$444 Million is the total value of Roundview Capital LLC's 220 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,885,000 | +6.5% | 149,575 | +0.3% | 7.18% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $13,603,000 | +12.1% | 101,549 | -1.3% | 3.06% | +6.2% |
| AAPL | Buy | APPLE INC | $13,202,000 | +4.3% | 66,702 | +0.1% | 2.97% | -1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,415,000 | +16.5% | 245,404 | +15.6% | 2.80% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,181,000 | -6.6% | 9,419 | +1.4% | 2.29% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $9,662,000 | +27.1% | 69,189 | +1.0% | 2.18% | +20.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,472,000 | -1.2% | 197,426 | -1.2% | 1.91% | -6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,135,000 | +1.5% | 100,828 | +0.4% | 1.83% | -3.8% |
| MA | Buy | MASTERCARD INCcl a | $7,611,000 | +12.6% | 28,770 | +0.3% | 1.71% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,574,000 | +0.3% | 54,377 | +0.7% | 1.71% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,841,000 | +10.1% | 36,636 | +5.9% | 1.54% | +4.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,771,000 | +7.0% | 96,002 | +3.3% | 1.52% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $6,325,000 | +11.1% | 30,459 | +1.6% | 1.42% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $6,168,000 | +9.3% | 3,257 | +2.8% | 1.39% | +3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,930,000 | +24.7% | 111,891 | +22.1% | 1.34% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,198,000 | +17.0% | 46,501 | +6.0% | 1.17% | +11.0% |
| AYX | Sell | ALTERYX INC | $4,910,000 | +19.8% | 44,995 | -7.9% | 1.11% | +13.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,805,000 | -6.0% | 45,100 | -6.5% | 1.08% | -10.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,745,000 | -3.8% | 58,924 | -4.9% | 1.07% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,716,000 | +7.9% | 31,418 | +4.0% | 1.06% | +2.3% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $4,442,000 | +158.1% | 148,068 | +156.1% | 1.00% | +144.5% |
| NKE | Buy | NIKE INCcl b | $4,440,000 | +1.8% | 52,887 | +2.1% | 1.00% | -3.5% |
| WMT | Buy | WALMART INC | $4,303,000 | +17.8% | 38,941 | +3.9% | 0.97% | +11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,167,000 | +3.3% | 32,006 | +2.3% | 0.94% | -2.1% |
| MRK | Buy | MERCK & CO INC | $4,015,000 | +4.5% | 47,889 | +3.7% | 0.90% | -1.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,926,000 | +1.7% | 47,257 | -0.6% | 0.88% | -3.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,579,000 | +8.8% | 265,084 | -0.3% | 0.81% | +3.1% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,581,000 | +0.2% | 128,812 | +0.7% | 0.81% | -5.1% |
| PEP | Sell | PEPSICO INC | $3,424,000 | +3.5% | 26,110 | -3.3% | 0.77% | -1.9% |
| PFE | Sell | PFIZER INC | $3,408,000 | +0.1% | 78,673 | -1.9% | 0.77% | -5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,333,000 | +4.4% | 55,889 | +1.9% | 0.75% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,282,000 | -0.5% | 29,930 | -5.5% | 0.74% | -5.6% |
| FDX | Sell | FEDEX CORP | $3,227,000 | -12.5% | 19,657 | -3.4% | 0.73% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,206,000 | -8.7% | 25,761 | -9.6% | 0.72% | -13.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,165,000 | +183.9% | 55,568 | +174.7% | 0.71% | +169.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,124,000 | -1.2% | 61,521 | +1.0% | 0.70% | -6.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,068,000 | -0.0% | 116,926 | -0.9% | 0.69% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,064,000 | +9.6% | 26,765 | -0.6% | 0.69% | +3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,946,000 | +1.4% | 55,515 | -0.1% | 0.66% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,925,000 | -27.5% | 38,170 | -23.5% | 0.66% | -31.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,832,000 | +3.9% | 11,606 | +5.3% | 0.64% | -1.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,815,000 | +1197.2% | 96,492 | +1168.5% | 0.63% | +1119.2% |
| KO | Buy | COCA COLA CO | $2,812,000 | +33.1% | 55,217 | +22.5% | 0.63% | +26.1% |
