Roundview Capital

Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Roundview Capital

Companies in the Roundview Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $42M 298k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $42M -3% 152k 272.94
Microsoft Corporation (MSFT) 3.8 $34M 122k 281.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $33M 398k 82.41
Alphabet Cap Stk Cl C (GOOG) 3.4 $31M 12k 2665.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $21M 410k 51.19
Amazon (AMZN) 2.2 $20M +17% 6.1k 3284.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $18M +2% 51k 357.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $18M +2% 45k 394.41
Vanguard Bd Index Total Bnd Mrkt (BND) 1.7 $15M +2% 181k 85.45
Disney Walt Com Disney (DIS) 1.6 $14M +2% 84k 169.18
Facebook Cl A (FB) 1.3 $12M +18% 36k 339.39
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.3 $12M +2% 196k 60.06
Johnson & Johnson (JNJ) 1.3 $12M +6% 73k 161.50

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Vanguard Bd Index Short Trm Bond (BSV) 1.2 $11M 137k 81.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 51k 222.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $11M 108k 103.86
Nike CL B (NKE) 1.2 $11M +2% 74k 145.24
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $10M +4% 90k 114.83
Mastercard Cl A (MA) 1.1 $9.6M 28k 347.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.5M -27% 169k 50.01
McDonald's Corporation (MCD) 0.9 $8.3M +2% 34k 241.11
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 50k 163.68
UnitedHealth (UNH) 0.8 $7.7M +10% 20k 390.74
Danaher Corporation (DHR) 0.8 $7.5M +6% 25k 304.44
Paypal Holdings (PYPL) 0.8 $7.3M +3% 28k 260.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $6.9M +2% 127k 54.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $6.8M +5% 72k 94.41
Wal-Mart Stores (WMT) 0.7 $6.7M 48k 139.37
NVIDIA Corporation (NVDA) 0.7 $6.4M +345% 31k 207.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.1M +2% 41k 149.83
Pepsi (PEP) 0.7 $6.0M +5% 40k 150.42
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $5.8M +8% 79k 73.25
Costco Wholesale Corporation (COST) 0.6 $5.8M +5% 13k 449.35
Visa Com Cl A (V) 0.6 $5.7M +6% 25k 222.76
Procter & Gamble Company (PG) 0.6 $5.5M +7% 40k 139.80
Bank of America Corporation (BAC) 0.6 $5.5M 130k 42.45
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $5.5M -2% 60k 91.46
salesforce (CRM) 0.6 $5.3M +13% 20k 271.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $5.2M 102k 50.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.9M -5% 89k 54.64
Howard Hughes (HHC) 0.5 $4.9M 55k 87.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.8M 44k 107.57
Markel Corporation (MKL) 0.5 $4.6M +15% 3.9k 1195.14
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.5 $4.6M +9% 172k 26.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.6M +2% 71k 63.88
American Express Company (AXP) 0.5 $4.5M 27k 167.54
Comcast Corp Cl A (CMCSA) 0.5 $4.4M +3% 79k 55.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.3M 10k 429.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.3M +4% 81k 52.58
Vanguard World Fds Energy Etf (VDE) 0.5 $4.2M -4% 57k 73.90
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.1M +3% 18k 236.74
Progressive Corporation (PGR) 0.5 $4.1M 46k 90.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M +16% 9.5k 430.80
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $4.0M 135k 29.85
Fastenal Company (FAST) 0.4 $4.0M 77k 51.61
Goldman Sachs (GS) 0.4 $3.9M 10k 378.02
Abbvie (ABBV) 0.4 $3.8M +4% 36k 107.86
Honeywell International (HON) 0.4 $3.8M +7% 18k 212.27
Texas Instruments Incorporated (TXN) 0.4 $3.8M +7% 20k 192.20
Merck & Co (MRK) 0.4 $3.8M 51k 75.12
SYSCO Corporation (SYY) 0.4 $3.7M +3% 48k 78.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.7M 50k 74.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.7M -2% 59k 62.59
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $3.7M -4% 120k 30.63
United Parcel Service CL B (UPS) 0.4 $3.7M 20k 182.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.6M 47k 76.67
