Roundview Capital
Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, BRK.B, VOO, MSFT, and represent 20.12% of Roundview Capital's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$12M), MSFT, TYL, AVGO, LIN, MPWR, TPL, SCHV, HUBS, ORCL.
- Started 25 new stock positions in LHX, CBOE, MPC, EEM, VBIL, WSO, OKE, RLI, GATX, POOL.
- Reduced shares in these 10 stocks: BRK.B (-$6.9M), FTNT, ADP, TOST, UNH, UNP, UBER, RACE, BSX, MA.
- Sold out of its positions in BSX, C, CMCSA, CRWD, DPZ, Expedia Group, Ford Mtr Co Del, NRG, OTIS, PYPL. QSR, ROP, SCHG, TOST, TRU, DGRW.
- Roundview Capital was a net buyer of stock by $37M.
- Roundview Capital has $1.6B in assets under management (AUM), dropping by -1.25%.
- Central Index Key (CIK): 0001476804
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Portfolio Holdings for Roundview Capital
Roundview Capital holds 340 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $73M | 289k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $72M | 250k | 286.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $63M | -9% | 131k | 479.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $59M | 98k | 597.55 |
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| Microsoft Corporation (MSFT) | 3.5 | $57M | +8% | 153k | 370.17 |
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| Amazon (AMZN) | 2.8 | $44M | 213k | 208.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $42M | 1.7M | 25.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $35M | 109k | 320.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $33M | 58k | 577.18 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $30M | 501k | 59.55 |
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| NVIDIA Corporation (NVDA) | 1.8 | $29M | 169k | 174.40 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $29M | +4% | 373k | 77.18 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $26M | 77k | 337.95 |
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| Meta Platforms Cl A (META) | 1.4 | $22M | 38k | 572.12 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $20M | -3% | 39k | 499.65 |
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| Visa Com Cl A (V) | 1.1 | $18M | +8% | 61k | 302.24 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 62k | 294.16 |
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| Costco Wholesale Corporation (COST) | 1.1 | $18M | 18k | 996.41 |
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| Spdr Series Trust State Street Spd (BIL) | 1.1 | $18M | -2% | 196k | 91.64 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $18M | +6% | 243k | 73.64 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $17M | +3% | 322k | 53.22 |
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| Johnson & Johnson (JNJ) | 1.1 | $17M | 70k | 244.44 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $17M | +6% | 200k | 82.75 |
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| Wal-Mart Stores (WMT) | 0.9 | $15M | 117k | 124.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $13M | +3% | 47k | 287.18 |
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| Progressive Corporation (PGR) | 0.8 | $13M | +4% | 67k | 198.24 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $13M | +3% | 53k | 237.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $12M | +4% | 120k | 99.27 |
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| Caterpillar (CAT) | 0.7 | $12M | 17k | 708.45 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.7 | $12M | NEW | 154k | 75.65 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $12M | +3% | 145k | 79.27 |
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| Fastenal Company (FAST) | 0.7 | $12M | 247k | 46.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $11M | 177k | 64.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $11M | 17k | 653.22 |
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| Vanguard World Energy Etf (VDE) | 0.7 | $11M | 64k | 173.04 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $11M | +3% | 186k | 58.54 |
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| McDonald's Corporation (MCD) | 0.6 | $10M | 34k | 310.79 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $9.8M | +4% | 74k | 132.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $9.8M | -2% | 15k | 650.35 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $9.6M | +5% | 7.2k | 1320.83 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $8.8M | +3% | 19k | 460.99 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.5 | $8.6M | +3% | 255k | 33.54 |
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| Carlisle Companies (CSL) | 0.5 | $8.5M | 25k | 333.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $8.4M | +18% | 156k | 54.05 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.5 | $8.3M | 176k | 47.15 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $8.2M | -4% | 339k | 24.27 |