| APPN | Sell | APPIAN CORPcl a | $2,783,000 | -0.8% | 77,142 | -5.3% | 0.63% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,752,000 | +14.1% | 10,415 | +4.6% | 0.62% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $2,738,000 | +6.7% | 19,158 | -1.4% | 0.62% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $2,741,000 | +16.8% | 14,203 | +0.9% | 0.62% | +10.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,725,000 | +7.0% | 84,921 | +4.4% | 0.61% | +1.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,600,000 | +1.0% | 58,501 | +1.0% | 0.59% | -4.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,587,000 | +3.6% | 62,030 | +1.5% | 0.58% | -1.7% |
| QSR | RESTAURANT BRANDS INTL INC | $2,586,000 | +6.8% | 37,192 | 0.0% | 0.58% | +1.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,490,000 | +7.6% | 28,500 | +5.5% | 0.56% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,477,000 | +4.8% | 8,455 | +1.0% | 0.56% | -0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,438,000 | +19.0% | 19,750 | +5.4% | 0.55% | +12.7% |
| CSL | Sell | CARLISLE COS INC | $2,414,000 | +14.4% | 17,193 | -0.1% | 0.54% | +8.4% |
| FAST | Buy | FASTENAL CO | $2,401,000 | +1.4% | 73,664 | +100.0% | 0.54% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,389,000 | -12.0% | 41,819 | -9.0% | 0.54% | -16.6% |
| HON | Sell | HONEYWELL INTL INC | $2,365,000 | +6.6% | 13,542 | -3.0% | 0.53% | +1.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,289,000 | +4.0% | 35,180 | +0.1% | 0.52% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,148,000 | +0.9% | 18,720 | -6.8% | 0.48% | -4.3% |
| MMM | Sell | 3M CO | $2,133,000 | -25.3% | 12,305 | -10.4% | 0.48% | -29.2% |
| T | Sell | AT&T INC | $2,119,000 | -6.9% | 63,254 | -12.9% | 0.48% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,110,000 | +5.2% | 39,158 | -2.6% | 0.48% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,059,000 | +9.2% | 10,064 | +2.5% | 0.46% | +3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,048,000 | +2.5% | 35,874 | -0.5% | 0.46% | -2.9% |
| BA | Sell | BOEING CO | $2,034,000 | -25.7% | 5,587 | -22.1% | 0.46% | -29.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,953,000 | +8.6% | 34,689 | +6.1% | 0.44% | +3.0% |
| C | Sell | CITIGROUP INC | $1,935,000 | +11.3% | 27,630 | -1.1% | 0.44% | +5.6% |
| V | Buy | VISA INC | $1,915,000 | +17.3% | 11,035 | +5.6% | 0.43% | +11.1% |
| MKL | Buy | MARKEL CORP | $1,864,000 | +14.0% | 1,711 | +4.3% | 0.42% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,849,000 | +81.6% | 10,933 | +79.5% | 0.42% | +71.9% |
| BAC | Sell | BANK AMER CORP | $1,849,000 | -46.5% | 63,754 | -49.1% | 0.42% | -49.4% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,812,000 | +1.5% | 21,350 | -0.6% | 0.41% | -3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,792,000 | -2.2% | 20,803 | -4.6% | 0.40% | -7.3% |
| DD | New | DUPONT DE NEMOURS INC | $1,760,000 | – | 23,442 | +100.0% | 0.40% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,746,000 | +0.6% | 41,063 | +0.5% | 0.39% | -4.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,747,000 | -2.7% | 17,400 | -2.9% | 0.39% | -8.0% |
| ROST | Sell | ROSS STORES INC | $1,741,000 | +6.0% | 17,563 | -0.5% | 0.39% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,721,000 | -11.3% | 16,661 | -4.0% | 0.39% | -15.8% |
| F | Buy | FORD MTR CO DEL | $1,700,000 | +68.2% | 166,209 | +44.4% | 0.38% | +59.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,698,000 | +4.3% | 12,460 | +3.7% | 0.38% | -1.3% |
| LM | Buy | LEGG MASON INC | $1,607,000 | +40.5% | 41,970 | +0.4% | 0.36% | +33.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,605,000 | +4.3% | 14,885 | +1.0% | 0.36% | -1.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,598,000 | +26.9% | 5,323 | -12.7% | 0.36% | +20.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,570,000 | -4.2% | 69,283 | -4.3% | 0.35% | -9.0% |
| AMGN | Buy | AMGEN INC | $1,565,000 | +46.4% | 8,493 | +50.9% | 0.35% | +38.6% |
