Roundview Capital
Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, VOO, BRK.B, MSFT, and represent 19.36% of Roundview Capital's stock portfolio.
- Added to shares of these 10 stocks: VO (+$12M), LRCX, STM, APH, QQQ, XBI, QQQM, NVDA, BKNG, BIV.
- Started 36 new stock positions in CRWD, COHR, INTC, SPCX, WDC, PH, YUM, ARKK, WFC, SNDK.
- Reduced shares in these 10 stocks: BRK.B (-$5.0M), MSCI, TSCO, Honeywell International, MCO, WCN, CPRT, MSFT, SHW, FICO.
- Sold out of its positions in APP, BRO, BLDR, CELC, CTAS, CLBK, DECK, DEO, Duke Energy Corp, FND.
- Roundview Capital was a net buyer of stock by $63M.
- Roundview Capital has $1.8B in assets under management (AUM), dropping by 13.93%.
- Central Index Key (CIK): 0001476804
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Portfolio Holdings for Roundview Capital
Roundview Capital holds 349 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $89M | 251k | 353.33 |
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| Apple (AAPL) | 4.6 | $84M | 289k | 289.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $67M | 97k | 686.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $60M | -7% | 121k | 500.39 |
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| Microsoft Corporation (MSFT) | 3.0 | $55M | -3% | 147k | 373.02 |
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| Amazon (AMZN) | 2.8 | $52M | +2% | 218k | 238.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $51M | +3% | 1.7M | 28.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $46M | +8% | 63k | 736.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $43M | +5% | 115k | 370.04 |
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| NVIDIA Corporation (NVDA) | 2.0 | $37M | +8% | 182k | 200.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $36M | 76k | 477.57 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $31M | +9% | 408k | 76.70 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $31M | +6% | 531k | 58.98 |
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| Micron Technology (MU) | 1.3 | $24M | 20k | 1154.30 |
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| Meta Platforms Cl A (META) | 1.3 | $23M | +7% | 41k | 563.29 |
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| Visa Com Cl A (V) | 1.2 | $22M | +6% | 64k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $21M | +5% | 65k | 327.33 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $20M | 39k | 513.60 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $19M | +17% | 62k | 302.97 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $18M | +10% | 222k | 82.65 |
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| Johnson & Johnson (JNJ) | 1.0 | $18M | +3% | 72k | 253.97 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.0 | $18M | 197k | 91.64 |
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| Caterpillar (CAT) | 1.0 | $18M | 17k | 1064.89 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $17M | -3% | 235k | 73.41 |
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| Costco Wholesale Corporation (COST) | 0.9 | $17M | 18k | 935.45 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $17M | 318k | 53.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $16M | +326% | 200k | 80.57 |
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| Progressive Corporation (PGR) | 0.9 | $16M | +7% | 72k | 218.45 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $15M | +4% | 78k | 190.52 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $14M | 7.2k | 1989.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $14M | +11% | 196k | 71.25 |
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| Wal-Mart Stores (WMT) | 0.8 | $14M | +3% | 121k | 113.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $13M | +2% | 17k | 748.91 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $13M | +15% | 216k | 58.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $12M | +4% | 152k | 79.03 |
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| Fastenal Company (FAST) | 0.7 | $12M | 248k | 48.03 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.7 | $12M | +2% | 158k | 75.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $12M | +4% | 16k | 746.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $11M | -6% | 112k | 98.98 |
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| Broadcom (AVGO) | 0.6 | $11M | +7% | 29k | 377.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $10M | +9% | 34k | 303.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $10M | +8% | 168k | 59.69 |
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| Amphenol Corp Cl A (APH) | 0.5 | $10M | +57% | 57k | 176.32 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.5 | $9.8M | 175k | 56.31 |
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| Eli Lilly & Co. (LLY) | 0.5 | $9.7M | +12% | 8.1k | 1199.43 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $9.6M | 64k | 150.13 |