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| Broadcom (AVGO) | 0.5 | $8.2M | +50% | 27k | 309.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $8.1M | +2% | 31k | 261.92 |
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| Goldman Sachs (GS) | 0.5 | $7.9M | -4% | 9.4k | 845.99 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $7.7M | -2% | 155k | 49.95 |
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| American Express Company (AXP) | 0.5 | $7.5M | 25k | 302.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.5M | +6% | 83k | 90.53 |
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| Micron Technology (MU) | 0.4 | $6.9M | +13% | 21k | 337.84 |
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| O'reilly Automotive (ORLY) | 0.4 | $6.8M | 74k | 92.31 |
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| HEICO Corporation (HEI) | 0.4 | $6.8M | 25k | 274.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $6.7M | +8% | 87k | 77.11 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $6.7M | 69k | 96.70 |
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| Eli Lilly & Co. (LLY) | 0.4 | $6.6M | 7.2k | 919.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.5M | +2% | 23k | 287.56 |
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| Abbvie (ABBV) | 0.4 | $6.5M | 30k | 217.49 |
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| McKesson Corporation (MCK) | 0.4 | $6.3M | 7.3k | 865.36 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $6.3M | -2% | 102k | 61.26 |
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| Motorola Solutions Com New (MSI) | 0.4 | $6.2M | +2% | 14k | 433.98 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $6.2M | +2% | 79k | 79.06 |
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| Netflix (NFLX) | 0.4 | $6.0M | 63k | 96.15 |
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| Markel Corporation (MKL) | 0.4 | $6.0M | 3.2k | 1914.07 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $5.8M | 52k | 110.86 |
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| Moody's Corporation (MCO) | 0.3 | $5.6M | +7% | 13k | 436.26 |
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| Copart (CPRT) | 0.3 | $5.6M | -7% | 169k | 33.20 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $5.6M | +2% | 29k | 192.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.2M | 99k | 52.56 |
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| NVR (NVR) | 0.3 | $5.2M | +6% | 787.00 | 6589.83 |
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| Sherwin-Williams Company (SHW) | 0.3 | $5.2M | +2% | 16k | 320.55 |
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| Spdr Series Trust State Street Spd (XBI) | 0.3 | $5.2M | +34% | 40k | 127.73 |
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| Procter & Gamble Company (PG) | 0.3 | $5.1M | -4% | 36k | 144.44 |
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| TJX Companies (TJX) | 0.3 | $5.1M | +5% | 32k | 159.70 |
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| Merck & Co (MRK) | 0.3 | $5.0M | 42k | 120.29 |
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| Ametek (AME) | 0.3 | $4.9M | +2% | 23k | 214.36 |
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| Home Depot (HD) | 0.3 | $4.8M | 15k | 328.89 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $4.8M | 105k | 45.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.8M | 25k | 191.92 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $4.6M | 24k | 195.40 |
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| Amphenol Corp Cl A (APH) | 0.3 | $4.6M | 36k | 126.35 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $4.5M | +20% | 59k | 75.10 |
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| United Rentals (URI) | 0.3 | $4.5M | 6.1k | 728.58 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $4.3M | 107k | 40.47 |
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| Bank of America Corporation (BAC) | 0.3 | $4.3M | 89k | 48.75 |
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| Oracle Corporation (ORCL) | 0.3 | $4.2M | +59% | 29k | 147.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $4.2M | +2% | 136k | 30.68 |
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| Chevron Corporation (CVX) | 0.3 | $4.1M | -4% | 20k | 206.90 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $4.1M | 132k | 30.96 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $4.0M | 51k | 79.56 |
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| Msci (MSCI) | 0.2 | $4.0M | 7.4k | 539.01 |
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| Pepsi (PEP) | 0.2 | $3.9M | 25k | 155.29 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.8M | -3% | 15k | 247.08 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | +26% | 40k | 93.98 |