FedEx Corporation (FDX) 0.4 $3.5M 16k 219.28
Ishares Gold Tr Ishares New (IAU) 0.4 $3.5M -43% 105k 33.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.5M 56k 61.42
Carlisle Companies (CSL) 0.4 $3.4M 17k 198.80
Home Depot (HD) 0.4 $3.4M +6% 10k 328.25
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.4M 67k 50.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.4M +7% 25k 133.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.2M 52k 61.18
Union Pacific Corporation (UNP) 0.3 $3.1M -10% 16k 196.00
Intuitive Surgical Com New (ISRG) 0.3 $3.1M 3.1k 994.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.0M -17% 99k 30.48
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $3.0M +6% 134k 22.11
Charles Schwab Corporation (SCHW) 0.3 $3.0M 41k 72.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.9M +6% 29k 99.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $2.9M +6% 54k 53.51
Caterpillar (CAT) 0.3 $2.9M 15k 192.00
Thermo Fisher Scientific (TMO) 0.3 $2.9M +3% 5.0k 571.40
Pfizer (PFE) 0.3 $2.9M +23% 67k 43.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.9M +23% 62k 46.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M +7% 28k 101.77
Automatic Data Processing (ADP) 0.3 $2.8M +3% 14k 199.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.8M +2% 15k 182.35
Boston Omaha (BOMN) 0.3 $2.6M NEW 68k 38.78
Axon Enterprise (AXON) 0.3 $2.6M 15k 175.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M +12% 35k 74.25
Altria (MO) 0.3 $2.5M +7% 56k 45.52
Select Sector Spdr Tr Technology (XLK) 0.3 $2.5M 17k 149.34
CVS Caremark Corporation (CVS) 0.3 $2.5M +3% 29k 84.87
Brighthouse Finl (BHF) 0.3 $2.5M -12% 55k 45.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M +2% 11k 218.70
Verizon Communications (VZ) 0.3 $2.4M +3% 45k 54.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 7.5k 319.93
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M +2% 40k 58.17
O'reilly Automotive (ORLY) 0.3 $2.3M 3.8k 611.04
Bristol Myers Squibb (BMY) 0.3 $2.3M +8% 39k 59.17
Transunion (TRU) 0.3 $2.3M +4% 21k 112.32
Ss&c Technologies Holding (SSNC) 0.2 $2.3M +76% 32k 69.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 22k 104.05
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $2.2M 21k 109.10
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.2 $2.2M 47k 47.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 17k 127.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 809.00 2673.67
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.1M +2% 7.6k 281.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 13k 169.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M -3% 20k 103.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 160.24
Medtronic SHS (MDT) 0.2 $2.1M +5% 17k 125.32
Coca-Cola Company (KO) 0.2 $2.1M +4% 39k 52.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.1M 41k 50.14
Chevron Corporation (CVX) 0.2 $2.0M +3% 20k 101.43
Abbott Laboratories (ABT) 0.2 $2.0M +15% 17k 118.13
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M +6% 38k 52.10
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $2.0M +7% 37k 52.99
Raytheon Technologies Corp (RTX) 0.2 $1.9M 22k 85.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 48k 38.69
Shopify Cl A (SHOP) 0.2 $1.9M 1.4k 1355.99
Ross Stores (ROST) 0.2 $1.8M 17k 108.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.8M +2% 23k 79.36
Intel Corporation (INTC) 0.2 $1.8M -4% 34k 53.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M -20% 12k 148.03
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 19k 96.01
Netflix (NFLX) 0.2 $1.8M +24% 3.0k 610.34
Amgen (AMGN) 0.2 $1.8M 8.4k 212.62
Valero Energy Corporation (VLO) 0.2 $1.7M -14% 24k 70.55
NVR (NVR) 0.2 $1.6M 342.00 4795.32
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 135.36
Graham Hldgs Com Cl B (GHC) 0.2 $1.6M 2.8k 589.09
Lockheed Martin Corporation (LMT) 0.2 $1.6M +2% 4.6k 345.16
Liberty Media Corp Delaware Com Ser A Frmla (FWONA) 0.2 $1.6M +2% 34k 47.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.6M 9.4k 168.37
Ford Motor Company (F) 0.2 $1.5M +3% 109k 14.16
