Roundview Capital
Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, MSFT, GOOG, VCSH, and represent 20.95% of Roundview Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$6.3M), LQD, VUSB, AMZN, VOO, TROW, XLK, SPY, SCHX, BRK.B.
- Started 17 new stock positions in AYX, MMIN, CHTR, ALLY, IBM, SCHJ, PNC, AMD, ED, IJH. NRZ, DRQ, USRT, CHKP, MTN, APPN, TROW.
- Reduced shares in these 10 stocks: VCSH, BABA, VCIT, SPAB, CRCT, MKC, LSXMA, SCHO, IGSB, HEI.
- Sold out of its positions in ACTG, AVB, BP, MUE, CDNA, CL, CRCT, ETSY, FSLY, FIVE. HEI, IDXX, ILMN, LBAI, LSXMK, MKC, REGN, Royal Dutch Shell, FEZ, SWK, TTWO, VBK.
- Roundview Capital was a net buyer of stock by $16M.
- Roundview Capital has $973M in assets under management (AUM), dropping by -2.94%.
- Central Index Key (CIK): 0001476804
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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
- 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
- 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