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| Tractor Supply Company (TSCO) | 0.2 | $3.7M | 82k | 45.30 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $3.7M | 3.2k | 1158.96 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.7M | 12k | 298.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.7M | 42k | 88.16 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $3.6M | 125k | 29.18 |
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| Applied Materials (AMAT) | 0.2 | $3.6M | 11k | 341.79 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.5M | 29k | 122.78 |
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| UnitedHealth (UNH) | 0.2 | $3.5M | -27% | 13k | 270.58 |
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| AutoZone (AZO) | 0.2 | $3.5M | +7% | 1.0k | 3377.78 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $3.5M | 17k | 201.65 |
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| S&p Global (SPGI) | 0.2 | $3.4M | -16% | 8.0k | 425.36 |
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| Linde SHS (LIN) | 0.2 | $3.4M | +203% | 6.8k | 495.76 |
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| Canadian Natural Resources (CNQ) | 0.2 | $3.3M | +6% | 68k | 48.73 |
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| Spdr Series Trust State Street Spd (DGT) | 0.2 | $3.3M | 19k | 169.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.2M | -10% | 7.5k | 430.29 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.2M | -28% | 13k | 242.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.2M | -2% | 123k | 25.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.1M | +2% | 14k | 215.06 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.1M | +10% | 8.6k | 357.67 |
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| Honeywell International (HON) | 0.2 | $3.0M | 13k | 226.03 |
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| Waste Connections (WCN) | 0.2 | $3.0M | +2% | 18k | 162.44 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 15k | 194.14 |
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| Tyler Technologies (TYL) | 0.2 | $2.9M | NEW | 8.6k | 342.38 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.9M | -2% | 14k | 205.80 |
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| Booking Holdings (BKNG) | 0.2 | $2.9M | -7% | 679.00 | 4211.91 |
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| Automatic Data Processing (ADP) | 0.2 | $2.8M | -38% | 14k | 203.19 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 4.5k | 604.39 |
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| Coca-Cola Company (KO) | 0.2 | $2.7M | +2% | 36k | 76.05 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.7M | +7% | 2.5k | 1067.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.7M | 18k | 148.10 |
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| Chubb (CB) | 0.2 | $2.7M | -2% | 8.1k | 325.93 |
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| Danaher Corporation (DHR) | 0.2 | $2.7M | 14k | 189.59 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $2.6M | -2% | 31k | 84.44 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $2.6M | 33k | 78.08 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.6M | 14k | 189.59 |
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| Jabil Circuit (JBL) | 0.2 | $2.6M | 9.7k | 265.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.5M | +3% | 32k | 78.41 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.5M | 102k | 24.75 |
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| Deere & Company (DE) | 0.2 | $2.5M | -7% | 4.5k | 563.30 |
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| Trane Technologies SHS (TT) | 0.2 | $2.4M | +2% | 5.8k | 416.74 |
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| Lowe's Companies (LOW) | 0.1 | $2.4M | 10k | 236.29 |
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| Api Group Corp Com Stk (APG) | 0.1 | $2.4M | 59k | 40.52 |
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| Tfii Cn (TFII) | 0.1 | $2.3M | 22k | 108.63 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.3M | -12% | 30k | 78.03 |
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| Ross Stores (ROST) | 0.1 | $2.3M | -2% | 11k | 216.63 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $2.3M | 2.1k | 1057.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | -13% | 13k | 169.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 718140.00 |
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| Princeton Bancorp (BPRN) | 0.1 | $2.1M | +2% | 64k | 33.77 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.1M | 9.9k | 217.24 |
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| Nike CL B (NKE) | 0.1 | $2.1M | -9% | 41k | 52.82 |
