$995 Million is the total value of Roundview Capital LLC's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,890,335 | +1.6% | 168,114 | -1.1% | 5.92% | +4.6% |
| AAPL | Sell | APPLE INC | $52,463,415 | -12.8% | 306,427 | -1.2% | 5.28% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $42,718,028 | -8.1% | 135,291 | -0.9% | 4.30% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,662,242 | +9.9% | 255,307 | +0.8% | 3.38% | +13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $32,823,650 | +10.8% | 83,585 | +15.0% | 3.30% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $19,836,314 | -1.8% | 156,044 | +0.7% | 2.00% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,984,263 | -3.4% | 52,989 | -0.4% | 1.91% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,149,573 | -4.5% | 85,446 | -0.9% | 1.82% | -1.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,436,626 | +13.3% | 287,605 | +16.3% | 1.65% | +16.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $16,027,112 | +0.5% | 334,665 | +0.9% | 1.61% | +3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,997,149 | +4.1% | 186,256 | +4.8% | 1.41% | +7.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $13,759,171 | +11.7% | 181,424 | +17.6% | 1.38% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,116,205 | +9.0% | 26,014 | +3.9% | 1.32% | +12.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,063,959 | +24.4% | 180,666 | +29.4% | 1.31% | +28.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,720,556 | +0.7% | 255,177 | +4.4% | 1.28% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,506,806 | +0.9% | 31,590 | +0.2% | 1.26% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,109,654 | -4.2% | 25,540 | -6.8% | 1.12% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,488,782 | -24.0% | 111,535 | -20.9% | 1.06% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,416,710 | -22.4% | 66,881 | -17.6% | 1.05% | -20.1% |
| MCD | Sell | MCDONALDS CORP | $9,628,152 | -14.1% | 36,548 | -2.7% | 0.97% | -11.5% |
| DHR | Buy | DANAHER CORPORATION | $9,327,352 | +9.9% | 37,595 | +6.3% | 0.94% | +13.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,185,282 | +3.1% | 100,036 | +3.1% | 0.92% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,088,573 | +3.6% | 16,087 | -1.2% | 0.91% | +6.8% |
| MKL | Buy | MARKEL GROUP INC | $9,077,901 | +13.3% | 6,165 | +6.4% | 0.91% | +16.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,020,558 | -6.5% | 177,256 | -6.7% | 0.91% | -3.7% |
| IGSB | Sell | ISHARES TR | $8,281,996 | -1.6% | 166,205 | -0.9% | 0.83% | +1.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,092,189 | +17.8% | 63,849 | +4.9% | 0.81% | +21.3% |
| PGR | Buy | PROGRESSIVE CORP | $7,857,168 | +12.3% | 56,405 | +6.7% | 0.79% | +15.7% |
| V | Buy | VISA INC | $7,786,420 | +1.3% | 33,853 | +4.6% | 0.78% | +4.3% |
| PEP | Buy | PEPSICO INC | $7,730,638 | -8.0% | 45,625 | +0.6% | 0.78% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,380,054 | -1.2% | 50,890 | -0.9% | 0.74% | +1.8% |
| New | ATLANTA BRAVES HLDGS INC | $7,343,949 | – | 187,969 | +100.0% | 0.74% | – | |
| FB | Buy | META PLATFORMS INCcl a | $7,335,031 | +18.0% | 24,433 | +12.8% | 0.74% | +21.6% |
| WMT | Sell | WALMART INC | $7,121,496 | -0.0% | 44,529 | -1.7% | 0.72% | +3.0% |
| NKE | Sell | NIKE INCcl b | $6,954,868 | -19.2% | 72,734 | -6.8% | 0.70% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,082,071 | -6.2% | 41,698 | -2.4% | 0.61% | -3.3% |
| IGIB | Sell | ISHARES TR | $6,073,847 | -16.8% | 124,848 | -13.5% | 0.61% | -14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,951,698 | +1.4% | 28,581 | +7.2% | 0.60% | +4.4% |
