Roundview Capital LLC holdings history

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658 is the total number of securities Roundview Capital LLC has owned. The longest Roundview Capital LLC has owned a single stock is 42 quarters.

Roundview Capital LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB Berkshire Hthwy Cl B42424.15%6.63%10.88%Q2 2013Q3 202342
AAPL APPLE INC42422.20%4.05%5.88%Q2 2013Q3 202342
MSFT Microsoft Corp Com42420.47%2.46%4.54%Q2 2013Q3 202342
VCSH Vanguard Sht Term Corp...42421.29%2.30%3.98%Q2 2013Q3 202342
DIS Disney Walt Co Com42420.28%1.43%2.25%Q2 2013Q3 202342
JNJ Johnson & Johnson Com42420.73%1.40%2.09%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.28%1.39%4.54%Q2 2013Q3 202342
MCD McDonald's Corporation42420.65%1.06%1.71%Q2 2013Q3 202342
VTI Vanguard US Total Stoc...42420.13%1.00%1.86%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.67%0.98%1.57%Q2 2013Q3 202342
SCHB Schwab US Broad Market...42420.14%0.98%1.59%Q2 2013Q3 202342
NKE Nike Inc Cl B42420.49%0.88%1.35%Q2 2013Q3 202342
WMT Wal Mart Stores Inc Com42420.51%0.82%1.88%Q2 2013Q3 202342
PG Procter & Gamble Co Com42420.55%0.77%1.41%Q2 2013Q3 202342
XOM Exxon Mobil Corporation42420.06%0.74%1.84%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC42420.35%0.72%1.36%Q2 2013Q3 202342
AXP American Express Co Com42420.28%0.69%1.77%Q2 2013Q3 202342
CSL Carlisle Cos Inc Com42420.33%0.67%1.32%Q2 2013Q3 202342
VWO VANGUARD INTL EQUITY I...42420.29%0.64%1.53%Q2 2013Q3 202342
PEP PEPSICO INC42420.45%0.63%0.88%Q2 2013Q3 202342
KO Coca Cola Co Com42420.20%0.63%1.28%Q2 2013Q3 202342
MRK Merck & Co Inc Com42420.31%0.60%0.99%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.21%0.55%0.94%Q2 2013Q3 202342
UPS UNITED PARCEL SERVICE INC42420.34%0.54%0.87%Q2 2013Q3 202342
PFE Pfizer Inc Com42420.20%0.52%0.90%Q2 2013Q3 202342
CAT CATERPILLAR INC DEL42420.24%0.51%1.38%Q2 2013Q3 202342
MMM 3M CO42420.07%0.48%0.96%Q2 2013Q3 202342
SCHD Schwab US Dvd Equity ETF42420.11%0.47%1.09%Q2 2013Q3 202342
HON HONEYWELL INTL INC42420.31%0.47%0.66%Q2 2013Q3 202342
DGT SPDR SER TR42420.22%0.46%0.82%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.11%0.45%0.91%Q2 2013Q3 202342
CTSH Cognizant Tech Solutio...42420.08%0.41%1.76%Q2 2013Q3 202342
SCHW THE CHARLES SCHWAB COR...42420.13%0.38%1.00%Q2 2013Q3 202342
VYM VANGUARD WHITEHALL FDS...42420.13%0.37%0.67%Q2 2013Q3 202342
T AT&T INC42420.02%0.33%0.73%Q2 2013Q3 202342
MDLZ MONDELEZ INTL INC42420.22%0.32%0.48%Q2 2013Q3 202342
ROST ROSS STORES INC42420.15%0.29%0.42%Q2 2013Q3 202342
ADP AUTOMATIC DATA PROCESS...42420.20%0.29%0.46%Q2 2013Q3 202342
SYY SYSCO CORP42420.10%0.27%0.54%Q2 2013Q3 202342
DIA SPDR DOW JONES INDL AV...42420.12%0.26%0.73%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB CO42420.15%0.26%0.45%Q2 2013Q3 202342
TRV TRAVELERS COMPANIES INC42420.08%0.24%0.37%Q2 2013Q3 202342
BA Boeing Co Com42420.04%0.23%0.66%Q2 2013Q3 202342
LH Laboratory Corp of Ame...42420.12%0.22%1.35%Q2 2013Q3 202342
ORCL Oracle Corp Com42420.11%0.22%0.75%Q2 2013Q3 202342
AMZN AMAZON COM INC3470.08%1.26%2.48%Q2 2013Q3 202341
VZ VERIZON COMMUNICATIONS...41410.07%0.51%1.98%Q2 2013Q2 202341
ABBV ABBVIE INC41410.11%0.42%0.95%Q3 2013Q3 202341
FB META PLATFORMS INC3550.11%0.67%1.64%Q2 2013Q3 202340
VXF VANGUARD INDEX FDS40400.11%0.22%0.32%Q4 2013Q3 202340
MCO Moody's Corporation40400.08%0.13%0.28%Q4 2013Q3 202340
HYS PIMCO ETF TR39390.18%0.43%0.74%Q1 2014Q3 202339
GS GOLDMAN SACHS GROUP INC39390.13%0.37%0.53%Q1 2014Q3 202339
VNQ Vanguard REIT ETF39390.10%0.21%0.38%Q1 2014Q3 202339
NSC NORFOLK SOUTHN CORP39390.12%0.21%0.31%Q1 2014Q3 202339
IGIB ISHARES TR38380.12%0.68%1.61%Q2 2014Q3 202338
IWN ISHARES TR38380.16%0.39%1.37%Q2 2014Q3 202338
SCHF SCHWAB STRATEGIC TR38380.11%0.36%0.68%Q2 2014Q3 202338
SPY SPDR Trust Series 138380.11%0.35%0.62%Q2 2014Q3 202338
ABT Abbott Labs Com38380.08%0.14%0.24%Q2 2014Q3 202338
EWY iShares MSCI South Kor...38380.03%0.10%0.20%Q1 2014Q2 202338
SCHV Schwab US Large-Cap Va...24140.03%0.09%0.16%Q1 2014Q3 202338
VEA VANGUARD TAX-MANAGED I...37370.12%0.40%0.70%Q3 2014Q3 202337
EDIV SPDR S&P Emerging Markets37370.02%0.34%1.14%Q2 2013Q2 202237
MA MASTERCARD INCORPORATED36360.80%1.30%1.71%Q4 2014Q3 202336
INTC Intel Corp Com2790.02%0.53%2.36%Q2 2013Q2 202336
QSR RESTAURANT BRANDS INTL...36360.14%0.47%0.70%Q4 2014Q3 202336
V Visa Inc Cl A36360.10%0.44%0.78%Q4 2014Q3 202336
AMGN AMGEN INC2310.03%0.34%0.93%Q2 2013Q3 202335
BRKA Berkshire Hthwy Cl A35350.09%0.22%0.37%Q1 2014Q3 202235
CSCO Cisco Systems Inc Com2830.05%0.16%1.08%Q1 2014Q3 202335
VXUS Vanguard Total Intl Stock3140.07%0.14%0.22%Q4 2014Q3 202335
WTM WHITE MTNS INS GROUP LTD35350.04%0.08%0.10%Q1 2015Q3 202335
BIF SRH TOTAL RETURN FUND INC35350.04%0.07%0.11%Q1 2015Q3 202335
EEM ISHARES TR2830.03%1.08%2.86%Q2 2013Q2 202334
