Roundview Capital
Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, VOO, GOOG, and represent 21.72% of Roundview Capital's stock portfolio.
- Added to shares of these 10 stocks: BND (+$6.0M), WMT (+$5.1M), VCIT, CPRT, OTIS, SCHB, AGG, IGIB, JBL, VGIT.
- Started 19 new stock positions in IBM, PM, JBL, SIGI, ATKR, FTEC, IWB, MPC, ITW, CL. BLDR, IWD, IJH, CNQ, PEG, TPX, OTIS, CDNS, MEDP.
- Reduced shares in these 10 stocks: NVDA, VCSH, NKE, BRK.B, BSV, HYS, AMT, IGSB, BHF, .
- Sold out of its positions in MO, ED, EEM, USRT, PICK, PPG, SRLN, UTHR.
- Roundview Capital was a net buyer of stock by $55M.
- Roundview Capital has $1.2B in assets under management (AUM), dropping by 12.78%.
- Central Index Key (CIK): 0001476804
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Portfolio Holdings for Roundview Capital
Roundview Capital holds 313 positions in its portfolio as reported in the March 2024 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 | $69M | 163k | 420.52 |
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| Microsoft Corporation (MSFT) | 4.8 | $59M | 139k | 420.72 |
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| Apple (AAPL) | 4.3 | $53M | 308k | 171.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $47M | 97k | 480.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $39M | 258k | 152.26 |
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| Amazon (AMZN) | 2.5 | $31M | +3% | 172k | 180.38 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $26M | +7% | 448k | 58.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $23M | 90k | 259.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $23M | 53k | 444.01 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $23M | +9% | 307k | 75.40 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $21M | +7% | 233k | 89.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $19M | +17% | 308k | 61.05 |
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| NVIDIA Corporation (NVDA) | 1.5 | $18M | -17% | 20k | 903.56 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $16M | 33k | 481.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $15M | +63% | 211k | 72.63 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $15M | +18% | 290k | 51.60 |
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| UnitedHealth (UNH) | 1.1 | $14M | +4% | 27k | 494.69 |
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| Meta Platforms Cl A (META) | 1.0 | $13M | 26k | 485.58 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | +8% | 60k | 200.30 |
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| Progressive Corporation (PGR) | 1.0 | $12M | 58k | 206.82 |
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| Costco Wholesale Corporation (COST) | 1.0 | $12M | +2% | 16k | 732.65 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $11M | +35% | 139k | 80.51 |
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| Visa Com Cl A (V) | 0.9 | $11M | +3% | 39k | 279.08 |
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| McDonald's Corporation (MCD) | 0.8 | $10M | 36k | 281.95 |
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| Johnson & Johnson (JNJ) | 0.8 | $10M | -2% | 63k | 158.19 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $9.8M | +12% | 107k | 91.80 |
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| Markel Corporation (MKL) | 0.8 | $9.7M | 6.3k | 1521.48 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $9.5M | -6% | 196k | 48.21 |
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| Danaher Corporation (DHR) | 0.7 | $9.1M | 36k | 249.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.8M | +10% | 65k | 136.05 |
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| Vanguard World Energy Etf (VDE) | 0.7 | $8.8M | +6% | 67k | 131.70 |
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| Carlisle Companies (CSL) | 0.7 | $8.7M | +3% | 22k | 391.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $8.5M | +42% | 86k | 97.94 |
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| Fastenal Company (FAST) | 0.6 | $7.9M | +3% | 103k | 77.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $7.9M | +5% | 32k | 249.86 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.6 | $7.9M | 188k | 41.90 |
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| Wal-Mart Stores (WMT) | 0.6 | $7.7M | +199% | 127k | 60.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $7.5M | -28% | 97k | 77.31 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $7.4M | +4% | 102k | 72.34 |
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| Pepsi (PEP) | 0.6 | $7.4M | -5% | 42k | 175.01 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.7M | +5% | 27k | 245.93 |
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| Procter & Gamble Company (PG) | 0.5 | $6.6M | +3% | 41k | 162.25 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $6.6M | -11% | 129k | 51.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.6M | +6% | 13k | 525.73 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $6.4M | 50k | 128.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $6.4M | +5% | 31k | 208.27 |
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| Copart (CPRT) | 0.5 | $6.1M | +90% | 105k | 57.92 |
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| Merck & Co (MRK) | 0.5 | $6.0M | 46k | 131.95 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $6.0M | +6% | 104k | 58.07 |