| CSL | Buy | CARLISLE COS INC | $5,486,720 | +1.9% | 21,163 | +0.9% | 0.55% | +4.9% |
| FAST | Buy | FASTENAL CO | $5,365,752 | -7.3% | 98,202 | +0.1% | 0.54% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,296,851 | +0.3% | 121,154 | +6.0% | 0.53% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,180,416 | -9.7% | 68,916 | -9.2% | 0.52% | -7.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,144,040 | -20.4% | 179,110 | -20.2% | 0.52% | -18.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,105,503 | -0.8% | 243,235 | -0.6% | 0.51% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,030,214 | -1.7% | 11,714 | +2.0% | 0.51% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,013,796 | -24.1% | 57,696 | -11.9% | 0.50% | -21.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,992,489 | -16.3% | 30,455 | -11.2% | 0.50% | -13.7% |
| UNP | Buy | UNION PAC CORP | $4,969,539 | +5.1% | 24,405 | +5.6% | 0.50% | +8.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,827,168 | -7.6% | 83,805 | -7.4% | 0.48% | -4.9% |
| ABBV | Sell | ABBVIE INC | $4,810,522 | +10.4% | 32,272 | -0.2% | 0.48% | +13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,706,467 | -5.1% | 85,728 | -2.1% | 0.47% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,600,188 | -10.0% | 28,930 | +1.8% | 0.46% | -7.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,585,016 | +8.4% | 50,418 | +92.9% | 0.46% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,533,127 | +19.9% | 18,842 | +9.5% | 0.46% | +23.6% |
| MRK | Sell | MERCK & CO INC | $4,527,844 | -28.8% | 43,981 | -20.2% | 0.46% | -26.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,490,506 | -4.5% | 91,289 | -4.6% | 0.45% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $4,230,681 | +9.7% | 15,497 | -1.1% | 0.42% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,220,251 | -6.0% | 9,872 | -2.5% | 0.42% | -3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,183,006 | +5.5% | 46,277 | -5.2% | 0.42% | +8.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,019,412 | +1.0% | 97,963 | +2.1% | 0.40% | +4.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,949,456 | -37.3% | 27,874 | -33.8% | 0.40% | -35.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,892,725 | +5.7% | 59,367 | +4.9% | 0.39% | +8.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,853,935 | -10.7% | 37,468 | -9.6% | 0.39% | -7.8% |
| HD | Sell | HOME DEPOT INC | $3,825,950 | -7.6% | 12,662 | -5.1% | 0.38% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,748,888 | -14.8% | 25,128 | -0.6% | 0.38% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,712,887 | -55.9% | 94,692 | -54.3% | 0.37% | -54.6% |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,658,485 | – | 116,327 | +100.0% | 0.37% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,651,362 | -12.5% | 61,961 | -2.8% | 0.37% | -9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,591,363 | -2.1% | 50,754 | +0.4% | 0.36% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,579,161 | +6.3% | 18,930 | +11.9% | 0.36% | +9.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,452,212 | -2.1% | 65,769 | +1.5% | 0.35% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,418,104 | -18.4% | 48,984 | -15.0% | 0.34% | -15.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,408,332 | -13.2% | 72,088 | -12.9% | 0.34% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,406,222 | +1.6% | 10,527 | +1.3% | 0.34% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,393,298 | -12.8% | 21,770 | +0.3% | 0.34% | -10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,327,939 | -2.0% | 13,048 | +2.0% | 0.34% | +0.9% |