FDX FEDEX CORP34340.11%0.81%1.56%Q2 2015Q3 202334
SCHZ Schwab US Aggregate Bo...34340.12%0.74%1.50%Q2 2015Q3 202334
XLE SELECT SECTOR SPDR TR34340.05%0.46%1.84%Q2 2015Q3 202334
VO Vanguard Mid-Cap ETF3220.08%0.35%0.60%Q1 2015Q3 202334
NVS Novartis AG ADR2860.03%0.35%1.57%Q2 2013Q3 202334
TXN Texas Instruments Inc3210.08%0.35%0.52%Q2 2014Q3 202334
UNP UNION PACIFIC CORP34340.08%0.31%0.54%Q2 2015Q3 202334
PSX PHILLIPS 662680.02%0.27%0.81%Q1 2015Q3 202334
DHR DANAHER CORPORATION33330.10%0.67%0.94%Q3 2015Q3 202333
PYPL Paypal Holdings Inc33330.11%0.63%0.92%Q3 2015Q3 202333
HHC HOWARD HUGHES CORP33330.11%0.51%1.32%Q2 2015Q2 202333
HEZU ISHARES TR3030.02%0.11%0.33%Q1 2015Q3 202333
NUV NUVEEN MUN VALUE FD INC33330.02%0.11%0.31%Q3 2015Q3 202333
GOOG Alphabet Inc Cl C32321.20%2.57%3.42%Q4 2015Q3 202332
GE GENERAL ELECTRIC CO32320.01%0.56%2.57%Q2 2013Q1 202132
SCHE SCHWAB STRATEGIC TR32320.22%0.46%0.81%Q4 2015Q3 202332
BIV Vanguard Intr-Term Bon...32320.10%0.29%1.31%Q4 2015Q3 202332
GOOGL Alphabet Inc Cl A32320.18%0.22%0.28%Q4 2015Q3 202332
BND Vanguard Total Bond Ma...31310.34%1.39%2.92%Q1 2016Q3 202331
XLU Utilities Select Secto...31310.37%0.58%0.80%Q1 2016Q3 202331
LQD ISHARES TR31310.06%0.39%0.98%Q1 2016Q3 202331
SCHH Schwab US REIT ETF31310.10%0.37%0.84%Q1 2016Q3 202331
SCHM Schwab US Mid Cap ETF31310.08%0.35%0.57%Q1 2016Q3 202331
DEO Diageo PLC Spn ADR2740.09%0.24%0.92%Q1 2015Q3 202331
AME AMETEK INC NEW2290.07%0.22%0.41%Q4 2015Q3 202331
BP BP PLC Spn ADR2740.02%0.20%0.39%Q1 2014Q4 202131
MU MICRON TECHNOLOGY INC2910.05%0.16%0.60%Q4 2013Q3 202331
IAU ISHARES GOLD TRUST2820.07%0.54%1.12%Q2 2013Q1 202130
FAST FASTENAL CO2510.10%0.53%0.79%Q3 2014Q3 202330
MOAT VANECK VECTORS ETF TR30300.08%0.43%1.38%Q2 2016Q3 202330
LYB LYONDELLBASELL INDUSTR...30300.02%0.28%0.70%Q2 2016Q3 202330
VBR Vanguard Small-Cap Val...30300.10%0.27%0.40%Q2 2016Q3 202330
DE DEERE & CO1320.03%0.11%0.69%Q3 2013Q3 202330
HD Home Depot Inc Com29290.10%0.30%0.47%Q3 2016Q3 202329
VB Vanguard Small Cap ETF29290.09%0.23%0.36%Q3 2016Q3 202329
SHOP Shopify Inc Cl A29290.04%0.23%0.44%Q3 2016Q3 202329
MGK VANGUARD WORLD FD29290.03%0.12%0.24%Q3 2016Q3 202329
VEU VANGUARD INTL EQUITY I...29290.04%0.11%0.24%Q3 2016Q3 202329
UTX UNITED TECHNOLOGIES CORP28280.20%0.64%1.12%Q2 2013Q1 202028
SCHP Schwab US Tips ETF28280.04%0.38%0.51%Q4 2016Q3 202328
SCHA Schwab US Small-Cap ETF28280.10%0.15%0.24%Q4 2016Q3 202328
XLRE SELECT SECTOR SPDR TR28280.04%0.07%0.10%Q4 2016Q3 202328
BSV Vanguard Shrt-Term Bon...2520.23%1.02%1.41%Q2 2016Q3 202327
BATRA LIBERTY MEDIA CORP DEL...27270.24%0.59%0.91%Q3 2016Q1 202327
AIG AMERICAN INTL GROUP INC27270.06%0.56%2.99%Q2 2013Q4 201927
BUD Anheuser-Busch InBev S...1810.03%0.49%1.77%Q3 2013Q2 202127
LUV SOUTHWEST AIRLS CO27270.04%0.31%0.75%Q1 2017Q3 202327
SCHX Schwab US Large-Cap ETF27270.08%0.23%0.32%Q1 2017Q3 202327
FWONA Liberty Media Grp - Li...2610.08%0.15%0.24%Q3 2016Q2 202327
MUB ISHARES TR1880.04%0.40%1.42%Q1 2016Q3 202326
XLK Technology Select Sect...26260.18%0.31%0.58%Q2 2017Q3 202326
ORLY OREILLY AUTOMOTIVE INC...26260.13%0.28%0.35%Q2 2017Q3 202326
F FORD MTR CO DEL2420.08%0.26%0.96%Q1 2015Q3 202326
BAH Booz Allen Hamilton Ho...26260.14%0.26%0.35%Q2 2017Q3 202326
NVO Novo-Nordisk A/S-Spons...26260.16%0.25%0.46%Q2 2017Q3 202326
ACN ACCENTURE PLC IRELAND2510.03%0.24%0.31%Q4 2015Q3 202326
CSX CSX CORP1790.06%0.20%0.37%Q2 2013Q3 202326
CVS CVS HEALTH CORP26260.02%0.19%0.36%Q4 2016Q1 202326
MDT MEDTRONIC PLC2150.05%0.16%0.31%Q4 2016Q3 202326
VT Vanguard Tot World Stk...26260.10%0.14%0.19%Q2 2017Q3 202326
IWR ISHARES TR26260.10%0.14%0.21%Q2 2017Q3 202326
SYK STRYKER CORPORATION26260.04%0.09%0.19%Q2 2017Q3 202326
INTU Intuit Inc26260.06%0.09%0.20%Q2 2017Q3 202326
MUE BLACKROCK MUNIHLDNGS Q...2420.02%0.07%0.35%Q3 2013Q4 202126
CMCSA COMCAST CORP NEW2230.06%0.34%0.59%Q2 2017Q3 202325
VCIT VANGUARD SCOTTSDALE FDS25250.04%0.33%0.78%Q3 2017Q3 202325
CB Chubb Ltd25250.07%0.16%0.42%Q3 2017Q3 202325
LMT Lockheed Martin Corp Com25250.04%0.13%0.19%Q3 2017Q3 202325
USG U S G CORP24240.22%1.33%2.76%Q2 2013Q1 201924
MCY Mercury Genl Corp New Com24240.05%0.70%1.75%Q2 2013Q1 201924
IBM Intl Business Machines...2220.02%0.64%1.78%Q2 2013Q2 202224
C Citigroup Inc Com1910.10%0.57%1.39%Q3 2013Q3 202024
CELG CELGENE CORP2220.10%0.50%0.94%Q3 2013Q3 201924
IVV ISHARES TR24240.11%0.32%0.51%Q4 2017Q3 202324
QCOM QUALCOMM INC1830.02%0.19%0.46%Q2 2013Q3 202324
AXON AXON ENTERPRISE INC24240.03%0.19%0.40%Q4 2017Q3 202324
PPG PPG Industries Inc2040.07%0.16%0.34%Q4 2016Q3 202324
VUG VANGUARD INDEX FDS24240.03%0.05%0.07%Q4 2017Q3 202324
SCHO SCHWAB STRATEGIC TR23230.18%2.08%3.88%Q1 2018Q3 202323
WBA WALGREENS BOOTS ALLIAN...23230.16%0.85%1.54%Q4 2014Q2 202023
NVDA NVIDIA CORPORATION1940.07%0.50%1.13%Q4 2016Q3 202323