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| Caterpillar (CAT) | 0.5 | $6.0M | +4% | 16k | 366.43 |
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| American Express Company (AXP) | 0.5 | $5.9M | 26k | 227.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.9M | -2% | 117k | 50.17 |
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| Nike CL B (NKE) | 0.5 | $5.7M | -19% | 61k | 93.98 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $5.6M | +22% | 171k | 32.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.3M | +2% | 10k | 523.06 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $5.1M | +16% | 177k | 28.92 |
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| Home Depot (HD) | 0.4 | $5.1M | +3% | 13k | 383.60 |
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| Abbvie (ABBV) | 0.4 | $5.0M | +2% | 27k | 182.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $4.9M | +5% | 52k | 94.41 |
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| SYSCO Corporation (SYY) | 0.4 | $4.7M | +13% | 58k | 81.18 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $4.7M | +34% | 60k | 77.73 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $4.6M | 57k | 81.66 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $4.6M | +7% | 72k | 64.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.5M | +2% | 20k | 228.60 |
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| Sherwin-Williams Company (SHW) | 0.4 | $4.4M | +2% | 13k | 347.32 |
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| Goldman Sachs (GS) | 0.4 | $4.4M | 10k | 417.69 |
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| Automatic Data Processing (ADP) | 0.4 | $4.3M | 17k | 249.75 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | -11% | 24k | 174.21 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.1M | +9% | 7.0k | 581.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $4.0M | 50k | 80.63 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $4.0M | 10k | 399.09 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $4.0M | -3% | 93k | 42.55 |
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| O'reilly Automotive (ORLY) | 0.3 | $3.9M | 3.5k | 1128.88 |
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| NVR (NVR) | 0.3 | $3.8M | +9% | 473.00 | 8099.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.8M | +2% | 91k | 41.77 |
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| salesforce (CRM) | 0.3 | $3.6M | 12k | 301.18 |
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| Walt Disney Company (DIS) | 0.3 | $3.6M | -7% | 30k | 122.36 |
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| Cbiz (CBZ) | 0.3 | $3.6M | 46k | 78.50 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $3.5M | +2% | 24k | 148.44 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.4M | 52k | 65.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.4M | -7% | 20k | 169.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.3M | +11% | 44k | 74.22 |
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $3.2M | 25k | 129.62 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.2M | 40k | 79.45 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.2M | -6% | 39k | 81.43 |
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| Moody's Corporation (MCO) | 0.3 | $3.1M | +4% | 8.0k | 393.03 |
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| United Rentals (URI) | 0.3 | $3.1M | +9% | 4.3k | 721.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.1M | +5% | 21k | 150.93 |
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| Mettler-Toledo International (MTD) | 0.3 | $3.1M | +14% | 2.3k | 1331.29 |
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| HEICO Corporation (HEI) | 0.3 | $3.1M | +28% | 16k | 191.00 |
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| Tractor Supply Company (TSCO) | 0.2 | $3.1M | 12k | 261.72 |
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| Bank of America Corporation (BAC) | 0.2 | $3.0M | 80k | 37.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.0M | 8.8k | 346.60 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.0M | +29% | 9.7k | 312.68 |
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| Netflix (NFLX) | 0.2 | $3.0M | +5% | 4.9k | 607.33 |
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| McKesson Corporation (MCK) | 0.2 | $3.0M | +11% | 5.5k | 536.85 |
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| Intuit (INTU) | 0.2 | $2.9M | +19% | 4.5k | 650.00 |
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| Honeywell International (HON) | 0.2 | $2.9M | 14k | 205.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | -4% | 42k | 70.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $2.9M | -2% | 60k | 47.89 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $2.9M | NEW | 29k | 99.27 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | +2% | 5.4k | 522.88 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.8M | 16k | 170.69 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | 18k | 157.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.7M | 44k | 62.06 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.6M | -12% | 18k | 148.63 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $2.6M | +222% | 14k | 182.69 |
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| Spdr Ser Tr Glb Dow Etf (DGT) | 0.2 | $2.6M | 20k | 128.49 |