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| Goldman Sachs (GS) | 0.5 | $9.4M | 9.3k | 1011.37 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.5 | $9.3M | +8% | 277k | 33.46 |
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| Carlisle Companies (CSL) | 0.5 | $9.2M | 25k | 362.75 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.5 | $9.2M | +43% | 58k | 158.25 |
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| McDonald's Corporation (MCD) | 0.5 | $9.1M | 34k | 270.31 |
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| HEICO Corporation (HEI) | 0.5 | $9.0M | 25k | 356.19 |
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| Applied Materials (AMAT) | 0.5 | $8.5M | +11% | 12k | 723.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $8.5M | +6% | 88k | 96.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.3M | +2% | 23k | 357.36 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $8.2M | +5% | 163k | 50.23 |
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| American Express Company (AXP) | 0.4 | $8.0M | -4% | 24k | 338.25 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $7.9M | -3% | 327k | 24.14 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $7.8M | +4% | 91k | 85.49 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.4 | $7.7M | +8% | 85k | 90.79 |
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| Abbvie (ABBV) | 0.4 | $7.7M | +2% | 31k | 251.64 |
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| Arista Networks Com Shs (ANET) | 0.4 | $7.5M | +52% | 44k | 169.88 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $7.1M | -6% | 18k | 397.68 |
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| Home Depot (HD) | 0.4 | $7.0M | +34% | 20k | 352.68 |
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| United Rentals (URI) | 0.4 | $6.9M | 6.1k | 1132.96 |
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| O'reilly Automotive (ORLY) | 0.4 | $6.9M | 75k | 92.09 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $6.8M | -5% | 66k | 103.96 |
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| Motorola Solutions Com New (MSI) | 0.4 | $6.4M | +7% | 15k | 415.30 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $6.2M | +37% | 21k | 298.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $6.1M | +15% | 29k | 212.77 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $5.9M | +8% | 31k | 189.73 |
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| Ametek (AME) | 0.3 | $5.8M | +4% | 24k | 241.94 |
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| Markel Corporation (MKL) | 0.3 | $5.7M | -7% | 2.9k | 1953.01 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $5.5M | 52k | 107.13 |
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| McKesson Corporation (MCK) | 0.3 | $5.5M | 7.3k | 755.60 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $5.5M | +353% | 13k | 433.33 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $5.5M | 103k | 53.11 |
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| Merck & Co (MRK) | 0.3 | $5.4M | 42k | 128.50 |
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| NVR (NVR) | 0.3 | $5.4M | 798.00 | 6813.40 |
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| UnitedHealth (UNH) | 0.3 | $5.4M | 13k | 415.64 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.2M | 99k | 52.41 |
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| Procter & Gamble Company (PG) | 0.3 | $5.2M | 35k | 146.64 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $5.1M | +20% | 3.8k | 1332.04 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.1M | +2% | 61k | 83.75 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $5.1M | 24k | 216.60 |
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| TJX Companies (TJX) | 0.3 | $5.1M | +4% | 34k | 151.50 |
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| Bank of America Corporation (BAC) | 0.3 | $5.1M | 89k | 56.98 |
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| Eaton Corp SHS (ETN) | 0.3 | $5.0M | +37% | 12k | 426.12 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $4.9M | 132k | 36.87 |
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| Fortinet (FTNT) | 0.3 | $4.8M | +98% | 31k | 153.62 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $4.8M | 105k | 45.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $4.6M | +7% | 146k | 31.71 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.5M | -2% | 105k | 42.59 |
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| Netflix (NFLX) | 0.2 | $4.4M | -2% | 61k | 71.40 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $4.3M | +4% | 53k | 79.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.2M | 12k | 343.91 |
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| Ge Vernova (GEV) | 0.2 | $4.1M | +71% | 3.5k | 1174.86 |
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| Valero Energy Corporation (VLO) | 0.2 | $4.0M | 16k | 260.44 |
