60k | 48.54 |
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| Honeywell International (HON) | 0.2 | $2.8M | -6% | 13k | 213.54 |
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| Walt Disney Company (DIS) | 0.2 | $2.8M | -4% | 29k | 99.29 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.8M | 44k | 64.25 |
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| salesforce (CRM) | 0.2 | $2.8M | -11% | 11k | 257.10 |
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| Applied Materials (AMAT) | 0.2 | $2.7M | +3% | 12k | 235.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.7M | +39% | 15k | 182.51 |
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| AutoZone (AZO) | 0.2 | $2.7M | +25% | 900.00 | 2964.10 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | +543% | 13k | 199.18 |
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| Spdr Ser Tr Glb Dow Etf (DGT) | 0.2 | $2.5M | 20k | 128.12 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.5M | 25k | 99.41 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.5M | -3% | 16k | 156.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.4M | 14k | 168.79 |
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| T. Rowe Price (TROW) | 0.2 | $2.4M | 21k | 115.31 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $2.4M | +21% | 30k | 78.73 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.4M | 22k | 107.12 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $2.3M | +353% | 13k | 176.60 |
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| Ametek (AME) | 0.2 | $2.3M | 14k | 166.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | +25% | 4.9k | 467.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.3M | +3% | 12k | 182.55 |
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| Motorola Solutions Com New (MSI) | 0.2 | $2.2M | +8% | 5.8k | 386.04 |
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| Lowe's Companies (LOW) | 0.2 | $2.2M | +2% | 10k | 220.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | -7% | 19k | 118.60 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $2.2M | 34k | 64.23 |
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| Roper Industries (ROP) | 0.2 | $2.2M | +49% | 3.9k | 563.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | -20% | 33k | 65.44 |
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| Waste Connections (WCN) | 0.2 | $2.2M | +5% | 12k | 175.36 |
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| Oracle Corporation (ORCL) | 0.2 | $2.1M | +5% | 15k | 141.20 |
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| Coca-Cola Company (KO) | 0.2 | $2.1M | -2% | 33k | 63.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.1M | 54k | 38.42 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.1M | -22% | 1.4k | 1488.66 |
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| Broadridge Financial Solutions (BR) | 0.2 | $2.1M | 11k | 197.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | -23% | 6.7k | 303.41 |
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| TJX Companies (TJX) | 0.2 | $2.0M | +5% | 18k | 110.10 |
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| Fiserv (FI) | 0.2 | $2.0M | +2% | 13k | 149.04 |
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| Fortinet (FTNT) | 0.2 | $2.0M | 33k | 60.27 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.9M | -3% | 38k | 51.09 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $1.9M | 2.7k | 699.55 |
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| Ross Stores (ROST) | 0.1 | $1.9M | 13k | 145.32 |
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| S&p Global (SPGI) | 0.1 | $1.9M | +2% | 4.2k | 446.03 |
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| Api Group Corp Com Stk (APG) | 0.1 | $1.8M | 48k | 37.63 |
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| Hershey Company (HSY) | 0.1 | $1.8M | +16% | 9.8k | 183.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 8.1k | 215.01 |
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| Booking Holdings (BKNG) | 0.1 | $1.7M | +14% | 440.00 | 3961.66 |
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| Princeton Bancorp (BPRN) | 0.1 | $1.7M | +10% | 53k | 33.10 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | -3% | 44k | 39.16 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 7.8k | 218.20 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | +5% | 1.7k | 1022.73 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.7M | -30% | 12k | 136.85 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.7M | -3% | 57k | 29.70 |
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| Arista Networks (ANET) | 0.1 | $1.6M | +56% | 4.6k | 350.48 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.6M | 14k | 112.63 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.6M | 16k | 99.49 |
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| American Tower Reit (AMT) | 0.1 | $1.6M | -2% | 8.2k | 194.38 |
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| Tfii Cn (TFII) | 0.1 | $1.6M | +3% | 11k | 145.16 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.6M | +6% | 20k | 81.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.6M | 26k | 60.30 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | -5% | 10k | 152.30 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.6M | +7% | 4.8k | 329.42 |
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| Garmin SHS (GRMN) | 0.1 | $1.6M | 9.7k | 162.92 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 3.2k | 487.20 |
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| Chubb (CB) | 0.1 | $1.6M | +3% | 6.1k | 255.07 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | +34% | 3.7k | 408.36 |