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| Monolithic Power Systems (MPWR) | 0.1 | $2.1M | NEW | 1.9k | 1093.35 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.1M | 20k | 103.43 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $2.1M | NEW | 4.4k | 474.56 |
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| W.W. Grainger (GWW) | 0.1 | $2.0M | 1.9k | 1090.81 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.0M | +17% | 24k | 82.57 |
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| salesforce (CRM) | 0.1 | $1.9M | -6% | 10k | 186.67 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.9M | 98k | 19.62 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | -12% | 12k | 162.48 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.9M | 19k | 100.66 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.9M | 17k | 108.99 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 6.1k | 304.08 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.8M | +759% | 60k | 30.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | +2% | 3.7k | 491.53 |
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| Ge Vernova (GEV) | 0.1 | $1.8M | +218% | 2.1k | 872.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | +5% | 20k | 88.70 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.8M | +34% | 6.2k | 283.79 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.7M | 3.8k | 463.19 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 18k | 97.23 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.7M | 17k | 100.09 |
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| SYSCO Corporation (SYY) | 0.1 | $1.7M | -5% | 24k | 71.33 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.7M | 1.3k | 1261.20 |
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| Intuit (INTU) | 0.1 | $1.6M | +11% | 3.8k | 432.36 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.6M | 42k | 38.86 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | -11% | 17k | 96.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | 4.6k | 356.56 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.6M | 80k | 20.42 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $1.6M | 37k | 44.18 |
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| Hubspot (HUBS) | 0.1 | $1.6M | NEW | 6.6k | 244.10 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $1.6M | 5.9k | 266.81 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $1.5M | 26k | 59.22 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.5M | +2% | 18k | 86.64 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | 5.2k | 291.68 |
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| CSX Corporation (CSX) | 0.1 | $1.5M | -8% | 37k | 41.05 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.5M | +5% | 45k | 32.95 |
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| T. Rowe Price (TROW) | 0.1 | $1.5M | 16k | 90.14 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 7.4k | 195.98 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 92.88 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | -6% | 28k | 50.95 |
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| Norfolk Southern (NSC) | 0.1 | $1.4M | -16% | 4.9k | 286.97 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | -39% | 4.2k | 338.44 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.4M | 8.4k | 167.22 |
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| Lennox International (LII) | 0.1 | $1.4M | 3.0k | 464.13 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | 18k | 77.59 |
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| International Business Machines (IBM) | 0.1 | $1.4M | +46% | 5.6k | 242.37 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.3M | 11k | 118.62 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | +2% | 13k | 102.67 |
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| Fortinet (FTNT) | 0.1 | $1.3M | -61% | 16k | 81.72 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | -4% | 35k | 36.75 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | +9% | 9.2k | 138.32 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 17k | 69.75 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.2M | +25% | 4.8k | 250.64 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | -19% | 3.6k | 328.59 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $1.2M | -15% | 39k | 30.07 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.2M | +5% | 3.6k | 321.40 |
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| Boeing Company (BA) | 0.1 | $1.2M | +72% | 5.8k | 199.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | -4% | 9.3k | 124.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | -30% | 7.7k | 146.28 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $1.1M | 22k | 49.97 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 57k | 19.53 |
