$731 Million is the total value of Roundview Capital LLC's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,829,000 | +13.9% | 285,090 | -0.6% | 5.18% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,722,000 | +10.3% | 149,746 | +1.3% | 4.75% | -3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,262,000 | +8.1% | 327,469 | +7.6% | 3.73% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $24,900,000 | +6.7% | 111,948 | +0.9% | 3.41% | -6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $19,387,000 | +4.0% | 377,245 | +4.3% | 2.65% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,046,000 | +20.9% | 10,872 | +1.5% | 2.61% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,232,000 | +13.9% | 48,549 | +0.9% | 2.08% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $14,637,000 | +4.4% | 4,494 | +0.9% | 2.00% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $14,503,000 | +46.7% | 80,045 | +0.5% | 1.98% | +27.9% |
| VOO | Buy | VANGUARD INDEX FDS | $13,136,000 | +20.9% | 38,222 | +8.3% | 1.80% | +5.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,596,000 | +2.8% | 142,824 | +2.8% | 1.72% | -10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,191,000 | +18.3% | 223,320 | +2.1% | 1.53% | +3.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $10,705,000 | +4.5% | 173,244 | +2.8% | 1.46% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,198,000 | +20.3% | 64,797 | +13.8% | 1.40% | +4.9% |
| MA | Buy | MASTERCARD INCcl a | $10,064,000 | +5.8% | 28,195 | +0.3% | 1.38% | -7.7% |
| NKE | Buy | NIKE INCcl b | $9,858,000 | +14.3% | 69,683 | +1.4% | 1.35% | -0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,783,000 | +16.0% | 107,522 | +1.5% | 1.34% | +1.1% |
| APPN | Sell | APPIAN CORPcl a | $9,534,000 | +98.2% | 58,821 | -20.8% | 1.30% | +72.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,258,000 | +10.3% | 111,679 | +10.5% | 1.27% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,194,000 | +14.0% | 47,237 | -0.2% | 1.26% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,519,000 | +6.6% | 72,076 | +6.4% | 1.16% | -7.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,066,000 | +6.9% | 143,966 | +7.0% | 1.10% | -6.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,254,000 | +1.3% | 400,124 | +0.5% | 0.99% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $7,193,000 | -1.9% | 33,523 | +0.4% | 0.98% | -14.4% |
| WMT | Sell | WALMART INC | $6,343,000 | +1.7% | 44,005 | -1.2% | 0.87% | -11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,182,000 | +18.2% | 26,396 | -0.6% | 0.85% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,045,000 | +35.4% | 47,570 | +2.6% | 0.83% | +18.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $6,044,000 | -4.0% | 66,043 | -4.0% | 0.83% | -16.3% |
| FB | Buy | FACEBOOK INCcl a | $5,987,000 | +7.9% | 21,916 | +3.4% | 0.82% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,758,000 | +17.2% | 16,420 | +4.2% | 0.79% | +2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,704,000 | +14.4% | 41,292 | +11.6% | 0.78% | -0.3% |
| DHR | Buy | DANAHER CORPORATION | $5,033,000 | +4.3% | 22,657 | +1.1% | 0.69% | -9.0% |
| V | Buy | VISA INC | $4,870,000 | +10.9% | 22,266 | +1.4% | 0.67% | -3.3% |
| PEP | Buy | PEPSICO INC | $4,854,000 | +8.4% | 32,733 | +1.3% | 0.66% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,781,000 | +1.6% | 34,363 | +1.5% | 0.65% | -11.4% |
| AYX | Sell | ALTERYX INC | $4,667,000 | +4.2% | 38,319 | -2.8% | 0.64% | -9.1% |
| IGSB | Buy | ISHARES TR | $4,657,000 | +6.3% | 84,408 | +5.8% | 0.64% | -7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,425,000 | +3.0% | 45,550 | +1.6% | 0.60% | -10.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,331,000 | +5.3% | 69,072 | -0.3% | 0.59% | -8.2% |