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| Linde SHS (LIN) | 0.1 | $1.5M | +145% | 3.4k | 438.81 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | -6% | 3.7k | 391.13 |
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| Micron Technology (MU) | 0.1 | $1.4M | +40% | 11k | 131.53 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | +6% | 43k | 33.45 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.4M | -4% | 32k | 43.93 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.4M | +3% | 21k | 68.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | +4% | 14k | 100.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 24k | 58.64 |
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| Ford Motor Company (F) | 0.1 | $1.4M | -4% | 109k | 12.54 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | -5% | 10k | 136.88 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | +100% | 20k | 67.37 |
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| W.W. Grainger (GWW) | 0.1 | $1.4M | 1.5k | 902.24 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.3M | -4% | 70k | 19.22 |
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| Brown & Brown (BRO) | 0.1 | $1.3M | 15k | 89.41 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.9k | 340.23 |
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| Cigna Corp (CI) | 0.1 | $1.3M | +2% | 4.0k | 330.57 |
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| Trane Technologies SHS (TT) | 0.1 | $1.3M | 3.9k | 328.93 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $1.3M | NEW | 6.3k | 203.51 |
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| Church & Dwight (CHD) | 0.1 | $1.3M | -4% | 12k | 103.68 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -3% | 15k | 83.76 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 115.12 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | -3% | 5.7k | 214.69 |
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| Ferguson SHS | 0.1 | $1.2M | 6.3k | 193.65 |
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| Pfizer (PFE) | 0.1 | $1.2M | -8% | 43k | 27.98 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 106.55 |
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| Anthem (ELV) | 0.1 | $1.2M | +2% | 2.2k | 541.95 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.2M | 17k | 67.56 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $1.2M | NEW | 11k | 107.99 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | +48% | 901.00 | 1277.61 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.1M | 13k | 88.31 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 2.7k | 411.85 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 4.5k | 241.77 |
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| Murphy Usa (MUSA) | 0.1 | $1.1M | NEW | 2.3k | 469.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.1M | -2% | 52k | 21.06 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | -6% | 10k | 103.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | -5% | 13k | 81.08 |
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| Travelers Companies (TRV) | 0.1 | $1.0M | -8% | 5.1k | 203.34 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.0M | -5% | 20k | 51.30 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.0M | 14k | 70.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $994k | -4% | 37k | 26.56 |
|
| Paypal Holdings (PYPL) | 0.1 | $992k | -2% | 17k | 58.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $984k | 3.3k | 297.54 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $980k | +7% | 11k | 93.65 |
|
| FedEx Corporation (FDX) | 0.1 | $967k | -16% | 3.2k | 299.84 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $935k | -67% | 13k | 70.37 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $931k | -4% | 12k | 76.70 |
|
| Tyler Technologies (TYL) | 0.1 | $917k | NEW | 1.8k | 502.78 |
|
| Broadcom (AVGO) | 0.1 | $915k | +16% | 570.00 | 1605.53 |
|
| Rollins (ROL) | 0.1 | $909k | NEW | 19k | 48.79 |
|
| BlackRock (BLK) | 0.1 | $905k | 1.1k | 787.32 |
|
|
| Nextera Energy (NEE) | 0.1 | $886k | 13k | 70.81 |
|
|
| CoStar (CSGP) | 0.1 | $886k | -7% | 12k | 74.14 |
|
| Shopify Cl A (SHOP) | 0.1 | $855k | -4% | 13k | 66.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $853k | -58% | 2.2k | 385.87 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $851k | 16k | 53.53 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $841k | -11% | 14k | 60.02 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $838k | +62% | 18k | 45.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $832k | -57% | 1.5k | 555.54 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $831k | -9% | 18k | 47.45 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $827k | 51k | 16.25 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $820k | -5% | 5.1k | 162.21 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $820k | 6.1k | 134.07 |
|
|
| Deere & Company (DE) | 0.1 | $812k | 2.2k | 373.63 |
|
|
| Jabil Circuit (JBL) | 0.1 | $805k | -52% | 7.4k | 108.79 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $803k | 11k | 70.94 |
|
|
| Prologis (PLD) | 0.1 | $794k | -2% | 7.1k | 112.31 |
|
| Unilever Spon Adr New (UL) | 0.1 | $793k | -8% | 14k | 54.99 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $774k | 15k | 50.11 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $767k | NEW | 12k | 63.08 |
|
| Kenvue (KVUE) | 0.1 | $738k | -5% | 41k | 18.18 |
|
| Southern Company (SO) | 0.1 | $709k | +22% | 9.1k | 77.57 |
|
| Pool Corporation (POOL) | 0.1 | $709k | -33% | 2.3k | 307.33 |
|
| Lennox International (LII) | 0.1 | $701k | 1.3k | 534.98 |
|
|
| White Mountains Insurance Gp (WTM) | 0.1 | $682k | 375.00 | 1817.86 |
|
|
| Transunion (TRU) | 0.1 | $675k | -4% | 9.1k | 74.16 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $665k | -5% | 9.8k | 68.00 |