Lowe's Companies (LOW) 0.2 $1.5M +25% 7.5k 202.87
3M Company (MMM) 0.2 $1.5M +8% 8.4k 175.40
Moody's Corporation (MCO) 0.2 $1.5M +2% 4.1k 355.21
Floor & Decor Hldgs Cl A (FND) 0.2 $1.5M +2% 12k 120.82
Copart (CPRT) 0.2 $1.5M 11k 138.73
Ametek (AME) 0.2 $1.4M 12k 123.98
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.4M 10k 140.54
McKesson Corporation (MCK) 0.2 $1.4M NEW 6.9k 199.42
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.4M 44k 31.26
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.3M +31% 8.1k 164.28
Norfolk Southern (NSC) 0.1 $1.3M +2% 5.5k 239.24
PPG Industries (PPG) 0.1 $1.3M 9.1k 143.01
Oracle Corporation (ORCL) 0.1 $1.3M 15k 87.11
Hershey Company (HSY) 0.1 $1.3M +5% 7.6k 169.26
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.3M 3.8k 338.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 17k 74.18
Broadridge Financial Solutions (BR) 0.1 $1.3M +11% 7.6k 166.60
Diageo P L C Spon Adr New (DEO) 0.1 $1.3M +7% 6.5k 193.07
Stanley Black & Decker (SWK) 0.1 $1.3M 7.1k 175.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 60.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 12k 101.86
Activision Blizzard (ATVI) 0.1 $1.2M -19% 16k 77.37
Church & Dwight (CHD) 0.1 $1.2M +4% 15k 82.54
General Electric Com New (GE) 0.1 $1.2M NEW 12k 103.00
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M +7% 8.2k 145.28
Micron Technology (MU) 0.1 $1.2M 17k 71.01
Bank Of Princeton (BPRN) 0.1 $1.2M 39k 30.05
Vanguard Bd Index Intermed Term (BIV) 0.1 $1.1M 13k 89.40
Api Group Corp Com Stk (APG) 0.1 $1.1M -5% 55k 20.35
CSX Corporation (CSX) 0.1 $1.1M +4% 38k 29.74
Amer (UHAL) 0.1 $1.1M 1.7k 646.20
Hilton Worldwide Holdings (HLT) 0.1 $1.1M +9% 8.3k 132.12
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $1.1M 24k 46.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 11k 100.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M +268% 9.7k 111.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 78.25
Stryker Corporation (SYK) 0.1 $1.1M 4.0k 263.62
Tandem Diabetes Care Com New (TNDM) 0.1 $1.1M 8.9k 119.39
Booking Holdings (BKNG) 0.1 $1.0M 442.00 2373.30
Eaton Corp SHS (ETN) 0.1 $1.0M 6.9k 149.27
Clorox Company (CLX) 0.1 $1.0M +31% 6.2k 165.67
CarMax (KMX) 0.1 $1.0M +7% 7.9k 127.98
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $1.0M 51k 19.71
Kkr & Co (KKR) 0.1 $1.0M +3% 17k 60.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $986k 4.9k 201.02
Zimmer Holdings (ZBH) 0.1 $981k 6.7k 146.31
Boeing Company (BA) 0.1 $977k -27% 4.4k 219.90
Sherwin-Williams Company (SHW) 0.1 $955k +4% 3.4k 279.73
Live Nation Entertainment (LYV) 0.1 $946k 10k 91.15
Match Group (MTCH) 0.1 $945k +8% 6.0k 156.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $943k 21k 45.70
Unilever Spon Adr New (UL) 0.1 $898k 17k 54.20
Waste Connections (WCN) 0.1 $888k 7.1k 125.89
PerkinElmer (PKI) 0.1 $885k 5.1k 173.36
HEICO Corporation (HEI) 0.1 $871k +3% 6.6k 131.83
Illumina (ILMN) 0.1 $869k 2.1k 405.70
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $838k -53% 19k 44.56
Agilent Technologies Inc C ommon (A) 0.1 $826k +7% 5.2k 157.60
Travelers Companies (TRV) 0.1 $823k 5.4k 152.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Spotify Technology S A SHS (SPOT) 0.1 $821k -50% 3.6k 225.24
Roper Industries (ROP) 0.1 $821k 1.8k 445.95
Globus Med Cl A (GMED) 0.1 $808k 11k 76.66
Trane Technologies SHS (TT) 0.1 $806k +3% 4.7k 172.66
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $805k +4% 13k 63.26
Novartis A G Sponsored Adr (NVS) 0.1 $796k 9.7k 81.76
Cannae Holdings (CNNE) 0.1 $787k +32% 25k 31.10
Dollar General (DG) 0.1 $782k +114% 3.7k 212.10
Cricut Com Cl A (CRCT) 0.1 $759k -9% 28k 27.57
Intuit (INTU) 0.1 $746k 1.4k 539.80
Cigna Corp (CI) 0.1 $740k -43% 3.7k 200.27
Exxon Mobil Corporation (XOM) 0.1 $736k +26% 13k 58.79
Anthem (ANTM) 0.1 $722k NEW 1.9k 372.74
Chubb (CB) 0.1 $704k 4.1k 173.44
Intercontinental Exchange (ICE) 0.1 $698k NEW 6.1k 114.84
Monster Beverage Corp (MNST) 0.1 $687k 7.7k 88.82
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $684k -32% 19k 36.58