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| T. Rowe Price (TROW) | 0.2 | $2.6M | 21k | 121.92 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.5M | 14k | 175.27 |
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| Lowe's Companies (LOW) | 0.2 | $2.5M | 9.8k | 254.74 |
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| Ametek (AME) | 0.2 | $2.5M | 14k | 182.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.5M | +53% | 10k | 239.76 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | +11% | 3.2k | 777.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.4M | 20k | 120.99 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.4M | 22k | 108.92 |
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| Applied Materials (AMAT) | 0.2 | $2.3M | +5% | 11k | 206.23 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.3M | 1.8k | 1249.61 |
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| AutoZone (AZO) | 0.2 | $2.3M | +13% | 716.00 | 3151.65 |
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| Fortinet (FTNT) | 0.2 | $2.2M | +9% | 33k | 68.31 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $2.2M | +15% | 25k | 88.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | +2% | 12k | 182.61 |
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| Broadridge Financial Solutions (BR) | 0.2 | $2.1M | +3% | 11k | 204.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.1M | 55k | 39.02 |
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| Coca-Cola Company (KO) | 0.2 | $2.1M | 34k | 61.18 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $2.1M | 2.7k | 767.68 |
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| Jabil Circuit (JBL) | 0.2 | $2.1M | NEW | 16k | 133.95 |
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| Fiserv (FI) | 0.2 | $2.1M | 13k | 159.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.0M | 11k | 191.87 |
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| Waste Connections (WCN) | 0.2 | $2.0M | +2% | 12k | 172.00 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $2.0M | 34k | 58.74 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.0M | -2% | 39k | 51.06 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 45k | 43.35 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.9M | +2% | 5.4k | 354.96 |
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| Api Group Corp Com Stk (APG) | 0.2 | $1.9M | 48k | 39.27 |
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| Ross Stores (ROST) | 0.2 | $1.9M | 13k | 146.76 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | +3% | 14k | 125.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.9k | 454.93 |
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| Msci (MSCI) | 0.1 | $1.8M | +188% | 3.2k | 560.45 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | +4% | 3.5k | 504.60 |
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| TJX Companies (TJX) | 0.1 | $1.8M | +17% | 17k | 101.42 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.8M | 4.4k | 395.74 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.8M | 59k | 29.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | 11k | 158.81 |
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| S&p Global (SPGI) | 0.1 | $1.7M | +11% | 4.1k | 425.47 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 3.2k | 539.93 |
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| Tfii Cn (TFII) | 0.1 | $1.7M | +66% | 11k | 159.46 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | +2% | 7.9k | 213.31 |
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| American Tower Reit (AMT) | 0.1 | $1.7M | -35% | 8.5k | 197.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | -3% | 8.1k | 205.72 |
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| Hershey Company (HSY) | 0.1 | $1.6M | +48% | 8.4k | 194.50 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.6M | -2% | 16k | 99.43 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | +11% | 4.0k | 397.76 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.6M | 14k | 110.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.6M | 26k | 60.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | 1.6k | 970.47 |
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| Chubb (CB) | 0.1 | $1.5M | +13% | 5.9k | 259.14 |
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| Tempur-Pedic International (TPX) | 0.1 | $1.5M | NEW | 27k | 56.82 |
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| Ford Motor Company (F) | 0.1 | $1.5M | -5% | 115k | 13.28 |
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| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.5k | 1017.30 |
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| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.9k | 254.87 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | 18k | 81.78 |
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| CSX Corporation (CSX) | 0.1 | $1.5M | +2% | 40k | 37.07 |
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| Princeton Bancorp (BPRN) | 0.1 | $1.5M | -2% | 48k | 30.78 |
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| Roper Industries (ROP) | 0.1 | $1.5M | +2% | 2.6k | 560.88 |
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| Garmin SHS (GRMN) | 0.1 | $1.4M | +4% | 9.7k | 148.87 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.4M | +152% | 20k | 71.35 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.4M | 34k | 42.01 |