|
|
| Brown & Brown (BRO) | 0.1 | $1.1M | -29% | 17k | 65.21 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +3% | 5.3k | 203.43 |
|
| Winmark Corporation (WINA) | 0.1 | $1.0M | -6% | 2.4k | 427.55 |
|
| Prologis (PLD) | 0.1 | $1.0M | 7.7k | 132.18 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.0M | +3% | 35k | 29.08 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.0M | 16k | 62.45 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $991k | +23% | 4.0k | 248.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $988k | 2.3k | 436.79 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $968k | NEW | 12k | 82.75 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $954k | NEW | 13k | 71.82 |
|
| Cbiz (CBZ) | 0.1 | $953k | -2% | 36k | 26.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $949k | -2% | 17k | 57.64 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $928k | +4% | 8.7k | 106.14 |
|
| Blackrock (BLK) | 0.1 | $912k | 948.00 | 961.71 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $888k | -5% | 9.3k | 95.44 |
|
| Church & Dwight (CHD) | 0.1 | $858k | -10% | 9.2k | 93.32 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $835k | 36k | 23.22 |
|
|
| Southern Company (SO) | 0.1 | $823k | 8.5k | 96.52 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $821k | +42% | 5.8k | 142.42 |
|
| Tesla Motors (TSLA) | 0.0 | $794k | +28% | 2.1k | 371.75 |
|
| Watsco, Incorporated (WSO) | 0.0 | $793k | NEW | 2.2k | 363.79 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $789k | -6% | 8.0k | 98.38 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $787k | 358.00 | 2197.48 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $771k | 20k | 38.96 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $770k | +4% | 4.7k | 164.57 |
|
| GATX Corporation (GATX) | 0.0 | $766k | NEW | 4.5k | 170.74 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $765k | +72% | 11k | 67.07 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $763k | +59% | 6.5k | 117.07 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $749k | -5% | 5.7k | 130.94 |
|
| Corning Incorporated (GLW) | 0.0 | $735k | +2% | 5.4k | 135.97 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $723k | 15k | 49.89 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $716k | +9% | 519.00 | 1378.99 |
|
| 3M Company (MMM) | 0.0 | $711k | 4.9k | 145.23 |
|
|
| Hershey Company (HSY) | 0.0 | $687k | 3.3k | 207.89 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $670k | +18% | 3.9k | 171.62 |
|
| Equinix (EQIX) | 0.0 | $668k | 681.00 | 980.24 |
|
|
| Murphy Usa (MUSA) | 0.0 | $633k | +2% | 1.3k | 493.97 |
|
| Pfizer (PFE) | 0.0 | $631k | -15% | 23k | 28.08 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $626k | 9.1k | 68.78 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $624k | 29k | 21.49 |
|
|
| Kenvue (KVUE) | 0.0 | $605k | -3% | 35k | 17.24 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $599k | NEW | 11k | 56.79 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $599k | 2.8k | 213.66 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $596k | 11k | 52.78 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $585k | 24k | 24.73 |
|
|
| Pool Corporation (POOL) | 0.0 | $566k | NEW | 2.8k | 202.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $564k | 8.3k | 67.53 |
|
|
| Phillips 66 (PSX) | 0.0 | $563k | -9% | 3.1k | 182.18 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $561k | -41% | 2.8k | 197.50 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $559k | 1.5k | 367.44 |
|
|
| Rli (RLI) | 0.0 | $543k | NEW | 9.5k | 57.04 |
|
| Builders FirstSource (BLDR) | 0.0 | $540k | NEW | 6.6k | 82.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $536k | +3% | 2.5k | 216.58 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $531k | 2.0k | 272.33 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $520k | +65% | 10k | 50.80 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $515k | 23k | 22.91 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $513k | +53% | 4.5k | 114.98 |
|
| Philip Morris International (PM) | 0.0 | $501k | +10% | 3.0k | 165.34 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $498k | 9.9k | 50.34 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $494k | 2.4k | 203.76 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $486k | -10% | 8.5k | 56.97 |
|
| Wabtec Corporation (WAB) | 0.0 | $484k | -2% | 1.9k | 249.91 |
|
| AvalonBay Communities (AVB) | 0.0 | $483k | -7% | 3.0k | 163.35 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $473k | 25k | 18.66 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $469k | 28k | 16.72 |
|
|
| Axon Enterprise (AXON) | 0.0 | $445k | -7% | 1.0k | 424.69 |
|
