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 March 2022 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) 5.6 $55M +2% 155k 352.91
Apple (AAPL) 5.4 $52M 299k 174.61
Microsoft Corporation (MSFT) 4.0 $39M 127k 308.31
Alphabet Cap Stk Cl C (GOOG) 3.3 $32M -2% 12k 2792.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $26M -15% 327k 78.09
Amazon (AMZN) 2.5 $24M +15% 7.4k 3259.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $22M +11% 52k 415.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $19M 53k 362.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $19M -5% 390k 49.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $15M +4% 190k 79.54
Johnson & Johnson (JNJ) 1.4 $14M +7% 79k 177.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $12M +107% 227k 53.39
Walt Disney Company (DIS) 1.2 $12M +2% 88k 137.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 50k 227.67

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UnitedHealth (UNH) 1.1 $11M +2% 21k 509.95
Mastercard Incorporated Cl A (MA) 1.1 $11M 30k 357.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $11M -2% 135k 77.90
Nike CL B (NKE) 1.1 $11M 78k 134.56
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.0 $9.7M 177k 54.87
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $9.6M -3% 90k 107.10
McDonald's Corporation (MCD) 0.9 $8.9M +3% 36k 247.29
NVIDIA Corporation (NVDA) 0.9 $8.8M +6% 32k 272.85
Costco Wholesale Corporation (COST) 0.9 $8.3M +2% 14k 575.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.9M +11% 50k 157.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.7M +2% 166k 46.13
Danaher Corporation (DHR) 0.8 $7.7M +3% 26k 293.31
Wal-Mart Stores (WMT) 0.8 $7.5M +3% 50k 148.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $7.5M +13% 100k 74.70
Meta Platforms Cl A (FB) 0.8 $7.4M -11% 33k 222.36
Pepsi (PEP) 0.7 $7.0M +3% 42k 167.39
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 51k 136.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $6.9M -9% 75k 91.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $6.7M +121% 56k 120.95
Markel Corporation (MKL) 0.7 $6.5M +8% 4.4k 1475.20
Procter & Gamble Company (PG) 0.7 $6.4M +2% 42k 152.81
Vanguard World Fds Energy Etf (VDE) 0.6 $6.3M +2% 59k 107.05
Visa Com Cl A (V) 0.6 $6.2M 28k 221.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $6.1M +19% 122k 50.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $6.1M +122% 124k 49.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.0M +31% 13k 451.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $6.0M -6% 119k 50.57
Bank of America Corporation (BAC) 0.6 $5.6M 136k 41.22
Progressive Corporation (PGR) 0.6 $5.6M 49k 113.98
Howard Hughes (HHC) 0.6 $5.6M 54k 103.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $5.6M 75k 74.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.3M -27% 62k 86.04
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.5 $5.2M +2% 182k 28.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.2M +4% 101k 51.21
salesforce (CRM) 0.5 $5.1M +18% 24k 212.34
Fastenal Company (FAST) 0.5 $5.1M 85k 59.40
American Express Company (AXP) 0.5 $5.1M 27k 186.98
Abbvie (ABBV) 0.5 $5.0M -13% 31k 162.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.9M +10% 21k 237.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.8M +7% 11k 453.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.8M +3% 46k 104.60
Select Sector Spdr Tr Technology (XLK) 0.5 $4.5M +73% 29k 158.92
Union Pacific Corporation (UNP) 0.5 $4.5M +3% 17k 273.18
United Parcel Service CL B (UPS) 0.5 $4.4M 21k 214.44
SYSCO Corporation (SYY) 0.4 $4.4M +7% 53k 81.65
Merck & Co (MRK) 0.4 $4.3M 53k 82.05
Carlisle Companies (CSL) 0.4 $4.2M 17k 245.91
Comcast Corp Cl A (CMCSA) 0.4 $4.0M 86k 46.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.9M 50k 78.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.9M +8% 66k 59.26
Ishares Gold Tr Ishares New (IAU) 0.4 $3.9M 105k 36.83
FedEx Corporation (FDX) 0.4 $3.9M +5% 17k 231.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.8M +2% 62k 60.71