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| Corning Incorporated (GLW) | 0.2 | $3.8M | +178% | 15k | 255.43 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $3.8M | NEW | 50k | 74.89 |
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| Jabil Circuit (JBL) | 0.2 | $3.7M | 9.7k | 385.48 |
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| Chevron Corporation (CVX) | 0.2 | $3.6M | +9% | 22k | 165.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.6M | 123k | 29.43 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.2 | $3.6M | 124k | 29.01 |
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| Spdr Series Trust St Str Glb Dow (DGT) | 0.2 | $3.5M | 19k | 184.79 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 13k | 272.00 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.5M | 14k | 246.21 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $3.4M | 17k | 201.31 |
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| Chubb (CB) | 0.2 | $3.4M | +23% | 10k | 340.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.4M | 14k | 236.62 |
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| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | -39% | 9.7k | 344.32 |
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| Pepsi (PEP) | 0.2 | $3.3M | 25k | 135.40 |
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| Linde SHS (LIN) | 0.2 | $3.3M | -8% | 6.3k | 518.94 |
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| AutoZone (AZO) | 0.2 | $3.3M | 1.0k | 3195.94 |
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| Moody's Corporation (MCO) | 0.2 | $3.2M | -44% | 7.2k | 452.92 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.2M | +2% | 5.4k | 580.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.1M | 42k | 75.51 |
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| Tfii Cn (TFII) | 0.2 | $3.1M | 22k | 143.57 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.0M | 14k | 221.20 |
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| W.W. Grainger (GWW) | 0.2 | $3.0M | +18% | 2.2k | 1360.40 |
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| Oracle Corporation (ORCL) | 0.2 | $2.9M | -30% | 20k | 146.55 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $2.9M | 31k | 93.27 |
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| Coca-Cola Company (KO) | 0.2 | $2.9M | 36k | 81.27 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $2.9M | 33k | 87.54 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.9M | 104k | 27.70 |
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| Trane Technologies SHS (TT) | 0.2 | $2.9M | 5.8k | 491.16 |
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| Automatic Data Processing (ADP) | 0.2 | $2.9M | -6% | 13k | 223.96 |
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| Deere & Company (DE) | 0.2 | $2.8M | 4.5k | 634.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.8M | 18k | 158.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.8M | 7.6k | 368.38 |
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| Booking Holdings (BKNG) | 0.2 | $2.8M | +2212% | 16k | 178.24 |
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| Monolithic Power Systems (MPWR) | 0.1 | $2.7M | 1.9k | 1382.36 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.7M | 67k | 39.50 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.6M | +24% | 75k | 34.81 |
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| Danaher Corporation (DHR) | 0.1 | $2.6M | -3% | 14k | 190.48 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.6M | NEW | 6.0k | 431.46 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.6M | +10% | 6.8k | 373.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.5M | 33k | 77.91 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | -31% | 27k | 92.27 |
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| Api Group Corp Com Stk (APG) | 0.1 | $2.5M | 59k | 42.35 |
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| Copart (CPRT) | 0.1 | $2.4M | -48% | 86k | 28.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.4M | 9.9k | 242.98 |
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| Princeton Bancorp (BPRN) | 0.1 | $2.4M | 64k | 37.95 |
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| Lowe's Companies (LOW) | 0.1 | $2.3M | +2% | 11k | 220.49 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 4.5k | 509.46 |
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| Cisco Systems (CSCO) | 0.1 | $2.3M | +8% | 19k | 117.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 748850.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | +192% | 31k | 68.41 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.1M | 20k | 102.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | +265% | 9.0k | 229.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +7% | 21k | 96.43 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.0M | +9% | 19k | 109.07 |