APPN APPIAN CORP1670.03%0.45%1.30%Q2 2017Q3 202323
MANU MANCHESTER UTD PLC NEW23230.07%0.18%0.27%Q3 2015Q1 202123
TRU TRANSUNION23230.06%0.15%0.26%Q1 2018Q3 202323
ACWX ISHARES TR1230.02%0.05%0.09%Q1 2017Q3 202323
TFX TELEFLEX INCORPORATED2030.02%0.05%0.07%Q3 2017Q2 202323
QQQ Invesco QQQ Trust Seri...22221.21%1.78%2.12%Q2 2018Q3 202322
RSP Invesco S&P 500 Equal ...22220.17%0.51%0.88%Q2 2018Q3 202322
MKL MARKEL GROUP INC22220.23%0.50%0.91%Q2 2018Q3 202322
TMO THERMO FISHER SCIENTIF...1930.20%0.38%1.10%Q1 2015Q3 202322
BKLN Invesco Senior Loan ETF22220.22%0.38%0.57%Q2 2018Q3 202322
RDSA Royal Dutch Shell PLC-ADR1750.04%0.38%0.61%Q2 2016Q4 202122
BPRN The Bank of Princeton22220.12%0.26%0.75%Q3 2017Q4 202222
SPTM SPDR SER TR1930.05%0.21%0.35%Q1 2018Q3 202322
BKNG BOOKING HOLDINGS INC22220.06%0.10%0.22%Q2 2018Q3 202322
FEZ SPDR INDEX SHS FDS1750.02%0.06%0.12%Q4 2015Q4 202122
VOO Vanguard S&P 500 ETF1920.03%1.50%3.30%Q3 2017Q3 202321
SPTS SPDR SER TR21210.09%0.66%1.52%Q3 2018Q3 202321
WFC Wells Fargo & Co New Com21210.04%0.58%1.46%Q3 2015Q3 202021
KHC KRAFT HEINZ CO21210.05%0.50%0.89%Q3 2015Q3 202021
EFX Equifax Inc Com1430.03%0.06%0.25%Q4 2017Q3 202321
QQQ PowerShares QQQ Nasdaq...20200.51%0.95%2.50%Q2 2013Q1 201820
BKLN PowerShares Senior Loan20200.10%0.87%2.85%Q2 2013Q1 201820
NSRGY Nestle SA Spn ADR1030.09%0.66%1.37%Q2 2013Q3 201820
CRM SALESFORCE INC1910.08%0.38%0.58%Q2 2018Q3 202320
LSXMA Liberty SiriusXM Group A20200.09%0.33%1.07%Q1 2018Q4 202220
SLB Schlumberger Ltd Com1820.06%0.32%0.84%Q2 2014Q4 201920
MO ALTRIA GROUP INC1110.06%0.17%0.29%Q2 2016Q3 202320
CHD CHURCH & DWIGHT INC20200.10%0.15%0.21%Q4 2018Q3 202320
LLY Lilly Eli & Co Com1210.03%0.10%0.19%Q2 2018Q3 202320
CLBK COLUMBIA FINL INC20200.03%0.08%0.23%Q4 2018Q3 202320
EFA ISHARES TR20200.03%0.08%0.15%Q2 2017Q1 202220
SBUX STARBUCKS CORP1320.03%0.07%0.17%Q2 2017Q3 202320
PRF INVESCO EXCHANGE TRADE...20200.03%0.04%0.08%Q4 2018Q3 202320
L Loews Corp Com19190.11%0.72%1.08%Q2 2013Q4 201719
SUB ISHARES TR19190.39%0.66%1.21%Q1 2019Q3 202319
ISRG INTUITIVE SURGICAL INC1810.15%0.29%0.34%Q2 2018Q3 202319
SPSB SPDR SER TR19190.12%0.20%0.30%Q1 2019Q3 202319
NVR NVR INC19190.09%0.18%0.27%Q1 2019Q3 202319
CI THE CIGNA GROUP1810.06%0.13%0.18%Q4 2018Q3 202319
SPMD SPDR SER TR19190.06%0.11%0.14%Q1 2019Q3 202319
DD Du Pont (E.I.) De Nemours18180.44%0.75%1.14%Q2 2013Q3 201718
AYX Alteryx Inc Cl A1710.02%0.57%1.19%Q3 2017Q1 202218
ESRX Express Scripts Inc630.10%0.38%1.11%Q2 2013Q3 201818
HEINY Heineken NV Spn ADR1170.11%0.37%0.57%Q2 2013Q4 201718
BWG Legg Mason BW Global I...18180.12%0.32%0.70%Q2 2013Q3 201718
PBF PBF Energy Inc Cl A710.02%0.30%0.88%Q3 2014Q2 202118
TTE Total SA Spon ADR1530.05%0.29%1.14%Q2 2013Q4 201918
HSY HERSHEY CO18180.12%0.16%0.21%Q2 2019Q3 202318
VTV Vanguard Value ETF1310.03%0.10%0.20%Q3 2018Q3 202318
VIG VANGUARD SPECIALIZED F...1310.04%0.09%0.20%Q3 2018Q3 202318
NEE NEXTERA ENERGY INC18180.02%0.05%0.09%Q2 2019Q3 202318
DVA DaVita Healthcare Part...17170.05%1.03%2.61%Q3 2013Q3 201717
FLOT ISHARES TR1120.16%0.63%0.95%Q2 2013Q3 202317
HYG ISHARES TR1410.03%0.37%1.86%Q3 2014Q3 202317
GLD StreetTracks Gold Trust1410.11%0.20%0.74%Q1 2014Q3 202317
CLX CLOROX CO DEL17170.02%0.08%0.16%Q3 2019Q3 202317
AJG GALLAGHER ARTHUR J & CO1430.04%0.04%0.06%Q2 2019Q3 202317
SRC Spirit Realty Capital Inc17170.01%0.04%0.06%Q3 2013Q3 201717
AGG ISHARES TR16160.38%1.23%2.24%Q4 2019Q3 202316
BIL SPDR SER TR16160.08%0.74%0.99%Q4 2019Q3 202316
BAM BROOKFIELD ASSET MGMT INC1120.16%0.35%0.80%Q3 2013Q3 202216
AMJ JPMorgan Alerian MLP I...16160.08%0.23%0.34%Q4 2014Q3 201816
IEFA ISHARES TR16160.13%0.23%0.29%Q4 2019Q3 202316
EADSY Air Bus Group NV Unsp ADR16160.11%0.22%0.33%Q4 2014Q3 201816
BJZ Blackrock CA Muni 2018...16160.10%0.20%0.25%Q4 2014Q3 201816
CNNE Cannae Holdings Inc1150.03%0.11%0.20%Q2 2018Q3 202216
ATVI ACTIVISION BLIZZARD INC1310.06%0.10%0.21%Q2 2018Q3 202316
ROP ROPER TECHNOLOGIES INC16160.04%0.09%0.12%Q4 2019Q3 202316
UTHR UNITED THERAPEUTICS CO...1150.03%0.08%0.12%Q4 2016Q3 202316
TJX TJX COS INC NEW16160.03%0.06%0.13%Q4 2019Q3 202316
FLR Fluor Corp15150.17%0.57%0.96%Q2 2013Q4 201615
VDE VANGUARD WORLD FDS15150.18%0.54%0.83%Q1 2020Q3 202315
PGR PROGRESSIVE CORP OHIO15150.26%0.54%0.79%Q1 2020Q3 202315
VGSH VANGUARD SCOTTSDALE FDS15150.18%0.43%0.76%Q1 2020Q3 202315
SDY SPDR S&P Dividend ETF610.02%0.42%1.90%Q2 2013Q2 202315
TROW T Rowe Price Group Inc870.07%0.32%0.94%Q4 2015Q3 202315
UN Unilever NV NY Shares15150.15%0.29%0.46%Q1 2017Q3 202015
VLO VALERO ENERGY CORP15150.18%0.25%0.36%Q1 2020Q3 202315
MCK McKesson HBOC Inc Com960.06%0.17%0.31%Q2 2017Q3 202315
SRG Seritage Growth Prop A...15150.02%0.17%0.39%Q3 2016Q1 202015
NFLX NETFLIX INC1120.03%0.17%0.60%Q3 2013Q3 202315
DGX QUEST DIAGNOSTICS INC1410.11%0.16%0.45%Q3 2015Q3 202315