| SYY | Sell | SYSCO CORP | $3,310,757 | -17.1% | 50,125 | -6.8% | 0.33% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,291,138 | -3.8% | 6,502 | -0.8% | 0.33% | -0.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,232,225 | -2.9% | 31,682 | +2.9% | 0.32% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,127,098 | -2.9% | 18,545 | -9.4% | 0.31% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,086,489 | -5.0% | 3,396 | -0.1% | 0.31% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $3,060,638 | -13.9% | 16,567 | -3.3% | 0.31% | -11.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,056,393 | -14.0% | 45,878 | +0.0% | 0.31% | -11.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,972,193 | -8.2% | 43,915 | -3.6% | 0.30% | -5.4% |
| ISRG | INTUITIVE SURGICAL INC | $2,911,209 | -14.5% | 9,960 | 0.0% | 0.29% | -12.0% | |
| CRM | Sell | SALESFORCE INC | $2,844,801 | -8.1% | 14,029 | -4.3% | 0.29% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,803,056 | -9.6% | 40,390 | -5.0% | 0.28% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $2,777,665 | -15.0% | 34,271 | -6.3% | 0.28% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $2,778,701 | -31.7% | 101,487 | -28.4% | 0.28% | -29.7% |
| ACN | ACCENTURE PLC IRELAND | $2,707,554 | -0.5% | 8,816 | 0.0% | 0.27% | +2.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,672,010 | -4.5% | 41,523 | +0.2% | 0.27% | -1.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,567,150 | +1.6% | 28,429 | +2.6% | 0.26% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,566,034 | +11.1% | 19,609 | +1.6% | 0.26% | +14.7% |
| NVR | NVR INC | $2,570,183 | -6.1% | 431 | 0.0% | 0.26% | -3.4% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,503,045 | -5.1% | 22,907 | -3.1% | 0.25% | -2.3% |
| MCO | Sell | MOODYS CORP | $2,468,585 | -15.0% | 7,808 | -6.5% | 0.25% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,440,530 | +8.2% | 17,222 | -10.5% | 0.24% | +11.4% |
| CBZ | CBIZ INC | $2,381,224 | -2.6% | 45,881 | 0.0% | 0.24% | 0.0% | |
| CPRT | Buy | COPART INC | $2,364,263 | -5.7% | 54,868 | +99.6% | 0.24% | -2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,336,437 | -5.9% | 22,279 | +0.5% | 0.24% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,319,042 | -4.2% | 14,540 | -0.7% | 0.23% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,244,205 | -1.9% | 44,352 | +1.6% | 0.23% | +1.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,229,083 | +39.7% | 10,978 | +52.1% | 0.22% | +43.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,190,172 | -11.7% | 28,948 | -2.4% | 0.22% | -9.1% |
| DGT | Buy | SPDR SER TRglb dow etf | $2,185,550 | -1.4% | 20,037 | +2.0% | 0.22% | +1.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,144,036 | -15.1% | 89,559 | -12.7% | 0.22% | -12.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,076,333 | -4.7% | 20,096 | -2.1% | 0.21% | -1.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,056,499 | -4.7% | 14,348 | -1.0% | 0.21% | -1.9% |
| LOW | Buy | LOWES COS INC | $2,050,064 | -7.5% | 9,864 | +0.5% | 0.21% | -4.6% |
| PFE | Sell | PFIZER INC | $2,029,911 | -12.9% | 61,197 | -3.6% | 0.20% | -10.1% |
| KO | Sell | COCA COLA CO | $2,026,476 | -10.9% | 36,200 | -4.1% | 0.20% | -8.1% |
| AME | Buy | AMETEK INC | $2,016,715 | -7.3% | 13,649 | +1.6% | 0.20% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,013,325 | -4.7% | 59,285 | +0.0% | 0.20% | -1.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,013,628 | -12.1% | 5,041 | +3.6% | 0.20% | -9.8% |
| INTU | Sell | INTUIT | $1,948,726 | +10.4% | 3,814 | -1.0% | 0.20% | +14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,935,929 | +0.1% | 43,661 | -6.2% | 0.20% | +3.2% |