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| Cigna Corp (CI) | 0.1 | $1.4M | 3.9k | 363.19 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.4M | 73k | 19.29 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 11k | 133.11 |
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| Pool Corporation (POOL) | 0.1 | $1.4M | +6% | 3.5k | 403.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 24k | 58.65 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.9k | 357.84 |
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| Booking Holdings (BKNG) | 0.1 | $1.4M | +4% | 384.00 | 3627.95 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.4M | 6.3k | 218.46 |
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| Ferguson SHS (FERG) | 0.1 | $1.4M | +4% | 6.2k | 218.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 15k | 86.48 |
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| Church & Dwight (CHD) | 0.1 | $1.3M | 13k | 104.31 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +16% | 14k | 97.53 |
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| Pfizer (PFE) | 0.1 | $1.3M | -7% | 47k | 27.75 |
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| Travelers Companies (TRV) | 0.1 | $1.3M | 5.6k | 230.14 |
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| Brown & Brown (BRO) | 0.1 | $1.3M | +5% | 15k | 87.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -5% | 11k | 116.24 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | +15% | 11k | 113.66 |
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| CoStar (CSGP) | 0.1 | $1.2M | +9% | 13k | 96.60 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | +105% | 2.8k | 435.98 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | 4.0k | 300.20 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | NEW | 16k | 76.32 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.2M | +8% | 13k | 92.89 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 14k | 84.09 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | 18k | 66.99 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.2M | 17k | 67.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 107.60 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 10k | 115.35 |
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| Autodesk (ADSK) | 0.1 | $1.2M | +2% | 4.4k | 260.42 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | +2% | 4.5k | 252.31 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | -6% | 3.9k | 289.72 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.1M | -16% | 21k | 53.34 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.1M | 53k | 20.97 |
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| Anthem (ELV) | 0.1 | $1.1M | 2.1k | 518.61 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.1M | NEW | 2.7k | 404.15 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.1M | 16k | 66.68 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $1.0M | 14k | 77.17 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.0M | 14k | 72.33 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $991k | -4% | 39k | 25.25 |
|
| Builders FirstSource (BLDR) | 0.1 | $973k | NEW | 4.7k | 208.55 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $970k | -54% | 13k | 76.67 |
|
| Advanced Micro Devices (AMD) | 0.1 | $965k | +7% | 5.3k | 180.49 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $953k | -3% | 19k | 49.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $952k | NEW | 3.3k | 288.03 |
|
| Prologis (PLD) | 0.1 | $943k | +9% | 7.2k | 130.22 |
|
| BlackRock (BLK) | 0.1 | $943k | 1.1k | 833.70 |
|
|
| Kenvue (KVUE) | 0.1 | $921k | 43k | 21.46 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $919k | +2% | 9.7k | 94.66 |
|
| Micron Technology (MU) | 0.1 | $916k | 7.8k | 117.89 |
|
|
| Deere & Company (DE) | 0.1 | $893k | 2.2k | 410.74 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $870k | +4% | 11k | 76.81 |
|
| Monster Beverage Corp (MNST) | 0.1 | $867k | +4% | 15k | 59.28 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $864k | 6.2k | 139.82 |
|
|
| Arista Networks (ANET) | 0.1 | $858k | +208% | 3.0k | 289.98 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $821k | 16k | 51.60 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $818k | -21% | 15k | 54.23 |
|
| Nextera Energy (NEE) | 0.1 | $793k | +9% | 12k | 63.91 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $791k | 20k | 39.06 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $787k | 16k | 50.19 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $782k | 15k | 50.60 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $761k | -9% | 10k | 73.29 |
|
| Transunion (TRU) | 0.1 | $757k | 9.5k | 79.80 |
|
|
| Atkore Intl (ATKR) | 0.1 | $754k | NEW | 4.0k | 190.36 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $745k | +30% | 605.00 | 1231.60 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $718k | +91% | 51k | 14.11 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $673k | -5% | 375.00 | 1794.70 |
|
| Broadcom (AVGO) | 0.1 | $651k | +16% | 491.00 | 1325.41 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $649k | 13k | 48.33 |
|
|
| Linde SHS (LIN) | 0.1 | $648k | +12% | 1.4k | 464.32 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $648k | 32k | 20.30 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $642k | +118% | 2.9k | 219.31 |
|
| Lennox International (LII) | 0.1 | $641k | 1.3k | 488.76 |
|
|
| Phillips 66 (PSX) | 0.1 | $640k | 3.9k | 163.34 |
|