| MRK | Buy | MERCK & CO INC | $4,187,000 | -1.1% | 51,188 | +0.3% | 0.57% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,156,000 | +8.0% | 11,029 | +1.7% | 0.57% | -5.8% |
| HHC | Buy | HOWARD HUGHES CORP | $4,062,000 | +51.1% | 51,465 | +10.3% | 0.56% | +31.8% |
| FDX | Buy | FEDEX CORP | $3,980,000 | +4.9% | 15,329 | +1.6% | 0.54% | -8.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,966,000 | +0.1% | 128,808 | +0.1% | 0.54% | -12.7% |
| ABBV | Sell | ABBVIE INC | $3,884,000 | +4.3% | 36,245 | -14.7% | 0.53% | -9.1% |
| BAC | Buy | BANK AMER CORP | $3,832,000 | +33.3% | 126,420 | +6.0% | 0.52% | +16.2% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,829,000 | +25.5% | 153,970 | +5.4% | 0.52% | +9.4% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $3,795,000 | +0.2% | 123,588 | +0.1% | 0.52% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,785,000 | +14.1% | 10,124 | +2.2% | 0.52% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,755,000 | +15.3% | 71,665 | +1.8% | 0.51% | +0.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,724,000 | +0.0% | 34,448 | +0.0% | 0.51% | -12.8% |
| NVDA | Sell | NVIDIA CORP | $3,676,000 | -4.6% | 7,040 | -1.1% | 0.50% | -16.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,658,000 | +24.5% | 119,355 | +8.7% | 0.50% | +8.5% |
| FAST | Buy | FASTENAL CO | $3,631,000 | +9.5% | 74,350 | +1.1% | 0.50% | -4.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,606,000 | +47.6% | 58,165 | +29.9% | 0.49% | +28.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,406,000 | +0.5% | 20,224 | -0.5% | 0.47% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $3,316,000 | +25.5% | 15,589 | -2.9% | 0.45% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,262,000 | +80.6% | 26,975 | +49.8% | 0.45% | +57.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,231,000 | +14.8% | 50,370 | -1.1% | 0.44% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,211,000 | +20.2% | 15,527 | +2.5% | 0.44% | +4.8% |
| SYY | Buy | SYSCO CORP | $3,122,000 | +22.1% | 42,036 | +2.3% | 0.43% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,113,000 | +25.6% | 52,992 | +27.2% | 0.43% | +9.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,081,000 | +64.2% | 45,196 | +33.6% | 0.42% | +43.2% |
| SHOP | Sell | SHOPIFY INCcl a | $3,020,000 | +8.4% | 2,668 | -2.0% | 0.41% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,013,000 | +15.2% | 18,356 | +0.2% | 0.41% | +0.5% |
| AXON | Buy | AXON ENTERPRISE INC | $2,945,000 | +59.8% | 24,032 | +18.3% | 0.40% | +39.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,915,000 | +7.4% | 47,697 | +1.0% | 0.40% | -6.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,869,000 | +114.6% | 55,330 | +66.9% | 0.39% | +86.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,851,000 | +8.4% | 13,691 | +2.5% | 0.39% | -5.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,767,000 | +31.8% | 58,618 | +14.2% | 0.38% | +15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,752,000 | +13.2% | 7,330 | +1.3% | 0.38% | -1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,713,000 | +147.8% | 21,272 | +109.9% | 0.37% | +115.7% |
| CSL | Buy | CARLISLE COS INC | $2,691,000 | +28.0% | 17,232 | +0.3% | 0.37% | +11.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,581,000 | +18.6% | 41,583 | +17.7% | 0.35% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,519,000 | +30.7% | 9,551 | -0.4% | 0.34% | +14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,512,000 | +16.1% | 3,071 | +0.7% | 0.34% | +1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,503,000 | +29.5% | 13,750 | +6.1% | 0.34% | +12.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,469,000 | +6.5% | 40,075 | +7.3% | 0.34% | -7.1% |
| CRM | Sell | SALESFORCE COM INC | $2,433,000 | -19.7% | 10,935 | -9.3% | 0.33% | -29.9% |
| PFE | Sell | PFIZER INC | $2,392,000 | -2.5% | 64,990 | -2.8% | 0.33% | -15.1% |