| TSLA | Buy | TESLA INC | $1,934,952 | +19.4% | 7,733 | +24.9% | 0.20% | +23.4% |
| New | LIBERTY MEDIA CORP DEL | $1,932,820 | – | 34,185 | +100.0% | 0.19% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,910,102 | -4.6% | 12,293 | -0.3% | 0.19% | -1.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,914,362 | -2.6% | 65,292 | -2.2% | 0.19% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,894,349 | +9.9% | 10,580 | +1.7% | 0.19% | +13.1% |
| NFLX | Buy | NETFLIX INC | $1,865,344 | -13.6% | 4,940 | +0.8% | 0.19% | -10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,802,641 | +22.3% | 17,532 | +35.5% | 0.18% | +25.7% |
| HEI | Buy | HEICO CORP NEW | $1,800,662 | -7.6% | 11,120 | +1.0% | 0.18% | -4.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,788,713 | -3.4% | 24,264 | -1.6% | 0.18% | -0.6% |
| RTX | Sell | RTX CORPORATION | $1,764,914 | -29.6% | 24,523 | -4.2% | 0.18% | -27.8% |
| ADBE | Buy | ADOBE INC | $1,723,462 | +4.5% | 3,380 | +0.2% | 0.17% | +7.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,695,518 | -12.3% | 18,735 | +0.7% | 0.17% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $1,666,984 | +100.3% | 18,264 | +117.4% | 0.17% | +107.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,675,650 | -16.5% | 17,289 | -16.0% | 0.17% | -14.3% |
| New | KENVUE INC | $1,664,773 | – | 82,907 | +100.0% | 0.17% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,653,874 | -17.1% | 28,495 | -8.6% | 0.17% | -14.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,642,005 | -1.5% | 4,376 | +0.4% | 0.16% | +1.2% |
| HSY | Buy | HERSHEY CO | $1,617,247 | -14.4% | 8,083 | +6.8% | 0.16% | -11.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,613,859 | -8.4% | 11,906 | -4.9% | 0.16% | -5.8% |
| MCK | Buy | MCKESSON CORP | $1,599,379 | +61.0% | 3,678 | +58.2% | 0.16% | +66.0% |
| AZO | Buy | AUTOZONE INC | $1,590,034 | +5.2% | 626 | +3.3% | 0.16% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,593,433 | -6.9% | 3,896 | +4.8% | 0.16% | -4.2% |
| GHC | GRAHAM HLDGS CO | $1,595,671 | +2.0% | 2,737 | 0.0% | 0.16% | +4.6% | |
| FICO | FAIR ISAAC CORP | $1,567,697 | +7.3% | 1,805 | 0.0% | 0.16% | +10.5% | |
| ETN | Buy | EATON CORP PLC | $1,523,033 | +6.6% | 7,141 | +0.5% | 0.15% | +10.1% |
| F | Buy | FORD MTR CO DEL | $1,523,120 | -17.5% | 122,634 | +0.5% | 0.15% | -15.0% |
| ROST | Sell | ROSS STORES INC | $1,506,302 | -1.3% | 13,336 | -2.1% | 0.15% | +1.3% |
| ORCL | Sell | ORACLE CORP | $1,471,441 | -12.8% | 13,892 | -2.0% | 0.15% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,447,357 | -4.2% | 10,454 | +0.0% | 0.15% | -0.7% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,417,247 | -4.3% | 75,647 | -2.8% | 0.14% | -1.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,409,985 | +5.6% | 26,345 | +10.6% | 0.14% | +9.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,407,987 | -12.6% | 15,366 | -4.4% | 0.14% | -9.6% |
| GLD | Buy | SPDR GOLD TR | $1,412,406 | -3.5% | 8,238 | +0.3% | 0.14% | -0.7% |
| PRINCETON BANCORP INC | $1,407,233 | +6.1% | 48,542 | 0.0% | 0.14% | +9.3% | ||
| DEO | Buy | DIAGEO PLCspon adr new | $1,382,384 | -12.3% | 9,267 | +2.0% | 0.14% | -9.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,337,787 | -27.4% | 6,654 | -12.8% | 0.14% | -25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,341,271 | -4.3% | 9,987 | +1.8% | 0.14% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,347,050 | +3.8% | 11,456 | -5.4% | 0.14% | +6.3% |
| DGX | QUEST DIAGNOSTICS INC | $1,328,640 | -13.3% | 10,903 | 0.0% | 0.13% | -10.7% | |
| TJX | Buy | TJX COS INC NEW | $1,310,447 | +5.5% | 14,744 | +0.7% | 0.13% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,311,149 | -9.7% | 3,588 | -0.9% | 0.13% | -7.0% |