Home Depot (HD) 0.4 $3.7M +9% 12k 299.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.7M +15% 34k 108.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.7M +12% 168k 21.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $3.6M 64k 56.58
Honeywell International (HON) 0.4 $3.6M 18k 194.60
Texas Instruments Incorporated (TXN) 0.4 $3.6M 19k 183.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $3.6M 120k 29.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.6M 47k 75.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $3.5M +19% 37k 96.22
Goldman Sachs (GS) 0.4 $3.5M 11k 330.12
Charles Schwab Corporation (SCHW) 0.4 $3.5M 41k 84.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.4M +7% 71k 48.03
Caterpillar (CAT) 0.3 $3.4M 15k 222.81
Thermo Fisher Scientific (TMO) 0.3 $3.4M +3% 5.7k 590.60
Pfizer (PFE) 0.3 $3.4M 65k 51.77
Select Sector Spdr Tr Energy (XLE) 0.3 $3.3M +3% 44k 76.45
Automatic Data Processing (ADP) 0.3 $3.3M +4% 15k 227.55
Chevron Corporation (CVX) 0.3 $3.2M 19k 162.83
Paypal Holdings (PYPL) 0.3 $3.1M -13% 27k 115.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.9M 64k 44.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M +11% 17k 165.68
Brighthouse Finl (BHF) 0.3 $2.8M 55k 51.66
Intuitive Surgical Com New (ISRG) 0.3 $2.8M 9.3k 301.64
Altria (MO) 0.3 $2.8M +5% 54k 52.26
O'reilly Automotive (ORLY) 0.3 $2.8M 4.1k 685.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 101k 27.77
Boston Omaha Corp Cl A Com Stk (BOC) 0.3 $2.7M -16% 107k 25.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M +8% 13k 212.54
Ss&c Technologies Holding (SSNC) 0.3 $2.6M +7% 35k 75.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M +2% 7.8k 337.27
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 40k 62.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.5M +16% 45k 55.57
Coca-Cola Company (KO) 0.3 $2.5M 40k 61.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M -2% 35k 69.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M +105% 44k 53.86
Raytheon Technologies Corp (RTX) 0.2 $2.4M +4% 24k 99.05
Valero Energy Corporation (VLO) 0.2 $2.3M -5% 23k 101.53
Cbiz (CBZ) 0.2 $2.3M 55k 41.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 21k 112.23
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.3M 20k 112.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 810.00 2781.48
Verizon Communications (VZ) 0.2 $2.2M 44k 50.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 13k 175.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M +2% 18k 124.58
Transunion (TRU) 0.2 $2.2M 21k 103.35
McKesson Corporation (MCK) 0.2 $2.2M 7.0k 306.16
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.2 $2.1M 34k 63.14
T. Rowe Price (TROW) 0.2 $2.1M NEW 14k 151.22
CVS Caremark Corporation (CVS) 0.2 $2.1M -27% 21k 101.20
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 19k 111.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.1M +2% 24k 87.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 161.39
Axon Enterprise (AXON) 0.2 $2.1M 15k 137.75
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.1M 7.8k 263.70
Amgen (AMGN) 0.2 $2.0M 8.4k 241.80
Sherwin-Williams Company (SHW) 0.2 $2.0M +8% 8.1k 249.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M -33% 39k 51.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.0M -47% 71k 27.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.9M -17% 33k 58.38
Ford Motor Company (F) 0.2 $1.9M +4% 114k 16.91
Abbott Laboratories (ABT) 0.2 $1.8M 16k 118.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 49k 36.71
Bristol Myers Squibb (BMY) 0.2 $1.8M +4% 25k 73.04
Church & Dwight (CHD) 0.2 $1.7M +3% 17k 99.37
Graham Hldgs Com Cl B (GHC) 0.2 $1.7M 2.8k 611.64
Intel Corporation (INTC) 0.2 $1.7M 34k 49.57
Ross Stores (ROST) 0.2 $1.7M 18k 90.46
Hershey Company (HSY) 0.2 $1.6M 7.6k 216.66
NVR (NVR) 0.2 $1.6M +3% 365.00 4468.49
Norfolk Southern (NSC) 0.2 $1.6M +2% 5.6k 285.28
Booking Holdings (BKNG) 0.2 $1.6M +54% 674.00 2348.66
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.6M 52k 30.13
Ametek (AME) 0.2 $1.5M 12k 133.18
Lowe's Companies (LOW) 0.2 $1.5M 7.6k 202.26
Copart (CPRT) 0.2 $1.5M +15% 12k 125.49
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M -3% 10k 147.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.2k 180.61