| HD | Buy | HOME DEPOT INC | $2,366,000 | -0.9% | 8,906 | +3.6% | 0.32% | -13.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,322,000 | +25.7% | 14,101 | -1.0% | 0.32% | +9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,303,000 | +2.7% | 39,393 | +0.9% | 0.32% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,237,000 | +29.1% | 12,696 | +2.2% | 0.31% | +12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,196,000 | +0.1% | 35,405 | -2.7% | 0.30% | -12.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,153,000 | +18.5% | 49,858 | -9.0% | 0.30% | +3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,150,000 | +12.6% | 16,535 | +1.1% | 0.29% | -2.0% |
| KO | Buy | COCA COLA CO | $2,109,000 | +12.8% | 38,459 | +1.5% | 0.29% | -1.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,047,000 | +107.2% | 49,603 | +66.0% | 0.28% | +80.6% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $2,006,000 | +16.8% | 20,899 | -0.1% | 0.27% | +1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,996,000 | +11.6% | 23,507 | +3.8% | 0.27% | -2.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,994,000 | +4.8% | 22,872 | -0.3% | 0.27% | -8.7% |
| ROST | Sell | ROSS STORES INC | $1,991,000 | +24.4% | 16,215 | -5.4% | 0.27% | +8.4% |
| ACN | ACCENTURE PLC IRELAND | $1,963,000 | +15.5% | 7,516 | 0.0% | 0.27% | +0.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,953,000 | +9.1% | 21,475 | -3.3% | 0.27% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,877,000 | +5.8% | 18,985 | +1.3% | 0.26% | -7.6% |
| AMGN | Buy | AMGEN INC | $1,837,000 | -5.8% | 7,988 | +4.1% | 0.25% | -18.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,834,000 | +9.2% | 20,037 | -3.4% | 0.25% | -4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,824,000 | +190.9% | 12,825 | +126.3% | 0.25% | +155.1% |
| TRU | Buy | TRANSUNION | $1,830,000 | +19.1% | 18,442 | +0.9% | 0.25% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,783,000 | +7.9% | 3,828 | +2.3% | 0.24% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,786,000 | +33.1% | 9,172 | +5.1% | 0.24% | +15.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,741,000 | +22.7% | 13,637 | +21.6% | 0.24% | +6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,728,000 | +42.3% | 13,113 | +7.3% | 0.24% | +24.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,723,000 | 0.0% | 3,808 | +1.9% | 0.24% | -12.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,711,000 | +19.2% | 47,526 | +3.9% | 0.23% | +4.0% |
| MKL | Buy | MARKEL CORP | $1,701,000 | +15.6% | 1,646 | +8.9% | 0.23% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,668,000 | +18.6% | 20,348 | +0.4% | 0.23% | +3.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,642,000 | +102.5% | 30,951 | +38.2% | 0.22% | +77.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,629,000 | +9.4% | 73,118 | +6.7% | 0.22% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $1,632,000 | +6.4% | 13,934 | -5.6% | 0.22% | -7.5% |
| ABT | Buy | ABBOTT LABS | $1,613,000 | +5.5% | 14,729 | +4.9% | 0.22% | -7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,619,000 | +31.9% | 13,816 | +30.6% | 0.22% | +14.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,604,000 | +16.7% | 22,435 | -6.1% | 0.22% | +1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,560,000 | +51.9% | 6,704 | +92.0% | 0.21% | +32.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,539,000 | -5.8% | 18,218 | -19.7% | 0.21% | -17.6% |
| INTC | Sell | INTEL CORP | $1,520,000 | -11.0% | 30,507 | -7.5% | 0.21% | -22.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,493,000 | +142.4% | 41,239 | +80.1% | 0.20% | +110.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,471,000 | – | 41,865 | +100.0% | 0.20% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,467,000 | +264.0% | 2,750 | +175.8% | 0.20% | +219.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,444,000 | +19.4% | 824 | -0.1% | 0.20% | +4.2% |