| APG | Sell | API GROUP CORP | $1,287,970 | -13.2% | 49,671 | -8.8% | 0.13% | -10.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,268,659 | +1.3% | 6,483 | +5.0% | 0.13% | +4.9% |
| LLY | Buy | ELI LILLY & CO | $1,250,439 | +16.6% | 2,328 | +1.8% | 0.13% | +20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,247,760 | -55.0% | 16,422 | -53.2% | 0.12% | -53.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,244,621 | -47.6% | 23,995 | -45.0% | 0.12% | -46.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,228,617 | -9.2% | 28,057 | -4.8% | 0.12% | -6.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,226,671 | +3.2% | 8,168 | 0.0% | 0.12% | +6.0% | |
| CSX | Sell | CSX CORP | $1,222,679 | -16.8% | 39,762 | -7.8% | 0.12% | -14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,219,970 | +0.7% | 2,519 | -0.0% | 0.12% | +4.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,227,730 | -30.3% | 27,758 | -27.3% | 0.12% | -28.5% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,215,629 | -3.4% | 10,182 | 0.0% | 0.12% | -0.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,199,725 | -3.9% | 12,875 | 0.0% | 0.12% | -0.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,195,154 | -7.1% | 34,157 | -3.4% | 0.12% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,196,107 | -6.1% | 3,571 | -3.6% | 0.12% | -3.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,181,189 | -12.3% | 5,998 | +1.0% | 0.12% | -9.2% |
| BA | Sell | BOEING CO | $1,151,593 | -10.5% | 6,008 | -1.4% | 0.12% | -7.9% |
| FDX | Sell | FEDEX CORP | $1,144,635 | +5.6% | 4,321 | -1.2% | 0.12% | +8.5% |
| CI | THE CIGNA GROUP | $1,142,850 | +1.9% | 3,995 | 0.0% | 0.12% | +5.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,130,504 | -5.3% | 26,962 | -5.5% | 0.11% | -2.6% |
| POOL | Buy | POOL CORP | $1,138,452 | +34.5% | 3,197 | +41.5% | 0.11% | +37.3% |
| URI | New | UNITED RENTALS INC | $1,125,207 | – | 2,531 | +100.0% | 0.11% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,128,726 | +15.2% | 366 | +0.8% | 0.11% | +17.7% |
| MO | Sell | ALTRIA GROUP INC | $1,121,894 | -47.2% | 26,680 | -43.1% | 0.11% | -45.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,110,483 | +79.6% | 4,079 | +93.5% | 0.11% | +86.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,104,086 | -9.4% | 62,202 | -0.4% | 0.11% | -6.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,092,617 | -0.2% | 52,860 | -0.7% | 0.11% | +2.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,096,448 | – | 6,667 | +100.0% | 0.11% | – |
| ASML | Buy | ASML HOLDING N V | $1,068,418 | -18.7% | 1,815 | +0.1% | 0.11% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,057,250 | -17.4% | 18,085 | -5.7% | 0.11% | -15.2% |
| SYK | Sell | STRYKER CORPORATION | $1,057,098 | -11.7% | 3,868 | -1.4% | 0.11% | -9.4% |
| New | HOWARD HUGHES HOLDINGS INC | $1,041,824 | – | 14,054 | +100.0% | 0.10% | – | |
| IXUS | ISHARES TRcore msci total | $1,036,508 | -4.2% | 17,278 | 0.0% | 0.10% | -1.9% | |
| PPG | PPG INDS INC | $1,032,324 | -12.5% | 7,953 | 0.0% | 0.10% | -9.6% | |
| GWW | Buy | GRAINGER W W INC | $1,028,075 | -12.0% | 1,486 | +0.3% | 0.10% | -9.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,025,299 | -0.9% | 15,803 | -10.2% | 0.10% | +2.0% |
| WAT | New | WATERS CORP | $1,014,029 | – | 3,698 | +100.0% | 0.10% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $996,174 | +3.5% | 20,355 | +0.2% | 0.10% | +6.4% |
| CB | Buy | CHUBB LIMITED | $982,202 | +9.5% | 4,718 | +1.3% | 0.10% | +12.5% |
| BRO | Buy | BROWN & BROWN INC | $976,224 | +1.5% | 13,978 | +0.1% | 0.10% | +4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $949,630 | -4.6% | 22,927 | +0.9% | 0.10% | -2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $940,013 | -9.0% | 5,756 | -3.2% | 0.10% | -5.9% |