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| Ross Stores (ROST) | 0.1 | $2.0M | -10% | 9.5k | 212.85 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | 6.1k | 330.46 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $2.0M | -18% | 1.8k | 1141.42 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $2.0M | +13% | 30k | 67.56 |
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| S&p Global (SPGI) | 0.1 | $2.0M | -39% | 4.8k | 407.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 18k | 110.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.9M | 24k | 82.11 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.9M | 3.7k | 522.39 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.9M | 4.4k | 437.64 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.9M | 98k | 19.61 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9M | -4% | 23k | 83.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | +4% | 14k | 136.72 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $1.9M | 19k | 100.67 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.9M | 43k | 44.36 |
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| Intel Corporation (INTC) | 0.1 | $1.9M | NEW | 14k | 139.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 4.6k | 409.50 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.1 | $1.9M | 37k | 50.09 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.8M | 30k | 60.67 |
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| Uber Technologies (UBER) | 0.1 | $1.8M | +640% | 25k | 72.16 |
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| T. Rowe Price (TROW) | 0.1 | $1.8M | -3% | 16k | 113.69 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.8M | +8% | 87k | 20.36 |
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| CSX Corporation (CSX) | 0.1 | $1.8M | 37k | 47.53 |
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| Coherent Corp (COHR) | 0.1 | $1.7M | NEW | 4.4k | 394.47 |
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| Travelers Companies (TRV) | 0.1 | $1.7M | 5.3k | 330.12 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.7M | +6% | 48k | 36.26 |
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| Moog Cl A (MOG.A) | 0.1 | $1.7M | NEW | 4.0k | 423.84 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.7M | 18k | 95.44 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.7M | 4.7k | 359.00 |
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| Tyler Technologies (TYL) | 0.1 | $1.7M | -33% | 5.7k | 292.46 |
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| International Business Machines (IBM) | 0.1 | $1.7M | +5% | 5.9k | 281.19 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $1.7M | 5.9k | 280.00 |
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| Lennox International (LII) | 0.1 | $1.6M | -2% | 2.9k | 572.95 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.6M | 8.4k | 195.44 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.6M | -4% | 1.3k | 1277.51 |
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| Norfolk Southern (NSC) | 0.1 | $1.6M | +4% | 5.1k | 314.56 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.6M | +60% | 18k | 87.04 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 7.4k | 211.95 |
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| salesforce (CRM) | 0.1 | $1.6M | -3% | 10k | 156.66 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $1.6M | NEW | 9.1k | 170.86 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | -8% | 32k | 47.94 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -6% | 16k | 96.25 |
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| Honeywell International (HON) | 0.1 | $1.5M | NEW | 6.7k | 223.90 |
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| Nike CL B (NKE) | 0.1 | $1.5M | -10% | 36k | 41.05 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $1.5M | 12k | 126.86 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.5M | NEW | 6.7k | 221.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | 9.3k | 156.95 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.5M | 3.6k | 401.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | 17k | 82.84 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | +3% | 14k | 103.45 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.4M | +12% | 12k | 114.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | +2% | 9.5k | 148.31 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | 27k | 51.05 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 87.77 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | -16% | 9.8k | 136.95 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.3M | +4% | 36k | 36.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | +2% | 4.1k | 300.45 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +21% | 5.7k | 209.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | +500% | 14k | 86.14 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $1.2M | +2% | 23k | 50.83 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $1.2M | 38k | 30.01 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.1M | 16k | 69.90 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $1.1M | +8% | 562.00 | 1981.95 |