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.4M 10k 141.23
CSX Corporation (CSX) 0.1 $1.4M 38k 37.44
Medtronic SHS (MDT) 0.1 $1.4M -4% 13k 110.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M -5% 16k 89.64
Moody's Corporation (MCO) 0.1 $1.4M 4.1k 337.47
Broadridge Financial Solutions (BR) 0.1 $1.4M +6% 8.9k 155.68
Unilever Spon Adr New (UL) 0.1 $1.4M +66% 30k 45.57
Diageo Spon Adr New (DEO) 0.1 $1.3M 6.6k 203.12
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 8.8k 151.72
Lockheed Martin Corporation (LMT) 0.1 $1.3M +5% 3.0k 441.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.7k 346.75
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 9.3k 136.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M +2% 12k 101.26
Oracle Corporation (ORCL) 0.1 $1.2M 15k 82.76
Live Nation Entertainment (LYV) 0.1 $1.2M 10k 117.65
3M Company (MMM) 0.1 $1.2M 8.2k 148.91
PPG Industries (PPG) 0.1 $1.2M 9.1k 131.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M -2% 25k 47.14
Bank Of Princeton (BPRN) 0.1 $1.2M 40k 28.84
Api Group Corp Com Stk (APG) 0.1 $1.1M -3% 53k 21.03
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.1M -29% 8.5k 131.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M +10% 11k 104.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M +100% 44k 24.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M +7% 13k 81.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 78.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Stryker Corporation (SYK) 0.1 $1.1M 3.9k 267.49
Eaton Corp SHS (ETN) 0.1 $1.0M 6.9k 151.80
Kkr & Co (KKR) 0.1 $1.0M +2% 18k 58.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M +100% 22k 47.36
Amer (UHAL) 0.1 $1.0M 1.7k 597.22
Floor & Decor Hldgs Cl A (FND) 0.1 $1.0M +3% 13k 80.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 4.9k 208.41
Waste Connections (WCN) 0.1 $997k 7.1k 139.73
Travelers Companies (TRV) 0.1 $974k 5.3k 182.77
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $954k NEW 20k 48.54
Dollar General (DG) 0.1 $950k -2% 4.3k 222.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $943k +5% 16k 59.76
Deere & Company (DE) 0.1 $938k 2.3k 415.60
Anthem (ANTM) 0.1 $912k +2% 1.9k 490.85
Micron Technology (MU) 0.1 $910k 12k 77.89
Exxon Mobil Corporation (XOM) 0.1 $910k 11k 82.55
Roper Industries (ROP) 0.1 $900k 1.9k 472.19
PerkinElmer (PKI) 0.1 $891k 5.1k 174.53
Chubb (CB) 0.1 $891k +2% 4.2k 213.93
Cigna Corp (CI) 0.1 $890k 3.7k 239.57
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $884k -59% 19k 45.72
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $876k 19k 46.84
AutoZone (AZO) 0.1 $871k +8% 426.00 2044.60
Activision Blizzard (ATVI) 0.1 $847k -2% 11k 80.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $841k 15k 57.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $833k +36% 5.1k 162.19
Shopify Cl A (SHOP) 0.1 $815k -10% 1.2k 675.79
Boeing Company (BA) 0.1 $812k 4.2k 191.55
Intercontinental Exchange (ICE) 0.1 $803k 6.1k 132.09
Fair Isaac Corporation (FICO) 0.1 $793k 1.7k 466.47
General Electric Com New (GE) 0.1 $786k -7% 8.6k 91.51
Novartis Sponsored Adr (NVS) 0.1 $769k 8.8k 87.77
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $765k NEW 30k 25.59
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $760k -3% 38k 19.90
Cannae Holdings (CNNE) 0.1 $758k -13% 32k 23.93
Envestnet (ENV) 0.1 $733k 9.9k 74.41
Trane Technologies SHS (TT) 0.1 $716k 4.7k 152.73
Brown Forman Corp CL B (BF.B) 0.1 $711k -45% 11k 66.99
Agilent Technologies Inc C ommon (A) 0.1 $699k 5.3k 132.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $683k +275% 7.6k 89.88
Consolidated Edison (ED) 0.1 $680k NEW 7.2k 94.72
Netflix (NFLX) 0.1 $664k -40% 1.8k 374.72
Starbucks Corporation (SBUX) 0.1 $651k +37% 7.2k 91.02
Intuit (INTU) 0.1 $627k -2% 1.3k 480.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $611k -2% 9.7k 62.80
Southwest Airlines (LUV) 0.1 $611k +21% 13k 45.82
Eli Lilly & Co. (LLY) 0.1 $589k +2% 2.1k 286.48
Cisco Systems (CSCO) 0.1 $588k +13% 11k 55.79
Ii-vi (IIVI) 0.1 $584k +3% 8.1k 72.47
At&t (T) 0.1 $582k +62% 25k 23.63
Columbia Finl (CLBK) 0.1 $565k 26k 21.51