| IWR | ISHARES TRrus mid cap etf | $941,593 | -5.2% | 13,597 | 0.0% | 0.10% | -2.1% | |
| TRU | Sell | TRANSUNION | $927,743 | -18.0% | 12,923 | -10.5% | 0.09% | -15.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $906,009 | -1.1% | 2,081 | +0.9% | 0.09% | +2.2% |
| ADSK | Buy | AUTODESK INC | $892,610 | +1.2% | 4,314 | +0.0% | 0.09% | +4.7% |
| DE | DEERE & CO | $852,502 | -6.9% | 2,259 | 0.0% | 0.09% | -3.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $853,114 | -26.6% | 12,314 | 0.0% | 0.09% | -23.9% | |
| CSGP | Buy | COSTAR GROUP INC | $845,560 | -12.7% | 10,997 | +1.1% | 0.08% | -10.5% |
| AON | Buy | AON PLC | $841,676 | -5.5% | 2,596 | +0.7% | 0.08% | -2.3% |
| U HAUL HOLDING COMPANY | $835,988 | +3.4% | 15,957 | 0.0% | 0.08% | +6.3% | ||
| UL | Sell | UNILEVER PLCspon adr new | $840,393 | -17.7% | 17,012 | -13.1% | 0.08% | -16.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $827,791 | – | 9,038 | +100.0% | 0.08% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $821,080 | -12.7% | 741 | +3.3% | 0.08% | -9.8% |
| TFII | Sell | TFI INTL INC | $811,038 | +12.6% | 6,316 | -0.1% | 0.08% | +17.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $812,655 | -5.9% | 4,005 | -11.3% | 0.08% | -2.4% |
| ABT | Sell | ABBOTT LABS | $820,417 | -11.3% | 8,471 | -0.1% | 0.08% | -8.9% |
| IEMG | ISHARES INCcore msci emkt | $802,415 | -3.4% | 16,861 | 0.0% | 0.08% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $807,318 | -2.6% | 11,918 | -6.2% | 0.08% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $761,408 | +45.2% | 3,371 | +41.9% | 0.08% | +51.0% |
| FERG | FERGUSON PLC NEW | $732,385 | +4.6% | 4,453 | 0.0% | 0.07% | +8.8% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $736,981 | -2.6% | 9,382 | +2.8% | 0.07% | 0.0% |
| BLK | Sell | BLACKROCK INC | $737,646 | -9.4% | 1,141 | -3.1% | 0.07% | -6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $721,045 | +9.9% | 7,701 | -1.1% | 0.07% | +12.5% |
| LFUS | LITTELFUSE INC | $691,839 | -15.1% | 2,797 | 0.0% | 0.07% | -12.5% | |
| MMM | Sell | 3M CO | $685,580 | -9.1% | 7,323 | -2.8% | 0.07% | -6.8% |
| SHOP | SHOPIFY INCcl a | $685,891 | -15.5% | 12,569 | 0.0% | 0.07% | -12.7% | |
| HPQ | HP INC | $662,315 | -16.3% | 25,771 | 0.0% | 0.07% | -13.0% | |
| CVCO | New | CAVCO INDS INC DEL | $655,649 | – | 2,468 | +100.0% | 0.07% | – |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $630,694 | -0.6% | 13,429 | 0.0% | 0.06% | +1.6% | |
| CSCO | Buy | CISCO SYS INC | $605,574 | +5.4% | 11,264 | +1.4% | 0.06% | +8.9% |
| WTM | WHITE MTNS INS GROUP LTD | $598,402 | +7.7% | 400 | 0.0% | 0.06% | +11.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $581,688 | -12.7% | 5,202 | -6.1% | 0.06% | -10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $571,969 | -4.9% | 5,578 | -1.1% | 0.06% | -1.7% |
| MSCI | Buy | MSCI INC | $566,954 | +9.4% | 1,105 | +0.1% | 0.06% | +11.8% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $548,248 | +10.7% | 1,340 | 0.0% | 0.06% | +14.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $544,297 | +3.8% | 2,388 | 0.0% | 0.06% | +7.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $522,216 | -43.6% | 7,676 | -47.7% | 0.05% | -41.1% |
| TREX | Buy | TREX CO INC | $529,957 | -5.9% | 8,599 | +0.1% | 0.05% | -3.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $512,544 | +25.7% | 25,487 | +25.8% | 0.05% | +30.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $505,363 | +25.2% | 26,902 | +26.2% | 0.05% | +30.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $511,737 | – | 4,651 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $483,487 | -14.9% | 5,920 | -11.0% | 0.05% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $488,027 | -13.3% | 6,228 | -2.5% | 0.05% | -10.9% |