Deere & Company (DE) 0.1 $670k +33% 2.0k 334.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $656k +11% 2.3k 290.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $642k 7.3k 87.53
Domino's Pizza (DPZ) 0.1 $626k +83% 1.3k 477.13
Constellation Brands Cl A (STZ) 0.1 $610k -23% 2.9k 210.71
Adobe Systems Incorporated (ADBE) 0.1 $594k +2% 1.0k 575.58
Southwest Airlines (LUV) 0.1 $591k -53% 12k 51.45
At&t (T) 0.1 $589k +31% 22k 27.02
Fiserv (FISV) 0.1 $588k +74% 5.4k 108.53
Vanguard Group Div App Etf (VIG) 0.1 $587k 3.8k 153.62
Fastly Cl A (FSLY) 0.1 $586k -47% 15k 40.44
Ishares Tr National Mun Etf (MUB) 0.1 $533k 4.6k 116.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $516k -42% 10k 51.38
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $507k 100k 5.07
Cisco Systems (CSCO) 0.1 $507k 9.3k 54.41
Starbucks Corporation (SBUX) 0.1 $506k +2% 4.6k 110.34
Columbia Finl (CLBK) 0.1 $486k 26k 18.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $484k -2% 7.2k 67.45
Eli Lilly & Co. (LLY) 0.1 $463k +24% 2.0k 231.15
Vanguard World Fds Health Car Etf (VHT) 0.1 $457k NEW 1.9k 247.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $456k 10k 44.47
White Mountains Insurance Gp (WTM) 0.1 $455k 425.00 1070.59
Qurate Retail Com Ser A (QRTEA) 0.0 $453k +124% 45k 10.19
Skyworks Solutions (SWKS) 0.0 $436k 2.6k 164.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $436k +73% 1.9k 234.66
Boulder Growth & Income Fund (BIF) 0.0 $428k 33k 13.10
Ishares Msci Sth Kor Etf (EWY) 0.0 $409k 5.1k 80.73
Nuveen Muni Value Fund (NUV) 0.0 $394k 35k 11.31
British Amern Tob Sponsored Adr (BTI) 0.0 $383k NEW 11k 35.29
Scotts Miracle-gro Cl A (SMG) 0.0 $378k NEW 2.6k 146.34
Twitter (TWTR) 0.0 $366k NEW 6.1k 60.47
Etsy (ETSY) 0.0 $356k NEW 1.7k 207.70
Arthur J. Gallagher & Co. (AJG) 0.0 $355k 2.4k 148.66
L3harris Technologies (LHX) 0.0 $348k +4% 1.6k 219.97
Teleflex Incorporated (TFX) 0.0 $347k 921.00 376.76
Equifax (EFX) 0.0 $346k 1.4k 253.48
Nextera Energy (NEE) 0.0 $345k 4.4k 78.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $336k 451.00 745.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $336k NEW 1.5k 218.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $333k 2.1k 158.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $333k 2.2k 148.26
TJX Companies (TJX) 0.0 $329k 5.0k 65.91
Eastern Bankshares (EBC) 0.0 $316k 16k 20.33
Dow (DOW) 0.0 $312k +68% 5.4k 57.49
MercadoLibre (MELI) 0.0 $296k NEW 176.00 1681.82
United Therapeutics Corporation (UTHR) 0.0 $291k 1.6k 184.29
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $286k -12% 7.9k 36.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $274k -2% 4.9k 55.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $273k 3.5k 78.11
Linde SHS (LIN) 0.0 $265k NEW 903.00 293.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $265k -62% 2.8k 93.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $250k 3.2k 78.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $249k 4.6k 54.68
Goodrx Hldgs Com Cl A (GDRX) 0.0 $248k NEW 6.1k 40.98
Wabtec Corporation (WAB) 0.0 $247k 2.9k 86.06
Corteva (CTVA) 0.0 $243k NEW 5.8k 42.10
Alteryx Com Cl A (AYX) 0.0 $241k -12% 3.3k 73.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $237k 5.2k 45.26
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $236k -68% 8.0k 29.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $227k -30% 4.5k 51.01
BP Sponsored Adr (BP) 0.0 $223k +4% 8.2k 27.29
Dupont De Nemours (DD) 0.0 $222k NEW 3.3k 67.87
Morgan Stanley Com New (MS) 0.0 $217k 2.2k 97.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 768.00 279.95
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $214k 4.5k 47.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $207k 15k 13.80
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $203k -20% 1.7k 117.41
Regeneron Pharmaceuticals (REGN) 0.0 $202k NEW 333.00 606.61
Lululemon Athletica (LULU) 0.0 $201k NEW 496.00 405.24
Casi Pharmaceuticalsinc Com Stk (CASI) 0.0 $146k 123k 1.19

Past Filings by Roundview Capital

SEC 13F filings are viewable for Roundview Capital going back to 2010

View all past filings