Domino's Pizza (DPZ) 0.1 $533k -2% 1.3k 406.87
United Therapeutics Corporation (UTHR) 0.1 $517k -20% 2.9k 179.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $512k 7.2k 71.35
Charter Communications Inc N Cl A (CHTR) 0.1 $507k NEW 929.00 545.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $496k 10k 48.36
Advanced Micro Devices (AMD) 0.1 $495k NEW 4.5k 109.42
Appian Corp Cl A (APPN) 0.1 $490k NEW 8.1k 60.85
Clorox Company (CLX) 0.1 $488k -49% 3.5k 139.07
Boulder Growth & Income Fund (STEW) 0.0 $482k 33k 14.84
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $480k -38% 55k 8.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $471k 1.9k 254.59
S&p Global (SPGI) 0.0 $458k +145% 1.1k 410.39
White Mountains Insurance Gp (WTM) 0.0 $455k -5% 400.00 1137.50
Adobe Systems Incorporated (ADBE) 0.0 $442k +11% 970.00 455.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $438k 1.9k 235.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $437k NEW 3.2k 138.38
Arthur J. Gallagher & Co. (AJG) 0.0 $417k 2.4k 174.62
Ishares Tr National Mun Etf (MUB) 0.0 $413k -18% 3.8k 109.61
Nextera Energy (NEE) 0.0 $400k +7% 4.7k 84.75
Spotify Technology S A SHS (SPOT) 0.0 $395k -4% 2.6k 150.88
Canadian Natl Ry (CNI) 0.0 $393k -14% 2.9k 133.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $384k +95% 3.6k 107.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $369k -33% 553.00 667.27
Lauder Estee Cos Cl A (EL) 0.0 $359k +12% 1.3k 272.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $353k -2% 5.0k 71.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $343k 2.0k 171.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $336k +100% 4.5k 74.80
Eastern Bankshares (EBC) 0.0 $335k 16k 21.55
Equifax (EFX) 0.0 $324k 1.4k 237.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $322k 3.6k 88.27
Teleflex Incorporated (TFX) 0.0 $321k 906.00 354.30
Nuveen Muni Value Fund (NUV) 0.0 $319k -4% 33k 9.57
Tandem Diabetes Care Com New (TNDM) 0.0 $319k -69% 2.7k 116.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $316k 1.5k 205.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $315k -47% 3.8k 82.29
Vail Resorts (MTN) 0.0 $314k NEW 1.2k 260.36
TJX Companies (TJX) 0.0 $313k 5.2k 60.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $312k -88% 2.9k 108.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $305k 1.1k 287.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $293k NEW 1.1k 268.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $290k 2.8k 102.76
Dow (DOW) 0.0 $285k 4.5k 63.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $281k -3% 5.5k 51.51
Phillips 66 (PSX) 0.0 $279k +15% 3.2k 86.43
Corteva (CTVA) 0.0 $277k 4.8k 57.42
Wabtec Corporation (WAB) 0.0 $276k 2.9k 96.34
PNC Financial Services (PNC) 0.0 $276k NEW 1.5k 184.12
Morgan Stanley Com New (MS) 0.0 $261k -2% 3.0k 87.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $256k 3.5k 73.50
Scotts Miracle-gro Cl A (SMG) 0.0 $254k -21% 2.1k 123.06
Match Group (MTCH) 0.0 $254k -3% 2.3k 108.59
CarMax (KMX) 0.0 $247k -68% 2.6k 96.41
Globus Med Cl A (GMED) 0.0 $242k -68% 3.3k 73.83
Ally Financial (ALLY) 0.0 $242k NEW 5.6k 43.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $238k 4.5k 52.32
Alteryx Com Cl A (AYX) 0.0 $236k NEW 3.3k 71.58
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $236k NEW 3.7k 64.66
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $233k 6.8k 34.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $233k 8.0k 29.22
Linde SHS (LIN) 0.0 $222k 694.00 319.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 1.7k 128.40
Dril-Quip (DRQ) 0.0 $221k NEW 5.9k 37.29
CoStar (CSGP) 0.0 $221k -19% 3.3k 66.61
MercadoLibre (MELI) 0.0 $219k -26% 184.00 1190.22
Qualcomm (QCOM) 0.0 $213k 1.4k 152.91
L3harris Technologies (LHX) 0.0 $204k -48% 821.00 248.48
International Business Machines (IBM) 0.0 $203k NEW 1.6k 129.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $201k 728.00 276.10
New Residential Invt Corp Com New (NRZ) 0.0 $165k NEW 15k 11.00
Casi Pharmaceuticalsinc Com Stk (CASI) 0.0 $31k -68% 38k 0.81

Past Filings by Roundview Capital

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

View all past filings