| LII | LENNOX INTL INC | $490,891 | +14.8% | 1,311 | 0.0% | 0.05% | +16.7% | |
| PSX | Sell | PHILLIPS 66 | $476,756 | +25.7% | 3,968 | -0.3% | 0.05% | +29.7% |
| XPEL | Buy | XPEL INC | $474,921 | -8.3% | 6,159 | +0.2% | 0.05% | -5.9% |
| ALGN | ALIGN TECHNOLOGY INC | $475,384 | -13.7% | 1,557 | 0.0% | 0.05% | -11.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $472,081 | -2.2% | 2,008 | +1.8% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $432,978 | -26.4% | 15,995 | -1.5% | 0.04% | -22.8% |
| KMX | Sell | CARMAX INC | $423,532 | -50.2% | 5,988 | -41.1% | 0.04% | -48.2% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $404,516 | -5.5% | 31,165 | -3.3% | 0.04% | -2.4% |
| AVB | AVALONBAY CMNTYS INC | $404,276 | -9.3% | 2,354 | 0.0% | 0.04% | -4.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $395,388 | -41.6% | 7,831 | -39.3% | 0.04% | -39.4% |
| EFX | Sell | EQUIFAX INC | $392,922 | -23.0% | 2,145 | -1.2% | 0.04% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $389,527 | -4.5% | 462 | +1.3% | 0.04% | -2.5% |
| WSO | WATSCO INC | $387,919 | -1.0% | 1,027 | 0.0% | 0.04% | +2.6% | |
| FISV | FISERV INC | $382,596 | -10.5% | 3,387 | 0.0% | 0.04% | -9.5% | |
| New | ATLANTA BRAVES HLDGS INC | $374,808 | – | 10,490 | +100.0% | 0.04% | – | |
| Buy | LINDE PLC | $382,404 | +10.0% | 1,027 | +12.6% | 0.04% | +11.8% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $360,517 | – | 2,425 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $357,989 | +16.7% | 1,332 | -3.6% | 0.04% | +20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $360,332 | -18.2% | 5,590 | -14.9% | 0.04% | -16.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $348,694 | -3.0% | 4,795 | 0.0% | 0.04% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $343,927 | -11.3% | 10,095 | -1.9% | 0.04% | -7.9% |
| AVGO | Buy | BROADCOM INC | $348,844 | -3.8% | 420 | +0.5% | 0.04% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $344,208 | -3.6% | 1,517 | -0.1% | 0.04% | 0.0% |
| RACE | FERRARI N V | $337,288 | -9.1% | 1,141 | 0.0% | 0.03% | -5.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $335,276 | +6.1% | 1,897 | +12.4% | 0.03% | +9.7% |
| CLBK | COLUMBIA FINL INC | $332,848 | -9.1% | 21,187 | 0.0% | 0.03% | -8.3% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $331,374 | +1.0% | 10,414 | +419.4% | 0.03% | +3.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $329,915 | +34.2% | 4,075 | +34.4% | 0.03% | +37.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $323,882 | -63.3% | 6,466 | -63.1% | 0.03% | -61.6% |
| GMED | Buy | GLOBUS MED INCcl a | $319,250 | -1.5% | 6,430 | +18.1% | 0.03% | 0.0% |
| GGG | New | GRACO INC | $314,332 | – | 4,313 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $311,717 | -0.9% | 3,367 | +4.5% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $295,729 | -3.2% | 1,086 | +0.6% | 0.03% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $301,404 | +0.9% | 2,959 | 0.0% | 0.03% | +3.4% | |
| AXON | AXON ENTERPRISE INC | $289,133 | +2.0% | 1,453 | 0.0% | 0.03% | +3.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $285,489 | -2.7% | 747 | 0.0% | 0.03% | 0.0% | |
| APPN | Sell | APPIAN CORPcl a | $283,695 | -8.8% | 6,220 | -4.8% | 0.03% | -3.3% |
| Buy | GENERAL ELECTRIC CO | $282,827 | +10.5% | 2,558 | +9.8% | 0.03% | +12.0% | |
| ED | CONSOLIDATED EDISON INC | $274,339 | -5.4% | 3,208 | 0.0% | 0.03% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $282,990 | -1.4% | 3,000 | +4.2% | 0.03% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $277,516 | -2.9% | 2,012 | 0.0% | 0.03% | 0.0% | |