BR BROADRIDGE FINL SOLUTI...15150.08%0.14%0.19%Q1 2020Q3 202315
UL Unilever PLC Spn ADR1230.06%0.12%0.18%Q2 2017Q3 202315
VV VANGUARD INDEX FDS15150.10%0.11%0.13%Q1 2020Q3 202315
TT TRANE TECHNOLOGIES PLC15150.06%0.08%0.10%Q1 2020Q3 202315
LSXMK Liberty Media Cor SIRI...1140.02%0.07%0.20%Q2 2017Q4 202115
SJT SAN JUAN BASIN RTY TR15150.01%0.04%0.06%Q1 2020Q3 202315
IGSB ISHARES TR14140.20%0.61%0.88%Q2 2020Q3 202314
LUK Leucadia Natl Corp Com950.20%0.60%1.41%Q2 2013Q1 201814
SPAB SPDR SER TR14140.05%0.51%0.88%Q1 2019Q2 202214
RTX RTX CORPORATION14140.18%0.24%0.33%Q2 2020Q3 202314
ILMN ILLUMINA INC1220.08%0.19%0.35%Q2 2016Q4 202114
ETN EATON CORP PLC1220.10%0.17%0.57%Q3 2015Q3 202314
SHW SHERWIN WILLIAMS CO14140.04%0.17%0.34%Q2 2020Q3 202314
VTWV VANGUARD SCOTTSDALE FDS14140.12%0.15%0.22%Q2 2020Q3 202314
APG API GROUP CORP14140.08%0.12%0.15%Q2 2020Q3 202314
WCN WASTE CONNECTIONS INC14140.09%0.11%0.16%Q2 2020Q3 202314
DG Dollar General1310.03%0.08%0.13%Q4 2017Q2 202314
CTVA CORTEVA INC910.02%0.06%0.16%Q2 2019Q3 202314
FUR Winthrop Realty Trust13131.20%5.94%8.00%Q2 2013Q2 201613
JCI Johnson Controls Inc13130.49%0.77%1.05%Q2 2013Q2 201613
PSAPRRCL Public Storage 6.35% S...13130.29%0.35%0.49%Q2 2013Q2 201613
PM PHILIP MORRIS INTL INC620.03%0.25%0.82%Q4 2013Q3 202313
BHF BRIGHTHOUSE FINL INC13130.09%0.25%0.35%Q3 2020Q3 202313
TIP ISHARES TR13130.06%0.18%0.26%Q2 2020Q2 202313
GHC GRAHAM HLDGS CO13130.06%0.17%0.20%Q3 2020Q3 202313
LOW LOWES COS INC13130.04%0.16%0.22%Q3 2020Q3 202313
FND FLOOR & DECOR HLDGS INC13130.09%0.14%0.19%Q3 2020Q3 202313
HLT HILTON WORLDWIDE HLDGS...13130.09%0.12%0.14%Q3 2020Q3 202313
SWK STANLEY BLACK & DECKER...710.02%0.11%0.23%Q4 2015Q4 202113
SNTA Synta Pharmaceuticals ...13130.00%0.03%0.07%Q2 2013Q2 201613
EBAY eBay Inc12120.10%1.00%2.21%Q2 2013Q1 201612
GILD Gilead Sciences Inc1010.10%0.56%0.84%Q2 2014Q3 201712
VTIP VANGUARD MALVERN FDS12120.08%0.43%0.67%Q4 2020Q3 202312
BKK Blackrock Muni 2020 Te...12120.12%0.19%0.32%Q4 2017Q3 202012
UHAL AMERCO12120.08%0.12%0.17%Q4 2019Q3 202212
ADBE ADOBE SYSTEMS INCORPOR...1110.03%0.10%0.19%Q3 2016Q3 202312
DOW DOW INC660.02%0.10%0.25%Q2 2019Q2 202212
STZ CONSTELLATION BRANDS INC1020.05%0.08%0.19%Q2 2017Q3 202112
BK Bank of New York Mello...12120.03%0.07%0.13%Q3 2017Q2 202012
SCHG SCHWAB STRATEGIC TR12120.03%0.04%0.04%Q4 2020Q3 202312
EBC EASTERN BANKSHARES INC12120.02%0.03%0.04%Q4 2020Q3 202312
WAB WABTEC CORP12120.03%0.03%0.03%Q4 2020Q3 202312
SKAS Saker Aviation Service...12120.01%0.02%0.03%Q2 2013Q1 201612
HCA HCA - The Healthcare C...11110.12%0.27%0.35%Q1 2015Q3 201711
SRLN SSGA ACTIVE ETF TR11110.11%0.22%0.31%Q1 2021Q3 202311
CHTR CHARTER COMMUNICATIONS...650.05%0.22%0.44%Q4 2017Q1 202311
ZBH ZIMMER BIOMET HLDGS INC11110.11%0.21%0.40%Q1 2019Q3 202111
FSLY FASTLY INC11110.06%0.18%0.32%Q2 2019Q4 202111
CPRT COPART INC11110.09%0.18%0.24%Q1 2021Q3 202311
TRIP TRIPADVISOR INC920.06%0.14%0.27%Q4 2014Q3 201911
VNO VORNADO RLTY TR920.07%0.13%0.17%Q1 2018Q2 202111
PKI PERKINELMER INC11110.07%0.09%0.10%Q3 2020Q1 202311
A AGILENT TECHNOLOGIES INC11110.06%0.08%0.10%Q1 2021Q3 202311
ASML ASML HOLDING N V11110.04%0.06%0.13%Q1 2021Q3 202311
XLB SELECT SECTOR SPDR TR11110.02%0.05%0.07%Q1 2021Q3 202311
GOOGL Google Inc Cl A10100.15%1.66%4.84%Q2 2013Q3 201510
VUSB VANGUARD BD INDEX FDS10100.22%0.51%0.76%Q2 2021Q3 202310
BBBY Bed Bath & Beyond Inc810.07%0.38%0.76%Q2 2013Q3 201610
EMC EMC Corp Mass Com10100.10%0.31%0.75%Q2 2013Q3 201510
IAU ISHARES GOLD TR10100.12%0.29%0.70%Q2 2021Q3 202310
TSM TAIWAN SEMICONDUCTOR M...10100.04%0.23%0.64%Q2 2021Q3 202310
VOD Vodafone Group PLC-SP ADR610.14%0.22%0.38%Q1 2014Q4 201710
MIME MIMECAST LTD10100.13%0.21%0.28%Q1 2018Q2 202010
BABA ALIBABA GROUP HLDG LTD10100.03%0.20%0.39%Q1 2020Q2 202210
ABC CENCORA INC420.02%0.20%0.41%Q2 2016Q3 202310
LYV Live Nation Inc910.08%0.12%0.26%Q1 2018Q1 202210
BFB Brown-Forman Corp - Cl B640.07%0.09%0.14%Q1 2017Q1 202310
AMD ADVANCED MICRO DEVICES...730.04%0.09%0.18%Q3 2020Q3 202310
DPZ DOMINOS PIZZA INC10100.03%0.06%0.11%Q4 2020Q1 202310
MS MORGAN STANLEY10100.02%0.04%0.06%Q2 2021Q3 202310
A309PS The DirecTV Group Inc992.02%2.61%4.07%Q2 2013Q2 20159
CBI Chicago Bridge & Iron ...990.25%1.02%1.50%Q3 2014Q3 20169
THRX Theravance Inc990.41%0.99%1.69%Q4 2013Q4 20159
MOS The Mosaic Co520.12%0.71%2.10%Q3 2013Q2 20189
HOV Hovnanian Enterprises A990.26%0.60%0.83%Q2 2013Q2 20159
MOAT Market Vectors Wide Mo...990.10%0.46%0.89%Q1 2014Q1 20169
PX Praxair Inc630.10%0.21%0.29%Q2 2016Q3 20189
KRFT Kraft Foods Group Inc990.15%0.17%0.22%Q2 2013Q2 20159
RYCEY Rolls-Royce Holdings S...540.03%0.17%0.39%Q3 2015Q3 20189
SSNC SS&C TECHNOLOGIES HLDG...990.05%0.16%0.27%Q1 2021Q1 20239
FLIC First of Long Island Corp990.08%0.15%0.23%Q1 2018Q1 20209
BDX Becton Dickinson & Co Com720.04%0.13%0.18%Q4 2014Q3 20179