| American Tower Reit (AMT) | 0.0 | $440k | -7% | 2.5k | 172.58 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $436k | 3.0k | 145.94 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $433k | 9.1k | 47.53 |
|
|
| FedEx Corporation (FDX) | 0.0 | $430k | 1.2k | 356.18 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $414k | 2.7k | 152.75 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $406k | -14% | 6.7k | 60.65 |
|
| Ubs Group SHS (UBS) | 0.0 | $393k | -9% | 10k | 39.07 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $391k | 6.4k | 61.35 |
|
|
| Oneok (OKE) | 0.0 | $381k | NEW | 4.2k | 90.39 |
|
| Cintas Corporation (CTAS) | 0.0 | $379k | -52% | 2.2k | 169.14 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $370k | 7.6k | 48.46 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $369k | 3.1k | 118.21 |
|
|
| AmerisourceBergen (COR) | 0.0 | $366k | 1.2k | 314.14 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $363k | NEW | 14k | 26.20 |
|
| CBOE Holdings (CBOE) | 0.0 | $360k | NEW | 1.3k | 281.07 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $357k | -4% | 3.0k | 118.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $343k | 805.00 | 426.40 |
|
|
| Kkr & Co (KKR) | 0.0 | $343k | +78% | 3.7k | 92.49 |
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $330k | NEW | 2.8k | 116.04 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $330k | 19k | 17.10 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $324k | +9% | 795.00 | 407.69 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $323k | 2.7k | 118.51 |
|
|
| Constellation Energy (CEG) | 0.0 | $321k | -15% | 1.2k | 279.25 |
|
| Celcuity (CELC) | 0.0 | $317k | 2.8k | 114.14 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $313k | -34% | 1.6k | 198.29 |
|
| Equifax (EFX) | 0.0 | $310k | -11% | 1.7k | 180.07 |
|
| Amgen (AMGN) | 0.0 | $309k | 877.00 | 351.79 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $304k | +16% | 1.6k | 184.28 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $303k | NEW | 1.2k | 244.18 |
|
| Public Service Enterprise (PEG) | 0.0 | $295k | -14% | 3.6k | 80.94 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $292k | 2.8k | 103.76 |
|
|
| Williams Companies (WMB) | 0.0 | $290k | 4.0k | 72.78 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $285k | 3.1k | 93.00 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $284k | 1.4k | 207.99 |
|
|
| Corteva (CTVA) | 0.0 | $283k | 3.4k | 83.71 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $282k | -12% | 11k | 24.91 |
|
| Altria (MO) | 0.0 | $281k | 4.3k | 65.99 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $275k | -2% | 3.1k | 89.59 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $274k | NEW | 3.7k | 74.45 |
|
| Selective Insurance (SIGI) | 0.0 | $272k | -5% | 3.6k | 75.39 |
|
| Packaging Corporation of America (PKG) | 0.0 | $265k | 1.2k | 212.27 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $262k | 3.0k | 88.42 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $261k | 2.4k | 110.36 |
|
|
| Columbia Finl (CLBK) | 0.0 | $252k | 14k | 17.51 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $246k | 437.00 | 561.89 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $241k | 2.6k | 91.77 |
|
|
| Uber Technologies (UBER) | 0.0 | $241k | -81% | 3.3k | 71.93 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $237k | -17% | 2.5k | 93.27 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $237k | -12% | 2.8k | 85.23 |
|
| Qualcomm (QCOM) | 0.0 | $234k | 1.8k | 128.79 |
|
|
| Provident Financial Services (PFS) | 0.0 | $232k | 11k | 21.16 |
|
|
| Medtronic SHS (MDT) | 0.0 | $231k | -5% | 2.7k | 86.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $231k | 1.1k | 213.67 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $225k | +49% | 3.2k | 69.30 |
|
| Illinois Tool Works (ITW) | 0.0 | $224k | 862.00 | 260.29 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $223k | NEW | 2.9k | 76.16 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $222k | +32% | 558.00 | 398.00 |
|
| Consolidated Edison (ED) | 0.0 | $222k | NEW | 2.0k | 113.15 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $213k | 3.6k | 59.19 |
|
|
| Inter Parfums (IPAR) | 0.0 | $209k | NEW | 2.3k | 90.84 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $206k | -13% | 1.3k | 161.73 |
|
| L3harris Technologies (LHX) | 0.0 | $205k | NEW | 593.00 | 345.15 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $204k | NEW | 1.3k | 151.45 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $203k | NEW | 1.8k | 113.12 |
|
| Eastern Bankshares (EBC) | 0.0 | $202k | 10k | 19.56 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $144k | 30k | 4.80 |
|
|
| Duke Energy Corp Note 4.125% 4/1 | 0.0 | $14k | 13k | 1.10 |
|
|
| 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 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
- Roundview Capital 2022 Q2 filed Aug. 11, 2022