| WAB | Buy | WABTEC | $260,615 | -2.3% | 2,452 | +0.8% | 0.03% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $246,321 | -4.2% | 5,121 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $252,821 | -63.9% | 4,413 | -53.2% | 0.02% | -63.2% |
| CTVA | Sell | CORTEVA INC | $235,439 | -11.8% | 4,602 | -1.2% | 0.02% | -7.7% |
| IWF | ISHARES TRrus 1000 grw etf | $242,633 | -3.3% | 912 | 0.0% | 0.02% | -4.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $232,678 | +3.1% | 2,457 | 0.0% | 0.02% | +4.5% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $233,225 | +4.9% | 7,587 | +11.6% | 0.02% | +4.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $226,433 | – | 2,404 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $217,310 | +0.5% | 2,462 | +2.2% | 0.02% | +4.8% |
| MPC | New | MARATHON PETE CORP | $214,601 | – | 1,418 | +100.0% | 0.02% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $206,661 | -2.3% | 7,609 | +0.3% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $206,916 | -20.8% | 13,776 | -15.9% | 0.02% | -19.2% |
| NUV | NUVEEN MUN VALUE FD INC | $213,307 | -5.1% | 25,824 | 0.0% | 0.02% | -4.5% | |
| QCOM | Buy | QUALCOMM INC | $210,963 | -6.6% | 1,900 | +0.2% | 0.02% | -4.5% |
| CLX | Sell | CLOROX CO DEL | $208,124 | -38.0% | 1,588 | -24.8% | 0.02% | -36.4% |
| New | SHELL PLCspon ads | $208,656 | – | 3,241 | +100.0% | 0.02% | – | |
| ABC | CENCORA INC | $207,866 | -6.5% | 1,155 | 0.0% | 0.02% | -4.5% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $207,300 | -6.6% | 30,000 | 0.0% | 0.02% | -4.5% | |
| USRT | ISHARES TRcre u s reit etf | $209,338 | -8.2% | 4,437 | 0.0% | 0.02% | -4.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $202,096 | -4.5% | 4,299 | 0.0% | 0.02% | -4.8% | |
| EBC | EASTERN BANKSHARES INC | $167,999 | +2.2% | 13,397 | 0.0% | 0.02% | +6.2% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,578 | +35.5% | 11,000 | 0.0% | 0.00% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,721 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -906 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,450 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,719 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,843 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,462 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,260 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,131 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,462 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,603 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,038 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,570 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,721 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,300 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -14,055 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -15,126 | -100.0% | -0.12% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,377 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hthwy Cl B | 42 | Q3 2023 | 10.9% |
| APPLE INC | 42 | Q3 2023 | 5.9% |
| Microsoft Corp Com | 42 | Q3 2023 | 4.5% |
| Vanguard Sht Term Corp Bnd Fd | 42 | Q3 2023 | 4.0% |
| Disney Walt Co Com | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson Com | 42 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
| McDonald's Corporation | 42 | Q3 2023 | 1.7% |
| Vanguard US Total Stock Mkt ET | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
View Roundview Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Roundview Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.