| ILMN | Buy | ILLUMINA INC | $1,555,000 | +101.4% | 4,225 | +70.0% | 0.35% | +91.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,508,000 | -2.4% | 12,517 | -2.9% | 0.34% | -7.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,505,000 | +15.1% | 22,735 | +1.1% | 0.34% | +9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,431,000 | +17.7% | 9,569 | +8.0% | 0.32% | +11.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,415,000 | -16.1% | 25,895 | -2.8% | 0.32% | -20.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,400,000 | +20.8% | 19,949 | +16.3% | 0.32% | +14.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,380,000 | +7.7% | 8,254 | +3.6% | 0.31% | +2.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,344,000 | – | 2,562 | +100.0% | 0.30% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,331,000 | -4.9% | 3,605 | 0.0% | 0.30% | -9.9% | |
| AXON | AXON ENTERPRISE INC | $1,323,000 | +18.0% | 20,608 | 0.0% | 0.30% | +12.0% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,300,000 | +2.8% | 39,842 | -0.3% | 0.29% | -2.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,275,000 | +1.1% | 31,715 | +7.5% | 0.29% | -4.3% |
| DEO | DIAGEO P L Cspon adr new | $1,275,000 | +5.3% | 7,400 | 0.0% | 0.29% | -0.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,270,000 | -11.3% | 20,035 | +1.5% | 0.29% | -15.9% |
| MIME | Buy | MIMECAST LTD | $1,258,000 | +27.5% | 26,936 | +29.3% | 0.28% | +20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,234,000 | +16.6% | 29,177 | +10.3% | 0.28% | +10.8% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,216,000 | -59.8% | 40,553 | -57.5% | 0.27% | -61.9% |
| FSLY | New | FASTLY INCcl a | $1,208,000 | – | 59,575 | +100.0% | 0.27% | – |
| AME | Buy | AMETEK INC NEW | $1,206,000 | +58.7% | 13,280 | +45.0% | 0.27% | +50.3% |
| MUB | New | ISHARES TRnational mun etf | $1,199,000 | – | 10,605 | +100.0% | 0.27% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,190,000 | +18.5% | 18,686 | +23.1% | 0.27% | +12.1% |
| CB | Sell | CHUBB LIMITED | $1,177,000 | +2.2% | 7,991 | -2.8% | 0.26% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,156,000 | -5.7% | 6,990 | -8.9% | 0.26% | -10.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,144,000 | +1.2% | 4,303 | -1.3% | 0.26% | -4.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,125,000 | -8.8% | 9,559 | -1.0% | 0.25% | -13.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,117,000 | +4.9% | 14,308 | -0.6% | 0.25% | -0.4% |
| DOW | New | DOW INC | $1,114,000 | – | 22,585 | +100.0% | 0.25% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,112,000 | +7.3% | 5,577 | +0.6% | 0.25% | +1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,105,000 | -14.3% | 8,464 | -15.5% | 0.25% | -18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,073,000 | -24.4% | 23,642 | -20.6% | 0.24% | -28.2% |
| UN | Buy | UNILEVER N V | $1,067,000 | +9.4% | 17,575 | +5.1% | 0.24% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,057,000 | +6.9% | 5,720 | +1.8% | 0.24% | +1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,041,000 | +9.2% | 14,570 | +6.9% | 0.23% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $1,022,000 | -7.2% | 10,922 | -5.6% | 0.23% | -12.2% |
| HD | Buy | HOME DEPOT INC | $1,006,000 | +20.2% | 4,838 | +10.9% | 0.23% | +14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $971,000 | +8.1% | 3,305 | +0.8% | 0.22% | +2.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $968,000 | -3.3% | 25,613 | -2.3% | 0.22% | -8.4% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $961,000 | +33.7% | 25,262 | +33.0% | 0.22% | +26.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.22% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $928,000 | +7.0% | 7,490 | -5.0% | 0.21% | +1.5% |
| INTC | Sell | INTEL CORP | $909,000 | -15.2% | 18,995 | -4.8% | 0.20% | -19.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $907,000 | +52.4% | 18,887 | +48.2% | 0.20% | +44.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $904,000 | +17.7% | 5,230 | +4.2% | 0.20% | +12.1% |
| BKK | BLACKROCK MUN 2020 TERM TR | $883,000 | +0.2% | 58,660 | 0.0% | 0.20% | -4.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $882,000 | +1.5% | 17,288 | +4.1% | 0.20% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $867,000 | -13.0% | 801 | -5.3% | 0.20% | -17.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $866,000 | +4.1% | 6,687 | 0.0% | 0.20% | -1.5% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $855,000 | +14.0% | 7,209 | +11.0% | 0.19% | +8.4% |