|
| Cbiz (CBZ) | 0.1 | $1.1M | -2% | 35k | 32.08 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 57k | 19.52 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.1M | NEW | 41k | 26.50 |
|
| Prologis (PLD) | 0.1 | $1.1M | +2% | 7.9k | 135.47 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.0M | NEW | 5.1k | 201.90 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.0M | -66% | 838.00 | 1194.78 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $981k | +3% | 6.0k | 164.26 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $970k | 17k | 57.84 |
|
|
| Tesla Motors (TSLA) | 0.1 | $955k | +6% | 2.3k | 420.60 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $943k | 8.8k | 107.61 |
|
|
| Intuit (INTU) | 0.1 | $933k | -6% | 3.6k | 261.00 |
|
| Blackrock (BLK) | 0.0 | $912k | 948.00 | 961.56 |
|
|
| Echostar Corp Cl A | 0.0 | $891k | +34% | 8.8k | 101.50 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $889k | +90% | 53k | 16.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $878k | -2% | 7.5k | 116.67 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $874k | +20% | 6.9k | 126.58 |
|
| Abbott Laboratories (ABT) | 0.0 | $873k | -23% | 9.6k | 90.74 |
|
| Church & Dwight (CHD) | 0.0 | $872k | -2% | 9.0k | 96.88 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $841k | 36k | 23.13 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $836k | -4% | 8.8k | 94.58 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $817k | 20k | 41.25 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $817k | 3.9k | 209.35 |
|
|
| Southern Company (SO) | 0.0 | $816k | 8.5k | 95.71 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $811k | NEW | 5.4k | 151.00 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $810k | -6% | 7.5k | 107.50 |
|
| Boeing Company (BA) | 0.0 | $788k | -37% | 3.6k | 216.47 |
|
| 3M Company (MMM) | 0.0 | $782k | 4.8k | 161.91 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $746k | +15% | 9.7k | 77.11 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $742k | 358.00 | 2073.88 |
|
|
| Axon Enterprise (AXON) | 0.0 | $734k | +24% | 1.3k | 560.61 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $733k | 15k | 50.58 |
|
|
| Equinix (EQIX) | 0.0 | $725k | +2% | 695.00 | 1042.39 |
|
| Murphy Usa (MUSA) | 0.0 | $690k | 1.3k | 538.87 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $681k | 29k | 23.68 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $680k | +44% | 37k | 18.57 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $673k | +15% | 2.2k | 299.01 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $659k | -64% | 1.3k | 501.36 |
|
| Kenvue (KVUE) | 0.0 | $657k | 34k | 19.11 |
|
|
| Philip Morris International (PM) | 0.0 | $638k | +16% | 3.5k | 180.91 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $618k | 9.0k | 68.93 |
|
|
| Waste Connections (WCN) | 0.0 | $616k | -79% | 3.7k | 166.67 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $610k | 11k | 54.02 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $594k | +343% | 6.8k | 87.91 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $584k | 24k | 24.66 |
|
|
| Hershey Company (HSY) | 0.0 | $566k | -2% | 3.2k | 175.45 |
|
| Pfizer (PFE) | 0.0 | $564k | +4% | 23k | 24.08 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $543k | +94% | 22k | 24.66 |
|
| Yum! Brands (YUM) | 0.0 | $533k | NEW | 3.3k | 159.88 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $532k | 2.4k | 219.18 |
|
|
| Phillips 66 (PSX) | 0.0 | $520k | 3.1k | 169.05 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $502k | -3% | 1.9k | 269.60 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $499k | 9.9k | 50.35 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $497k | 10k | 49.56 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $494k | -5% | 4.2k | 117.66 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $486k | -5% | 21k | 22.78 |
|
| Hubspot (HUBS) | 0.0 | $486k | -59% | 2.7k | 182.51 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $479k | -2% | 8.9k | 54.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $457k | NEW | 599.00 | 763.14 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $451k | +3% | 3.1k | 144.61 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $445k | 2.7k | 163.58 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $432k | -5% | 2.8k | 152.18 |
|
| Public Service Enterprise (PEG) | 0.0 | $431k | +45% | 5.3k | 81.15 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $429k | +16% | 16k | 26.52 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $424k | 2.7k | 156.72 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $420k | 7.6k | 55.01 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $404k | +17% | 3.3k | 120.71 |
|
| CBOE Holdings (CBOE) | 0.0 | $399k | +28% | 1.6k | 242.67 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $394k | +500% | 4.8k | 82.62 |
|