|
| Cadence Design Systems (CDNS) | 0.1 | $664k | +30% | 2.2k | 307.75 |
|
| Cisco Systems (CSCO) | 0.1 | $661k | +12% | 14k | 47.51 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $648k | 13k | 48.28 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $621k | 2.4k | 259.31 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $615k | -3% | 31k | 19.97 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $578k | -7% | 14k | 41.53 |
|
| 3M Company (MMM) | 0.0 | $567k | 5.6k | 102.19 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $564k | +27% | 2.7k | 206.89 |
|
| Equinix (EQIX) | 0.0 | $552k | 729.00 | 756.60 |
|
|
| Ufp Industries (UFPI) | 0.0 | $545k | 4.9k | 112.00 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $544k | NEW | 3.1k | 173.36 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $530k | 24k | 22.57 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $529k | 7.7k | 68.49 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $518k | 1.9k | 266.00 |
|
|
| Boeing Company (BA) | 0.0 | $503k | -9% | 2.8k | 182.01 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $500k | NEW | 5.0k | 100.71 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $498k | NEW | 9.9k | 50.31 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $496k | -4% | 24k | 20.45 |
|
| Gra (GGG) | 0.0 | $488k | 6.2k | 79.28 |
|
|
| Equifax (EFX) | 0.0 | $485k | -3% | 2.0k | 242.46 |
|
| Phillips 66 (PSX) | 0.0 | $484k | -12% | 3.4k | 141.17 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $483k | 4.8k | 100.22 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $483k | 4.8k | 100.84 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $481k | 1.0k | 463.24 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $477k | 1.5k | 314.25 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $473k | +3% | 3.0k | 158.97 |
|
| Dollar General (DG) | 0.0 | $464k | 3.5k | 132.23 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $459k | -5% | 24k | 19.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $452k | NEW | 965.00 | 468.72 |
|
| Crown Castle Intl (CCI) | 0.0 | $438k | -9% | 4.5k | 97.70 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $431k | 4.0k | 106.67 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $426k | 2.4k | 175.75 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $411k | 11k | 38.72 |
|
|
| Southwest Airlines (LUV) | 0.0 | $410k | -4% | 14k | 28.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $392k | 1.0k | 374.01 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $389k | 10k | 37.95 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $383k | 5.2k | 74.08 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $383k | 4.1k | 94.31 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $374k | 1.8k | 202.89 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $373k | +2% | 3.9k | 95.47 |
|
| Morgan Stanley Com New (MS) | 0.0 | $362k | +4% | 3.7k | 97.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $360k | 6.2k | 58.52 |
|
|
| Axon Enterprise (AXON) | 0.0 | $355k | 1.2k | 294.24 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $349k | -45% | 2.5k | 138.41 |
|
| Tesla Motors (TSLA) | 0.0 | $334k | -14% | 1.7k | 197.88 |
|
| International Business Machines (IBM) | 0.0 | $333k | -23% | 1.9k | 172.92 |
|
| Intel Corporation (INTC) | 0.0 | $332k | -11% | 11k | 30.97 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $325k | 2.7k | 118.78 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $318k | -2% | 2.0k | 158.05 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $300k | -9% | 21k | 14.55 |
|
| Public Service Enterprise (PEG) | 0.0 | $293k | 4.0k | 73.69 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $283k | 2.7k | 106.46 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $279k | -14% | 766.00 | 364.51 |
|
| Altria (MO) | 0.0 | $276k | NEW | 6.1k | 45.55 |
|
| Amgen (AMGN) | 0.0 | $275k | 881.00 | 312.45 |
|
|
| Columbia Finl (CLBK) | 0.0 | $265k | 18k | 14.97 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $265k | -30% | 3.4k | 77.85 |
|
| AmerisourceBergen (COR) | 0.0 | $260k | 1.2k | 225.30 |
|
|
| India Fund (IFN) | 0.0 | $258k | NEW | 14k | 17.86 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $258k | -7% | 5.2k | 49.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $256k | NEW | 667.00 | 383.19 |
|
| Corteva (CTVA) | 0.0 | $254k | +2% | 4.7k | 53.94 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $254k | +7% | 2.7k | 95.66 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $251k | +2% | 2.6k | 97.04 |
|
| Philip Morris International (PM) | 0.0 | $244k | 2.4k | 101.33 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $243k | -2% | 728.00 | 333.45 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $233k | 1.4k | 171.47 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $230k | -4% | 2.5k | 92.70 |
|
| Shell Spon Ads (SHEL) | 0.0 | $227k | 3.1k | 72.18 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $219k | 1.7k | 127.18 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $215k | NEW | 5.3k | 40.29 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $214k | -43% | 1.7k | 126.08 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 1.2k | 173.48 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $209k | 1.2k | 174.47 |
|
|
| Provident Financial Services (PFS) | 0.0 | $208k | NEW | 15k | 14.35 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $207k | -3% | 9.8k | 21.04 |
|
| Eastern Bankshares (EBC) | 0.0 | $187k | 13k | 13.98 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $121k | 30k | 4.04 |
|
Past Filings by Roundview Capital
SEC 13F filings are viewable for Roundview Capital going back to 2010
- 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
- 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