| ORCL | Sell | ORACLE CORP | $842,000 | +4.5% | 14,781 | -1.6% | 0.19% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $837,000 | +1.9% | 5,341 | -0.6% | 0.19% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $821,000 | +40.3% | 8,429 | +31.3% | 0.18% | +33.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $811,000 | -1.7% | 8,887 | +3.6% | 0.18% | -6.6% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $798,000 | -10.5% | 44,151 | -4.8% | 0.18% | -15.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $797,000 | -14.4% | 18,550 | -11.5% | 0.18% | -19.0% |
| HSY | New | HERSHEY CO | $792,000 | – | 5,910 | +100.0% | 0.18% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $772,000 | +3.2% | 8,919 | +0.1% | 0.17% | -2.2% |
| IWR | ISHARES TRrus mid cap etf | $772,000 | +3.6% | 13,817 | 0.0% | 0.17% | -1.7% | |
| NVDA | Buy | NVIDIA CORP | $764,000 | +41.7% | 4,649 | +54.9% | 0.17% | +34.4% |
| CSCO | Buy | CISCO SYS INC | $760,000 | +64.5% | 13,893 | +62.5% | 0.17% | +55.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $753,000 | +15.0% | 21,000 | +9.1% | 0.17% | +9.0% |
| ABBV | Sell | ABBVIE INC | $738,000 | -18.2% | 10,137 | -9.4% | 0.17% | -22.4% |
| SYY | Sell | SYSCO CORP | $735,000 | -4.8% | 10,395 | -10.1% | 0.17% | -9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $723,000 | +3.3% | 8,271 | +2.7% | 0.16% | -1.8% |
| CTVA | New | CORTEVA INC | $694,000 | – | 23,475 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP NEW | $690,000 | – | 4,380 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $678,000 | -8.3% | 14,316 | -6.4% | 0.15% | -13.1% |
| BP | Sell | BP PLCsponsored adr | $675,000 | -7.8% | 16,201 | -3.2% | 0.15% | -12.6% |
| CLBK | Sell | COLUMBIA FINL INC | $664,000 | -13.9% | 43,971 | -10.6% | 0.15% | -18.0% |
| CNNE | Sell | CANNAE HLDGS INC | $668,000 | +18.4% | 23,045 | -0.9% | 0.15% | +11.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $659,000 | +71.2% | 18,080 | +65.3% | 0.15% | +62.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $649,000 | +33.0% | 7,330 | +26.1% | 0.15% | +25.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $637,000 | +26.6% | 20,710 | +25.8% | 0.14% | +19.2% |
| PPG | PPG INDS INC | $637,000 | +3.4% | 5,458 | 0.0% | 0.14% | -2.1% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $622,000 | -5.5% | 9,705 | -0.5% | 0.14% | -10.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $622,000 | -1.0% | 8,278 | -3.6% | 0.14% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $593,000 | +24.1% | 2,013 | +19.8% | 0.13% | +17.5% |
| FLIC | FIRST LONG IS CORP | $592,000 | -8.4% | 29,462 | 0.0% | 0.13% | -13.6% | |
| LLY | Sell | LILLY ELI & CO | $578,000 | -21.4% | 5,218 | -7.9% | 0.13% | -25.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $558,000 | +49.6% | 1,534 | +23.3% | 0.13% | +41.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $556,000 | +49.9% | 4,470 | +43.3% | 0.12% | +42.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $552,000 | +54.2% | 16,193 | +50.7% | 0.12% | +45.9% |
| NVR | NVR INC | $546,000 | +21.9% | 162 | 0.0% | 0.12% | +16.0% | |
| ABT | Sell | ABBOTT LABS | $543,000 | -19.8% | 6,465 | -23.6% | 0.12% | -24.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $543,000 | +0.7% | 10,291 | -1.0% | 0.12% | -4.7% |
| ENV | Buy | ENVESTNET INC | $518,000 | +37.8% | 7,575 | +31.7% | 0.12% | +31.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $508,000 | +17.1% | 6,950 | +14.0% | 0.11% | +10.7% |
| TRU | Buy | TRANSUNION | $488,000 | +12.4% | 6,643 | +2.3% | 0.11% | +6.8% |
| TRIP | Sell | TRIPADVISOR INC | $479,000 | -10.8% | 10,343 | -1.0% | 0.11% | -15.6% |
| CVS | Sell | CVS HEALTH CORP | $472,000 | -39.3% | 8,669 | -39.9% | 0.11% | -42.7% |
| CELG | CELGENE CORP | $460,000 | -1.9% | 4,971 | 0.0% | 0.10% | -6.3% | |
| MCO | MOODYS CORP | $436,000 | +7.7% | 2,234 | 0.0% | 0.10% | +2.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $422,000 | +3.9% | 4,696 | +0.4% | 0.10% | -1.0% |
| KHC | Sell | KRAFT HEINZ CO | $419,000 | -19.3% | 13,488 | -15.2% | 0.09% | -23.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $410,000 | +11.1% | 401 | +0.5% | 0.09% | +4.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $402,000 | -1.2% | 10,932 | -2.6% | 0.09% | -6.2% |
| INTU | INTUIT | $392,000 | 0.0% | 1,500 | 0.0% | 0.09% | -5.4% | |