|
| Cisco Systems (CSCO) | 0.1 | $619k | +17% | 12k | 49.91 |
|
| Equinix (EQIX) | 0.0 | $610k | 739.00 | 825.33 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $599k | 2.4k | 250.04 |
|
|
| Ufp Industries (UFPI) | 0.0 | $599k | 4.9k | 123.01 |
|
|
| 3M Company (MMM) | 0.0 | $593k | -4% | 5.6k | 106.07 |
|
| Boeing Company (BA) | 0.0 | $590k | -49% | 3.1k | 192.98 |
|
| Gra (GGG) | 0.0 | $577k | 6.2k | 93.46 |
|
|
| Equifax (EFX) | 0.0 | $555k | 2.1k | 267.52 |
|
|
| Dollar General (DG) | 0.0 | $548k | 3.5k | 156.06 |
|
|
| Intel Corporation (INTC) | 0.0 | $537k | -2% | 12k | 44.17 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $536k | 24k | 22.77 |
|
|
| Southern Company (SO) | 0.0 | $533k | +24% | 7.4k | 71.74 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $527k | -2% | 1.9k | 270.52 |
|
| Crown Castle Intl (CCI) | 0.0 | $525k | -2% | 5.0k | 105.83 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $522k | +41% | 11k | 46.00 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $521k | 26k | 20.43 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $515k | NEW | 1.7k | 311.28 |
|
| General Electric Com New (GE) | 0.0 | $504k | +31% | 2.9k | 175.53 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $485k | 25k | 19.21 |
|
|
| International Business Machines (IBM) | 0.0 | $478k | NEW | 2.5k | 190.94 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $463k | +5% | 4.8k | 96.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $450k | +21% | 4.1k | 110.53 |
|
| Watsco, Incorporated (WSO) | 0.0 | $449k | 1.0k | 431.97 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $446k | +3% | 3.0k | 148.74 |
|
| Starbucks Corporation (SBUX) | 0.0 | $445k | -22% | 4.9k | 91.39 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $444k | 4.8k | 92.72 |
|
|
| Southwest Airlines (LUV) | 0.0 | $439k | -2% | 15k | 29.19 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $438k | 2.4k | 180.44 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $435k | 1.5k | 286.65 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $416k | +20% | 7.8k | 53.64 |
|
| AvalonBay Communities (AVB) | 0.0 | $398k | +6% | 2.1k | 185.56 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $395k | -6% | 5.2k | 75.98 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $394k | 10k | 38.47 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $391k | 1.9k | 210.30 |
|
|
| Axon Enterprise (AXON) | 0.0 | $378k | 1.2k | 312.88 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $374k | +6% | 11k | 35.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $372k | NEW | 6.1k | 60.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $361k | 1.0k | 344.20 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $350k | +500% | 4.1k | 86.18 |
|
| Tesla Motors (TSLA) | 0.0 | $349k | 2.0k | 175.79 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $343k | -25% | 23k | 15.06 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $339k | -5% | 3.8k | 88.66 |
|
| Qualcomm (QCOM) | 0.0 | $339k | +6% | 2.0k | 169.28 |
|
| Morgan Stanley Com New (MS) | 0.0 | $334k | -28% | 3.5k | 94.16 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $315k | +11% | 2.7k | 115.30 |
|
| Columbia Finl (CLBK) | 0.0 | $304k | -16% | 18k | 17.21 |
|
| Wabtec Corporation (WAB) | 0.0 | $301k | -9% | 2.1k | 145.68 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $301k | -65% | 4.1k | 72.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $300k | 891.00 | 337.05 |
|
|
| AmerisourceBergen (COR) | 0.0 | $281k | 1.2k | 242.99 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $277k | 5.6k | 49.55 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $264k | -74% | 5.1k | 51.54 |
|
| Corteva (CTVA) | 0.0 | $264k | +2% | 4.6k | 57.67 |
|
| Public Service Enterprise (PEG) | 0.0 | $263k | NEW | 3.9k | 66.77 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $261k | -7% | 2.7k | 96.73 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $251k | 2.5k | 102.28 |
|
|
| Amgen (AMGN) | 0.0 | $251k | 881.00 | 284.32 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $246k | NEW | 1.2k | 201.50 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $243k | -82% | 2.6k | 93.48 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $228k | NEW | 2.5k | 90.05 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $226k | 743.00 | 304.71 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $226k | 1.7k | 131.24 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $223k | +7% | 5.6k | 39.53 |
|
| Philip Morris International (PM) | 0.0 | $221k | NEW | 2.4k | 91.62 |
|
| Selective Insurance (SIGI) | 0.0 | $217k | NEW | 2.0k | 109.17 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $216k | -69% | 10k | 21.15 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $214k | NEW | 1.2k | 179.11 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $212k | NEW | 1.4k | 155.80 |
|
| Shell Spon Ads (SHEL) | 0.0 | $210k | 3.1k | 67.04 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $205k | 906.00 | 226.17 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $205k | NEW | 763.00 | 268.33 |
|
| Eastern Bankshares (EBC) | 0.0 | $185k | 13k | 13.78 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $159k | 30k | 5.30 |
|
Past Filings by Roundview Capital
SEC 13F filings are viewable for Roundview Capital going back to 2010
- 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
- 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