| Unilever Spon Adr New (UL) | 0.0 | $392k | -23% | 6.5k | 60.12 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $389k | 1.4k | 285.50 |
|
|
| Williams Companies (WMB) | 0.0 | $386k | +30% | 5.2k | 74.34 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $381k | 6.6k | 57.62 |
|
|
| FedEx Corporation (FDX) | 0.0 | $376k | 1.2k | 313.13 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $374k | NEW | 10k | 36.76 |
|
| Qualcomm (QCOM) | 0.0 | $364k | +8% | 2.0k | 184.78 |
|
| Msci (MSCI) | 0.0 | $355k | -91% | 633.00 | 560.04 |
|
| Selective Insurance (SIGI) | 0.0 | $350k | 3.6k | 97.01 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $349k | +7% | 1.8k | 197.60 |
|
| American Electric Power Company (AEP) | 0.0 | $349k | NEW | 2.5k | 136.81 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $346k | NEW | 492.00 | 703.34 |
|
| Starbucks Corporation (SBUX) | 0.0 | $336k | +7% | 3.3k | 102.19 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $333k | +28% | 3.0k | 109.43 |
|
| Stryker Corporation (SYK) | 0.0 | $330k | -70% | 1.0k | 314.84 |
|
| AmerisourceBergen (COR) | 0.0 | $329k | 1.2k | 282.98 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $329k | NEW | 993.00 | 331.69 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $329k | +38% | 3.5k | 93.52 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $328k | -5% | 18k | 17.90 |
|
| Amgen (AMGN) | 0.0 | $318k | 877.00 | 362.05 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $317k | 1.2k | 255.67 |
|
|
| Kkr & Co (KKR) | 0.0 | $317k | -6% | 3.5k | 91.77 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $305k | NEW | 465.00 | 655.89 |
|
| Packaging Corporation of America (PKG) | 0.0 | $296k | 1.2k | 238.34 |
|
|
| Kinder Morgan (KMI) | 0.0 | $294k | NEW | 9.2k | 31.97 |
|
| American Tower Reit (AMT) | 0.0 | $293k | -29% | 1.8k | 163.57 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $291k | -62% | 1.1k | 276.17 |
|
| Corteva (CTVA) | 0.0 | $286k | 3.4k | 84.69 |
|
|
| Altria (MO) | 0.0 | $282k | -8% | 3.9k | 71.95 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $275k | NEW | 17k | 16.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $271k | +171% | 2.2k | 124.17 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $270k | +3% | 3.0k | 88.60 |
|
| AvalonBay Communities (AVB) | 0.0 | $269k | -51% | 1.4k | 188.69 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $267k | +12% | 1.4k | 185.23 |
|
| Marvell Technology (MRVL) | 0.0 | $265k | NEW | 890.00 | 297.89 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $262k | 1.1k | 242.43 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $262k | NEW | 115.00 | 2273.73 |
|
| Provident Financial Services (PFS) | 0.0 | $260k | 11k | 23.64 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $259k | 2.9k | 88.68 |
|
|
| Constellation Energy (CEG) | 0.0 | $255k | -10% | 1.0k | 248.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $255k | -21% | 2.5k | 100.28 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $243k | 6.3k | 38.73 |
|
|
| Citigroup Com New (C) | 0.0 | $242k | NEW | 1.7k | 139.96 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $239k | 3.6k | 66.45 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $238k | 3.1k | 77.54 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $237k | NEW | 3.5k | 67.50 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $236k | NEW | 2.7k | 86.65 |
|
| Illinois Tool Works (ITW) | 0.0 | $233k | 862.00 | 270.47 |
|
|
| Analog Devices (ADI) | 0.0 | $228k | NEW | 575.00 | 397.12 |
|
| Guardant Health (GH) | 0.0 | $228k | NEW | 1.5k | 150.03 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $222k | -13% | 2.4k | 91.68 |
|
| Western Digital (WDC) | 0.0 | $222k | NEW | 347.00 | 638.72 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $221k | NEW | 6.5k | 33.84 |
|
| Equifax (EFX) | 0.0 | $220k | -19% | 1.4k | 158.72 |
|
| Entergy Corporation (ETR) | 0.0 | $219k | NEW | 1.9k | 114.86 |
|
| Consolidated Edison (ED) | 0.0 | $217k | 2.0k | 110.60 |
|
|
| At&t (T) | 0.0 | $214k | NEW | 10k | 20.70 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $214k | NEW | 2.5k | 86.95 |
|
| Allstate Corporation (ALL) | 0.0 | $214k | NEW | 900.00 | 237.94 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | NEW | 215.00 | 978.12 |
|
| Eastern Bankshares (EBC) | 0.0 | $210k | -8% | 9.4k | 22.24 |
|
| Zoetis Cl A (ZTS) | 0.0 | $205k | -8% | 2.9k | 71.86 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $204k | NEW | 2.5k | 80.82 |
|
| Wells Fargo & Company (WFC) | 0.0 | $204k | NEW | 2.5k | 82.64 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $201k | -4% | 1.3k | 156.34 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $96k | 30k | 3.21 |
|
|
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $11k | 13k | 0.85 |
|
Past Filings by Roundview Capital
SEC 13F filings are viewable for Roundview Capital going back to 2010
- Roundview Capital 2026 Q2 filed July 30, 2026
- Roundview Capital 2026 Q1 filed May 8, 2026
- 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