| EFA | ISHARES TRmsci eafe etf | $389,000 | +1.6% | 5,911 | 0.0% | 0.09% | -3.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $371,000 | +1.6% | 7,284 | 0.0% | 0.08% | -3.4% | |
| CRM | Buy | SALESFORCE COM INC | $360,000 | -1.4% | 2,371 | +2.8% | 0.08% | -6.9% |
| NUV | NUVEEN MUN VALUE FD INC | $355,000 | +2.0% | 34,824 | 0.0% | 0.08% | -3.6% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $351,000 | -1.1% | 5,864 | +0.7% | 0.08% | -6.0% |
| TTE | Buy | TOTAL S Asponsored ads | $346,000 | +3.3% | 6,194 | +2.9% | 0.08% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $347,000 | -22.5% | 8,722 | -15.2% | 0.08% | -26.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $339,000 | +8.3% | 6,368 | -12.4% | 0.08% | +2.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $325,000 | -7.1% | 8,429 | -0.6% | 0.07% | -12.0% |
| TFX | TELEFLEX INC | $311,000 | +9.5% | 940 | 0.0% | 0.07% | +4.5% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $308,000 | +8.1% | 27,404 | +3.7% | 0.07% | +1.5% |
| HEZU | ISHARES TRcur hd eurzn etf | $305,000 | +4.8% | 9,925 | 0.0% | 0.07% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $304,000 | -15.3% | 6,876 | -3.5% | 0.07% | -20.0% |
| BKNG | Sell | BOOKING HLDGS INC | $291,000 | +5.4% | 155 | -1.9% | 0.07% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $290,000 | -3.0% | 2,485 | -5.7% | 0.06% | -8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $282,000 | +4.8% | 1,726 | +0.4% | 0.06% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $275,000 | +2.2% | 4,897 | -0.3% | 0.06% | -3.1% |
| SYK | STRYKER CORP | $271,000 | +3.8% | 1,320 | 0.0% | 0.06% | -1.6% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $272,000 | – | 1,380 | +100.0% | 0.06% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $266,000 | 0.0% | 13,855 | -2.3% | 0.06% | -4.8% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $253,000 | +5.0% | 6,601 | 0.0% | 0.06% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $247,000 | -8.5% | 5,274 | -9.5% | 0.06% | -12.5% |
| WSFS | WSFS FINL CORP | $250,000 | +6.8% | 6,065 | 0.0% | 0.06% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $235,000 | +8.8% | 872 | +4.7% | 0.05% | +3.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 1,560 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $224,000 | -12.2% | 21,406 | -16.2% | 0.05% | -18.0% |
| CARG | Sell | CARGURUS INC | $223,000 | -11.9% | 6,185 | -1.9% | 0.05% | -16.7% |
| EFX | New | EQUIFAX INC | $217,000 | – | 1,605 | +100.0% | 0.05% | – |
| VIG | VANGUARD GROUPdiv app etf | $219,000 | +5.3% | 1,900 | 0.0% | 0.05% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $219,000 | -11.3% | 2,616 | -21.1% | 0.05% | -16.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $214,000 | +3.9% | 1,932 | +0.7% | 0.05% | -2.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $209,000 | -0.5% | 5,491 | 0.0% | 0.05% | -6.0% | |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 1,010 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $209,000 | – | 2,388 | +100.0% | 0.05% | – |
| ZUO | New | ZUORA INC | $205,000 | – | 13,370 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $200,000 | -26.7% | 1,205 | -29.3% | 0.04% | -30.8% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $189,000 | +2.2% | 15,000 | 0.0% | 0.04% | -2.3% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $167,000 | -22.0% | 15,000 | -16.9% | 0.04% | -25.5% |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OP | $0 | – | -13,462 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,416 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,563 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,957 | -100.0% | -0.06% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -14,555 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,669 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,266 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,075 | -100.0% | -0.08% | – |
| TTC | Exit | TORO CO | $0 | – | -4,710 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -3,031 | -100.0% | -0.25% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -43,277 | -100.0% | -0.65% | – |
| USG | Exit | U S G CORP | $0 | – | -72,966 | -100.0% | -0.75% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -72,303 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.