KKR KKR & CO INC990.10%0.10%0.13%Q1 2021Q1 20239
PRF PowerShares FTSE RAFI ...990.08%0.10%0.13%Q3 2016Q3 20189
ANTM ELEVANCE HEALTH INC990.08%0.10%0.11%Q3 2021Q3 20239
KMX CARMAX INC540.02%0.07%0.11%Q2 2021Q3 20239
VHT VANGUARD WORLD FDS990.05%0.05%0.05%Q3 2021Q3 20239
USRT ISHARES TR510.02%0.04%0.10%Q3 2019Q3 20239
IWM ISHARES TR990.03%0.03%0.04%Q3 2021Q3 20239
VTEB VANGUARD MUN BD FDS540.02%0.03%0.03%Q2 2021Q3 20239
IJR ISHARES TR810.02%0.03%0.04%Q2 2021Q3 20239
HOG Harley-Davidson Inc880.23%0.48%1.03%Q1 2015Q4 20168
M Macy's Inc620.15%0.34%0.59%Q4 2014Q4 20168
RSP Guggenheim S&P 500 Equ...880.11%0.24%0.31%Q1 2016Q4 20178
CBZ CBIZ INC880.22%0.23%0.24%Q4 2021Q3 20238
AGN Allergan PLC880.13%0.21%0.34%Q4 2015Q3 20178
AZO AUTOZONE INC880.08%0.13%0.16%Q4 2021Q3 20238
FICO FAIR ISAAC CORP880.07%0.11%0.16%Q4 2021Q3 20238
GUNR FLEXSHARES TR880.07%0.10%0.12%Q3 2020Q2 20228
SPOT SPOTIFY TECHNOLOGY S A620.02%0.09%0.23%Q1 2021Q2 20238
ICE INTERCONTINENTAL EXCHA...710.05%0.08%0.11%Q3 2021Q3 20238
SPGI S&P GLOBAL INC880.02%0.08%0.14%Q4 2021Q3 20238
CSGP COSTAR GROUP INC880.02%0.05%0.10%Q4 2021Q3 20238
GMED GLOBUS MED INC440.02%0.05%0.09%Q2 2021Q3 20238
FISV FISERV INC530.03%0.04%0.06%Q1 2021Q3 20238
DWDP DOWDUPONT INC770.60%1.06%1.25%Q3 2017Q1 20197
TIF Tiffany & Co New Com520.20%0.45%0.87%Q1 2015Q4 20167
PPT Putnam Premier Income ...770.17%0.29%0.47%Q1 2014Q3 20157
LM LEGG MASON INC610.19%0.27%0.36%Q1 2014Q4 20197
FTV Fortive Corp770.20%0.26%0.33%Q3 2016Q1 20187
KOL Market Vectors Coal ETF770.03%0.22%0.61%Q2 2014Q4 20157
SIEGY Siemens AG Spn ADR410.08%0.21%0.58%Q3 2013Q4 20177
DD DUPONT DE NEMOURS INC610.02%0.19%0.40%Q2 2019Q3 20217
BOMN BOSTON OMAHA CORP770.04%0.17%0.36%Q3 2021Q1 20237
XLF Financial Select Secto...520.08%0.16%0.24%Q1 2015Q4 20167
SCHJ SCHWAB STRATEGIC TR770.06%0.14%0.31%Q1 2022Q3 20237
TTC Toro Company610.08%0.13%0.16%Q4 2017Q2 20207
DAL Delta Air Lines Inc770.06%0.11%0.20%Q1 2017Q3 20187
XBI SPDR SER TR770.02%0.10%0.14%Q4 2021Q2 20237
PID PowerShares Intl Div A...770.04%0.08%0.11%Q2 2016Q4 20177
ENV ENVESTNET INC430.03%0.08%0.12%Q1 2019Q3 20227
DANOY Danone Spons ADR770.06%0.06%0.07%Q1 2017Q3 20187
GENERAL ELECTRIC CO430.02%0.06%0.13%Q3 2021Q3 20237
ED CONSOLIDATED EDISON INC770.03%0.05%0.08%Q1 2022Q3 20237
WAG Walgreen Co661.17%1.38%1.60%Q2 2013Q3 20146
GOOG Google Inc Cl C660.19%0.76%1.41%Q2 2014Q3 20156
CCI Crown Castle Intl Inc330.08%0.74%1.40%Q4 2014Q4 20176
PWE Penn West Energy Trust510.02%0.70%1.47%Q2 2013Q1 20166
COP CONOCOPHILLIPS310.05%0.58%1.60%Q4 2014Q1 20196
SNBC Sun Bancorp Inc Com660.44%0.51%0.68%Q2 2013Q3 20146
USB US Bancorp Del Com660.45%0.50%0.58%Q3 2015Q4 20166
TBPH Theravance Biopharma Inc660.18%0.31%0.52%Q2 2014Q3 20156
SHYG ISHARES TR660.20%0.28%0.40%Q2 2022Q3 20236
COL Rockwell Collins Inc660.25%0.28%0.32%Q3 2016Q4 20176
SAVE Spirit Airlines Inc510.13%0.21%0.31%Q3 2015Q3 20186
MSG Madison Square Garden ...660.09%0.19%0.64%Q2 2014Q3 20156
CHUBA CommerceHub Inc Ser A660.16%0.17%0.19%Q3 2016Q4 20176
LBRDA LIBERTY BROADBAND CORP660.10%0.16%0.20%Q2 2021Q3 20226
HEI HEICO CORP NEW420.10%0.13%0.19%Q1 2021Q3 20236
JEF Jefferies Group Inc660.05%0.12%0.24%Q2 2018Q3 20196
CARG CARGURUS INC660.05%0.11%0.22%Q1 2018Q2 20196
BLK BLACKROCK INC510.07%0.11%0.26%Q3 2015Q3 20236
TRC Tejon Ranch Co660.08%0.10%0.14%Q1 2014Q2 20156
EL LAUDER ESTEE COS INC660.04%0.10%0.14%Q4 2021Q1 20236
BIIB Biogen Inc660.06%0.10%0.13%Q2 2017Q3 20186
MNST MONSTER BEVERAGE CORP NEW510.08%0.09%0.10%Q4 2017Q3 20216
BWG Legg Mason BW Global I...660.04%0.08%0.10%Q4 2017Q1 20196
GNR SPDR INDEX SHS FDS660.05%0.07%0.11%Q1 2021Q2 20226
TNDM TANDEM DIABETES CARE INC420.02%0.07%0.13%Q2 2021Q1 20236
SWKS SKYWORKS SOLUTIONS INC660.05%0.06%0.06%Q2 2020Q3 20216
CWGL Crimson Wine Group Ltd660.05%0.06%0.07%Q2 2013Q3 20146
CNI CANADIAN NATL RY CO510.04%0.05%0.09%Q4 2021Q2 20236
CHKP CHECK POINT SOFTWARE T...660.04%0.04%0.04%Q1 2022Q2 20236
AVB AVALONBAY CMNTYS INC310.02%0.04%0.04%Q2 2020Q3 20236
LHX L3HARRIS TECHNOLOGIES INC660.02%0.03%0.04%Q4 2020Q1 20226
VSAT ViaSat Inc550.71%1.53%1.83%Q2 2014Q2 20155
VGIT VANGUARD SCOTTSDALE FDS550.59%1.26%1.65%Q3 2022Q3 20235
XCO Exco Resources Inc550.12%1.11%1.86%Q1 2014Q1 20155
EMR Emerson Electric Company550.78%1.02%1.11%Q2 2013Q2 20145
TUP Tupperware Corporation550.50%1.01%1.27%Q2 2013Q2 20145
BB Blackberry Ltd550.60%0.81%0.99%Q2 2014Q2 20155
NCR NCR Corporation550.64%0.70%0.82%Q2 2013Q2 20145
MWA Mueller Water Products...550.26%0.50%0.62%Q2 2013Q2 20145
JCI Johnson Controls Intl PLC550.17%0.34%0.46%Q3 2016Q3 20175
XLC SELECT SECTOR SPDR TR550.19%0.31%0.39%Q3 2022Q3 20235
FOXA Twenty-First Century F...550.14%0.25%0.34%Q1 2016Q1 20175
GSK GlaxoSmithKline PLC-ADR550.09%0.23%0.32%Q4 2016Q4 20175
STIP ISHARES TR550.17%0.21%0.23%Q3 2022Q3 20235
TWTR TWITTER INC410.04%0.18%0.28%Q3 2015Q3 20215
