Roundview Capital
Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MSFT, VCSH, GOOG, and represent 19.99% of Roundview Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AMZN, BOMN, FB, MCK, GE, SSNC, TSM, UNH, ANTM.
- Started 18 new stock positions in BOMN, VHT, MCK, GDRX, ETSY, CTVA, LULU, REGN, TWTR, ICE. LIN, ANTM, SMG, DD, MELI, IWM, BTI, GE.
- Reduced shares in these 10 stocks: VWO, IAU, BRK.B, VNO, RDS.A, MMP, SPOT, LUV, SCHE, CI.
- Sold out of its positions in BUD, EEM, IJR, MMP, PBF, PSX, VNO.
- Roundview Capital was a net buyer of stock by $24M.
- Roundview Capital has $907M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001476804
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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
- Roundview Capital 2021 Q3 filed Nov. 10, 2021
- Roundview Capital 2021 Q2 filed Aug. 10, 2021
- Roundview Capital 2021 Q1 filed May 14, 2021
- Roundview Capital 2020 Q4 filed Feb. 8, 2021
- Roundview Capital 2020 Q3 filed Nov. 5, 2020
- Roundview Capital 2020 Q2 filed Aug. 13, 2020
- Roundview Capital 2020 Q1 filed May 11, 2020
- Roundview Capital 2019 Q4 filed Feb. 10, 2020
- Roundview Capital 2019 Q3 filed Nov. 12, 2019
- Roundview Capital 2019 Q2 filed Aug. 12, 2019
- Roundview Capital 2019 Q1 filed May 9, 2019
- Roundview Capital 2018 Q4 filed Feb. 13, 2019
- Roundview Capital 2018 Q3 filed Nov. 7, 2018
- Roundview Capital 2018 Q2 filed Aug. 10, 2018
- Roundview Capital 2018 Q1 filed May 14, 2018
- Roundview Capital 2017 Q4 filed Feb. 7, 2018