SPYD SPDR SER TR550.06%0.17%0.22%Q4 2018Q4 20195
BX The Blackstone Group LP550.10%0.16%0.25%Q3 2016Q3 20175
WST WEST PHARMACEUTICAL SV...550.06%0.13%0.16%Q3 2022Q3 20235
DPS Dr Pepper Snapple Grou...550.11%0.12%0.13%Q3 2016Q3 20175
TSLA Tesla Motors Inc410.04%0.12%0.20%Q1 2015Q3 20235
PSTH PERSHING SQUARE TONTIN...550.08%0.10%0.13%Q2 2021Q2 20225
MTD METTLER TOLEDO INTERNA...550.08%0.10%0.11%Q3 2022Q3 20235
AVGO BROADCOM INC410.03%0.06%0.19%Q2 2018Q3 20235
MSI MOTOROLA SOLUTIONS INC550.04%0.06%0.11%Q3 2022Q3 20235
BPK Blackrock Muni 2018 Term550.05%0.05%0.06%Q2 2017Q2 20185
ISBC INVESTORS BANCORP INC NEW550.03%0.04%0.05%Q4 2018Q4 20195
MTN VAIL RESORTS INC550.03%0.04%0.04%Q1 2022Q1 20235
TDG TRANSDIGM GROUP INC550.03%0.04%0.04%Q3 2022Q3 20235
LIN LINDE PLC410.02%0.03%0.03%Q3 2021Q4 20225
VBK VANGUARD INDEX FDS550.02%0.03%0.03%Q4 2020Q4 20215
DUK DUKE ENERGY CORP NEW410.02%0.02%0.03%Q2 2022Q3 20235
CASI CASI PHARMACEUTICALS INC550.00%0.02%0.04%Q1 2021Q1 20225
FRFHF Fairfax Financials Hld...440.93%1.18%1.37%Q2 2013Q1 20144
YHOO Yahoo! Inc Com440.71%0.82%0.93%Q3 2014Q2 20154
VIVHY Vivendi SA UnSpon ADR440.12%0.59%0.85%Q2 2013Q1 20144
CNQ Canadian Natural Resou...210.04%0.35%0.71%Q2 2013Q1 20234
RHI Robert Half Intl Inc Com440.22%0.31%0.40%Q1 2016Q4 20164
VIAB Viacom Inc Cl B440.08%0.27%0.45%Q4 2015Q3 20164
PAY Verifone Systems Inc440.16%0.20%0.24%Q3 2015Q2 20164
Investor AB ORD440.09%0.15%0.18%Q4 2016Q3 20174
BSCR INVESCO EXCH TRD SLF I...440.14%0.15%0.16%Q4 2022Q3 20234
AGN Allergan Inc440.12%0.14%0.17%Q3 2013Q2 20144
AVGO Broadcom Ltd310.07%0.13%0.19%Q1 2017Q1 20184
DWX SPDR S&P Intl Dividend...440.09%0.13%0.16%Q4 2013Q3 20144
BTF Boulder Total Return Fund440.11%0.12%0.12%Q1 2014Q4 20144
BSCO INVESCO EXCH TRD SLF I...440.11%0.11%0.12%Q4 2022Q3 20234
PRLB Proto Labs Inc440.09%0.11%0.13%Q1 2016Q4 20164
IXUS ISHARES TR440.10%0.11%0.11%Q4 2022Q3 20234
HAL Halliburton Co310.08%0.10%0.13%Q2 2014Q3 20184
STPZ PIMCO ETF TR440.03%0.10%0.17%Q4 2022Q3 20234
WRE WASHINGTON REAL ESTATE...440.07%0.10%0.13%Q2 2020Q1 20214
U HAUL HOLDING COMPANY440.08%0.09%0.10%Q4 2022Q3 20234
CS Credit Suisse Group Sp...440.04%0.08%0.13%Q4 2016Q3 20174
LFUS LITTELFUSE INC440.07%0.07%0.08%Q4 2022Q3 20234
MTCH MATCH GROUP INC NEW440.03%0.07%0.10%Q2 2021Q1 20224
REGN REGENERON PHARMACEUTICALS220.02%0.06%0.12%Q2 2017Q4 20214
WSFS WSFS FINL CORP440.05%0.06%0.06%Q1 2019Q4 20194
WSM WILLIAMS SONOMA INC220.03%0.06%0.10%Q3 2017Q3 20224
GD General Dynamics Corp310.03%0.05%0.06%Q3 2017Q3 20184
ALGN ALIGN TECHNOLOGY INC440.04%0.05%0.05%Q4 2022Q3 20234
BSCP INVESCO EXCH TRD SLF I...440.03%0.04%0.05%Q4 2022Q3 20234
SMG SCOTTS MIRACLE-GRO CO440.02%0.03%0.04%Q3 2021Q2 20224
RACE FERRARI N V440.03%0.03%0.04%Q4 2022Q3 20234
IGM ISHARES TR440.02%0.03%0.03%Q4 2022Q3 20234
SHY ISHARES TR440.02%0.03%0.03%Q4 2022Q3 20234
RSX Market Vectors Russia ETF330.38%0.88%1.28%Q2 2013Q4 20133
PCP Precision Castparts Corp330.77%0.86%0.94%Q4 2014Q2 20153
GM General Motors Co330.59%0.78%0.97%Q2 2014Q4 20143
BKW Burger King Worldwide Inc330.41%0.57%0.81%Q4 2013Q2 20143
VOD Vodafone Group PLC-SP ADR330.52%0.53%0.54%Q2 2013Q4 20133
CSD Guggenheim Spin-Off ETF330.45%0.48%0.52%Q2 2013Q4 20133
AMLP Alerian MLP ETF330.26%0.46%0.60%Q1 2017Q3 20173
RIG Transocean Inc330.36%0.45%0.52%Q4 2013Q2 20143
COH Coach Inc210.20%0.44%0.90%Q2 2013Q1 20153
TSCDY Tesco PLC-Spon ADR330.33%0.42%0.50%Q2 2013Q4 20133
KBH KB Home330.34%0.40%0.48%Q4 2014Q2 20153
WOOF VCA Inc330.39%0.40%0.42%Q4 2014Q2 20153
SCJ iShares MSCI Japan Sma...330.12%0.30%0.40%Q3 2017Q1 20183
CBS CBS Corp Com210.10%0.27%0.55%Q4 2014Q3 20183
EWS iShares MSCI Singapore330.21%0.27%0.30%Q2 2013Q4 20133
BTT Blackrock Municipal Ta...330.20%0.26%0.33%Q2 2013Q4 20133
PRGO Perrigo Co PLC330.17%0.26%0.39%Q4 2015Q2 20163
VLKAY Volkswagen AG Spon ADR330.22%0.24%0.28%Q3 2015Q1 20163
INVA Innoviva Inc210.02%0.23%0.48%Q1 2016Q3 20173
EWI iShares MSCI Italy Cap...330.13%0.21%0.26%Q2 2013Q4 20133
TSCO TRACTOR SUPPLY CO330.09%0.16%0.22%Q1 2023Q3 20233
CCP Care Capital Propertie...330.14%0.15%0.16%Q3 2015Q1 20163
PRINCETON BANCORP INC330.13%0.14%0.15%Q1 2023Q3 20233
IMAX Imax Corp330.14%0.14%0.14%Q3 2016Q1 20173
CRCT CRICUT INC330.08%0.13%0.16%Q2 2021Q4 20213
AMAT APPLIED MATLS INC330.09%0.13%0.15%Q1 2023Q3 20233
SPTL SPDR Barclays Long Ter...330.10%0.12%0.16%Q2 2013Q4 20133
NYT New York Times Co Cl A330.07%0.12%0.14%Q1 2017Q3 20173
BEAV BE Aerospace Inc330.11%0.11%0.12%Q3 2016Q1 20173
FMS Fresenius Medical Care...330.11%0.11%0.11%Q2 2017Q4 20173
MMP MAGELLAN MIDSTREAM PRT...330.10%0.11%0.11%Q4 2020Q2 20213
SIRI Sirius XM Radio Inc330.10%0.11%0.11%Q2 2017Q4 20173
OXY OCCIDENTAL PETE CORP330.10%0.10%0.10%Q1 2023Q3 20233
RHT Red Hat Inc210.04%0.10%0.13%Q3 2017Q2 20183
EW EDWARDS LIFESCIENCES CORP330.09%0.10%0.11%Q1 2023Q3 20233
SPLV Powershares S&P 500 Lo...330.08%0.10%0.11%Q2 2016Q4 20163
AMT AMERICAN TOWER CORP NEW210.07%0.10%0.11%Q4 2022Q3 20233
RVBD Riverbed Technology Inc330.09%0.09%0.10%Q2 2014Q4 20143
POOL POOL CORP330.08%0.09%0.11%Q1 2023Q3 20233
AON AON PLC330.08%0.09%0.09%Q1 2023Q3 20233
BRO BROWN & BROWN INC330.06%0.08%0.10%Q1 2023Q3 20233
IEMG ISHARES INC330.08%0.08%0.09%Q1 2023Q3 20233
LEE Lee Enterprises210.02%0.08%0.21%Q2 2015Q4 20163
WHR Whirlpool Corp330.04%0.08%0.11%Q1 2017Q3 20173
SPDW SPDR Portfolio World e...330.06%0.07%0.09%Q1 2018Q3 20183
UAL United Continental Hol...330.04%0.07%0.09%Q1 2017Q3 20173
ADSK AUTODESK INC330.03%0.07%0.09%Q1 2023Q3 20233
TFII TFI INTL INC330.05%0.07%0.08%Q1 2023Q3 20233
IIVI II-VI INC330.05%0.05%0.06%Q4 2021Q2 20223
WDAY WORKDAY INC330.04%0.05%0.06%Q2 2020Q4 20203
BSCQ INVESCO EXCH TRD SLF I...330.04%0.04%0.05%Q1 2023Q3 20233
SAGE SAGE THERAPEUTICS INC330.04%0.04%0.04%Q4 2022Q2 20233
LINDE PLC330.03%0.04%0.04%Q1 2023Q3 20233
ZUO ZUORA INC210.01%0.03%0.05%Q2 2019Q1 20203
MELI MERCADOLIBRE INC330.02%0.03%0.03%Q3 2021Q1 20223
IWF ISHARES TR330.02%0.02%0.02%Q1 2023Q3 20233
MILC Millennium Investments...330.02%0.02%0.02%Q4 2015Q2 20163
NRZ NEW RESIDENTIAL INVT CORP330.01%0.02%0.02%Q1 2022Q3 20223
HTZ Hertz Global Holdings Inc220.95%1.06%1.17%Q4 2014Q1 20152
SIGI SELECTIVE INS GROUP INC220.65%0.70%0.74%Q4 2018Q1 20192
ALLY ALLY FINL INC110.02%0.43%0.83%Q4 2014Q1 20222
EXPD Expeditors Intl Wash Inc110.09%0.33%0.58%Q2 2014Q4 20162
ZINCQ Horsehead Holding Corp110.30%0.31%0.32%Q4 2013Q2 20142
TSS Total System Services Inc220.22%0.27%0.33%Q4 2015Q1 20162
AZN Astrazeneca PLC - Spon...110.02%0.25%0.47%Q2 2014Q2 20222
LMCA Liberty Media Group A110.10%0.23%0.37%Q1 2016Q4 20162
BROOKFIELD CORP220.21%0.22%0.23%Q4 2022Q1 20232
MTB M & T BK CORP110.10%0.22%0.34%Q4 2013Q1 20232
ULTA ULTA BEAUTY INC220.20%0.21%0.22%Q2 2023Q3 20232
MON Monsanto Co220.20%0.21%0.21%Q3 2015Q4 20152
OZRK Bank of the Ozarks220.18%0.20%0.22%Q3 2016Q4 20162
TOL Toll Brothers Inc Com110.10%0.19%0.29%Q1 2017Q4 20172
MGM MGM Resorts International110.14%0.18%0.22%Q4 2013Q4 20172
SPG Simon Property Group Inc220.16%0.16%0.17%Q4 2017Q1 20182
Constellation Software...220.16%0.16%0.16%Q2 2018Q3 20182
FL Foot Locker Inc220.14%0.15%0.16%Q4 2015Q1 20162
PII Polaris Industries Inc220.13%0.13%0.13%Q3 2016Q4 20162
GPC Genuine Parts Co220.08%0.12%0.17%Q3 2017Q4 20172
LVMUY LVMH Moet Hennessy Uns...220.10%0.11%0.12%Q3 2015Q4 20152
BAX Baxter International Inc220.08%0.11%0.14%Q3 2017Q4 20172
GWW GRAINGER W W INC220.10%0.11%0.11%Q2 2023Q3 20232
DISCA Discovery Communicatio...220.08%0.10%0.12%Q1 2015Q2 20152
WFM Whole Food Market Inc220.09%0.09%0.09%Q3 2016Q4 20162
LILA Liberty Global PLC Lil...110.08%0.09%0.10%Q1 2017Q3 20172
SJR Shaw Communications Inc B110.08%0.09%0.09%Q2 2014Q4 20142
HPQ HP INC220.07%0.07%0.08%Q2 2023Q3 20232
FCCY 1ST CONSTITUTION BANCORP220.06%0.07%0.08%Q4 2018Q1 20192
FERG FERGUSON PLC NEW220.07%0.07%0.07%Q2 2023Q3 20232
CAG CONAGRA BRANDS INC220.04%0.07%0.10%Q3 2020Q4 20202
MAR Marriott International...220.04%0.07%0.09%Q2 2017Q3 20172
SYMC Symantec Corp220.06%0.07%0.07%Q2 2017Q3 20172
COO Cooper Companies Inc220.04%0.06%0.08%Q2 2017Q3 20172
WPC W P CAREY INC220.06%0.06%0.06%Q4 2018Q1 20192
CHL China Mobile Ltd Spon ADR220.04%0.06%0.08%Q2 2017Q3 20172
KR Kroger Co110.06%0.06%0.06%Q4 2017Q2 20182
BROOKFIELD ASSET MANAG...220.05%0.06%0.06%Q4 2022Q1 20232
MSCI MSCI INC220.05%0.05%0.06%Q2 2023Q3 20232
TREX TREX CO INC220.05%0.05%0.06%Q2 2023Q3 20232
ODFL OLD DOMINION FREIGHT L...220.05%0.05%0.06%Q2 2023Q3 20232
CVCO CAVCO INDS INC DEL110.03%0.05%0.07%Q1 2023Q3 20232
CCL Carnival Corp220.03%0.05%0.07%Q2 2017Q3 20172
XPEL XPEL INC220.05%0.05%0.05%Q2 2023Q3 20232
LII LENNOX INTL INC220.04%0.05%0.05%Q2 2023Q3 20232
ADNT Adient PLC220.03%0.04%0.06%Q3 2017Q4 20172
QRTEA QURATE RETAIL INC220.03%0.04%0.05%Q2 2021Q3 20212
WSO WATSCO INC220.04%0.04%0.04%Q2 2023Q3 20232
ETSY ETSY INC220.04%0.04%0.04%Q3 2021Q4 20212
ISTB ISHARES TR220.02%0.03%0.04%Q2 2021Q3 20212
PNC PNC FINL SVCS GROUP INC220.03%0.03%0.03%Q1 2022Q2 20222
LNT ALLIANT ENERGY CORP220.02%0.02%0.03%Q1 2023Q2 20232
VOOG VANGUARD ADMIRAL FDS INC220.02%0.02%0.02%Q4 2021Q1 20222
MPC MARATHON PETE CORP110.02%0.02%0.02%Q1 2023Q3 20232
TCHP T ROWE PRICE ETF INC220.02%0.02%0.02%Q2 2023Q3 20232
NAK NORTHERN DYNASTY MINER...220.00%0.00%0.00%Q2 2023Q3 20232
FXI iShares FTSE/Xinhua Ch...110.99%0.99%0.99%Q4 2013Q4 20131
VXX iPath S&P 500 VIX S/T ...110.93%0.93%0.93%Q1 2014Q1 20141
WW Weight Watchers Intl Inc110.76%0.76%0.76%Q3 2013Q3 20131
ATLANTA BRAVES HLDGS INC110.74%0.74%0.74%Q3 2023Q3 20231
ACE ACE Ltd110.71%0.71%0.71%Q4 2015Q4 20151
VIAB Viacom Inc Cl B110.51%0.51%0.51%Q3 2015Q3 20151
EWJ iShares MSCI Japan Ind...110.49%0.49%0.49%Q2 2014Q2 20141
DHI Dr Horton Inc110.47%0.47%0.47%Q4 2013Q4 20131
TLT iShares Barclays 20+ Y...110.45%0.45%0.45%Q2 2016Q2 20161
TWC Time Warner Cable110.44%0.44%0.44%Q4 2014Q4 20141
EA Electronic Arts Inc110.39%0.39%0.39%Q4 2014Q4 20141
K Kellogg Co110.38%0.38%0.38%Q2 2014Q2 20141
SPLS Staples Corp110.38%0.38%0.38%Q3 2013Q3 20131
SPIB SPDR SER TR110.37%0.37%0.37%Q3 2023Q3 20231
RSP PowerShares S&P 500 Eq...110.35%0.35%0.35%Q1 2018Q1 20181
ITW Illinois Tool Works110.28%0.28%0.28%Q3 2015Q3 20151
WORK SLACK TECHNOLOGIES INC110.27%0.27%0.27%Q2 2020Q2 20201
RL Ralph Lauren Corp110.26%0.26%0.26%Q1 2016Q1 20161
TTD THE TRADE DESK INC110.26%0.26%0.26%Q1 2020Q1 20201
DVN Devon Energy Corporation110.25%0.25%0.25%Q1 2016Q1 20161
BTU Peabody Energy Corp110.23%0.23%0.23%Q2 2014Q2 20141
TYC Tyco International PLC110.22%0.22%0.22%Q1 2016Q1 20161
LIBERTY MEDIA CORP DEL110.19%0.19%0.19%Q3 2023Q3 20231
FCX Freeport-McMoran Cop &...110.19%0.19%0.19%Q2 2013Q2 20131
KENVUE INC110.17%0.17%0.17%Q3 2023Q3 20231
SDRL Seadrill Ltd110.16%0.16%0.16%Q1 2015Q1 20151
FCAU Fiat Chrysler Automobi...110.15%0.15%0.15%Q4 2016Q4 20161
FLS Flowserve Corp110.14%0.14%0.14%Q4 2016Q4 20161
BKS Barnes & Noble Inc Com110.14%0.14%0.14%Q4 2013Q4 20131
SHLDQ Sears Holdings Corp110.14%0.14%0.14%Q4 2013Q4 20131
MKC MCCORMICK & CO INC110.13%0.13%0.13%Q4 2021Q4 20211
POT Potash Corp of Saskatc...110.12%0.12%0.12%Q3 2013Q3 20131
QRVO QORVO INC110.12%0.12%0.12%Q2 2020Q2 20201
PCL Plum Creek Timber Co Inc110.12%0.12%0.12%Q3 2015Q3 20151
CIT CIT Group Inc110.12%0.12%0.12%Q4 2016Q4 20161
URI UNITED RENTALS INC110.11%0.11%0.11%Q3 2023Q3 20231
HOWARD HUGHES HOLDINGS...110.10%0.10%0.10%Q3 2023Q3 20231
WAT WATERS CORP110.10%0.10%0.10%Q3 2023Q3 20231
DAN Dana Inc110.10%0.10%0.10%Q4 2017Q4 20171
NEU Newmarket Corp110.10%0.10%0.10%Q3 2017Q3 20171
UAA Under Armour Inc Cl A110.10%0.10%0.10%Q3 2015Q3 20151
IEF ISHARES TR110.08%0.08%0.08%Q3 2023Q3 20231
PCLN Priceline.com110.08%0.08%0.08%Q4 2017Q4 20171
BNCL BENEFICIAL BANCORP INC110.08%0.08%0.08%Q4 2018Q4 20181
Vanguard NJ Long Term110.08%0.08%0.08%Q3 2018Q3 20181
MMIN INDEXIQ ACTIVE ETF TR110.08%0.08%0.08%Q1 2022Q1 20221
IDXX IDEXX LABS INC110.08%0.08%0.08%Q4 2021Q4 20211
IR INGERSOLL-RAND PLC110.07%0.07%0.07%Q4 2019Q4 20191
PFF ISHARES TR110.07%0.07%0.07%Q1 2023Q1 20231
BHP BHP Billiton Ltd Spon ADR110.07%0.07%0.07%Q1 2018Q1 20181
FTNT FORTINET INC110.06%0.06%0.06%Q2 2023Q2 20231
FMC FMC Corp110.05%0.05%0.05%Q4 2017Q4 20171
CORP Pimco Inv Grade Corp B...110.05%0.05%0.05%Q3 2018Q3 20181
ACTG ACACIA RESH CORP110.05%0.05%0.05%Q4 2021Q4 20211
MUJ Blackrock Muniholdings NJ110.05%0.05%0.05%Q2 2015Q2 20151
Vanguard Inter Med Ter...110.05%0.05%0.05%Q3 2018Q3 20181
FNF FIDELITY NATIONAL FINA...110.04%0.04%0.04%Q1 2023Q1 20231
CDNA CAREDX INC110.04%0.04%0.04%Q4 2021Q4 20211
AVP Avon Products Inc110.04%0.04%0.04%Q1 2017Q1 20171
BTI BRITISH AMERN TOB PLC110.04%0.04%0.04%Q3 2021Q3 20211
ATLANTA BRAVES HLDGS INC110.04%0.04%0.04%Q3 2023Q3 20231
VOOV VANGUARD ADMIRAL FDS INC110.04%0.04%0.04%Q3 2023Q3 20231
TTWO TAKE-TWO INTERACTIVE S...110.04%0.04%0.04%Q4 2021Q4 20211
FFIN FIRST FINL BANKSHARES INC110.04%0.04%0.04%Q1 2023Q1 20231
Vanguard S/T Invest Gr...110.03%0.03%0.03%Q3 2017Q3 20171
LBAI LAKELAND BANCORP INC110.03%0.03%0.03%Q4 2021Q4 20211
GGG GRACO INC110.03%0.03%0.03%Q3 2023Q3 20231
IJH ISHARES TR110.03%0.03%0.03%Q1 2022Q1 20221
SEI T/E NY Muni Bond Fd-F110.03%0.03%0.03%Q1 2018Q1 20181
FIVE FIVE BELOW INC110.03%0.03%0.03%Q4 2021Q4 20211
GDRX GOODRX HLDGS INC110.03%0.03%0.03%Q3 2021Q3 20211
IFF INTERNATIONAL FLAVORS&...110.03%0.03%0.03%Q1 2023Q1 20231
INMD INMODE LTD110.03%0.03%0.03%Q4 2022Q4 20221
AR ANTERO RESOURCES CORP110.02%0.02%0.02%Q1 2021Q1 20211
DRQ DRIL-QUIP INC110.02%0.02%0.02%Q1 2022Q1 20221
ITOT ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
LULU LULULEMON ATHLETICA INC110.02%0.02%0.02%Q3 2021Q3 20211
SHELL PLC110.02%0.02%0.02%Q3 2023Q3 20231
CL COLGATE PALMOLIVE CO110.02%0.02%0.02%Q4 2021Q4 20211
Eaton Vance SC Muni Inc-I110.01%0.01%0.01%Q3 2017Q3 20171
Eaton Vance High Incom...110.01%0.01%0.01%Q3 2017Q3 20171
NYRT New York REIT Inc110.01%0.01%0.01%Q3 2017Q3 20171
Inventrust Properties ...110.01%0.01%0.01%Q1 2017Q1 20171
GNW GENWORTH FINL INC110.01%0.01%0.01%Q1 2021Q1 20211
VEON VEON LTD110.01%0.01%0.01%Q1 2021Q1 20211
KULR KULR TECHNOLOGY GROUP INC110.00%0.00%0.00%Q4 2022Q4 20221
Highlands REIT Inc110.00%0.00%0.00%Q1 2017Q1 20171
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The securities at the top of the list , including Berkshire Hthwy Cl B, APPLE INC, and Microsoft Corp Com, are the highest-conviction holdings of Roundview Capital LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Roundview Capital LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Roundview Capital LLC owns currently or has owned in the past.