| AME | Buy | AMETEK INC NEW | $1,396,000 | +25.7% | 11,539 | +3.2% | 0.19% | +9.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,395,000 | +89.8% | 7,812 | +72.4% | 0.19% | +66.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,375,000 | +10.1% | 24,303 | -15.7% | 0.19% | -4.1% |
| ILMN | Sell | ILLUMINA INC | $1,377,000 | +14.2% | 3,722 | -4.6% | 0.19% | -0.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,374,000 | +9.7% | 6,751 | +1.5% | 0.19% | -4.1% |
| MMM | Sell | 3M CO | $1,361,000 | -10.5% | 7,787 | -17.9% | 0.19% | -21.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,330,000 | +15.9% | 28,867 | +2.9% | 0.18% | +1.1% |
| PPG | Buy | PPG INDS INC | $1,317,000 | +19.9% | 9,132 | +1.5% | 0.18% | +4.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,312,000 | -1.5% | 13,362 | -5.9% | 0.18% | -14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,304,000 | +69.1% | 34,408 | +33.7% | 0.18% | +47.1% |
| NVR | Buy | NVR INC | $1,293,000 | +20.4% | 317 | +20.5% | 0.18% | +4.7% |
| SPSB | SPDR SERIES TRUSTportfolio short | $1,287,000 | +0.1% | 40,998 | 0.0% | 0.18% | -12.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,276,000 | +8.5% | 5,372 | -2.3% | 0.18% | -5.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,257,000 | +0.9% | 18,000 | +0.3% | 0.17% | -11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,238,000 | +17.3% | 17,917 | +2.4% | 0.17% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,208,000 | +16.3% | 17,680 | -0.6% | 0.16% | +1.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,186,000 | +9.3% | 3,878 | -0.8% | 0.16% | -4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,175,000 | -6.1% | 13,473 | +1.0% | 0.16% | -17.9% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,176,000 | +32.7% | 10,182 | +0.2% | 0.16% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,153,000 | +27.8% | 24,727 | +2.8% | 0.16% | +11.3% |
| BA | Buy | BOEING CO | $1,125,000 | +41.5% | 5,255 | +9.2% | 0.15% | +23.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,116,000 | +16.2% | 12,060 | +1.3% | 0.15% | +1.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,106,000 | +94.4% | 11,916 | +56.7% | 0.15% | +69.7% |
| FSLY | Sell | FASTLY INCcl a | $1,087,000 | -13.9% | 12,436 | -7.7% | 0.15% | -24.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,036,000 | +18.8% | 5,809 | +18.0% | 0.14% | +3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,030,000 | +260.1% | 17,650 | +211.0% | 0.14% | +213.3% |
| CSX | Buy | CSX CORP | $1,018,000 | +19.8% | 11,213 | +2.4% | 0.14% | +4.5% |
| UL | New | UNILEVER PLCspon adr new | $1,005,000 | – | 16,651 | +100.0% | 0.14% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,004,000 | +8.7% | 6,517 | -4.0% | 0.14% | -5.5% |
| MCO | Buy | MOODYS CORP | $992,000 | +0.2% | 3,417 | +0.1% | 0.14% | -12.3% |
| BPRN | BANK PRINCETON NEW JERSEY | $970,000 | +28.8% | 41,438 | 0.0% | 0.13% | +12.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $958,000 | +30.3% | 10,763 | 0.0% | 0.13% | +13.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $932,000 | +17.5% | 13,597 | -1.6% | 0.13% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $935,000 | +13.2% | 10,072 | +13.9% | 0.13% | -1.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $925,000 | +35.8% | 12,593 | -0.4% | 0.13% | +18.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $925,000 | +26.2% | 5,827 | +9.4% | 0.13% | +10.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $919,000 | +9.1% | 9,727 | +0.4% | 0.13% | -4.5% |
| BKNG | Buy | BOOKING HLDGS INC | $911,000 | +41.7% | 409 | +8.8% | 0.12% | +23.8% |
| SYK | Buy | STRYKER CORP | $908,000 | +18.8% | 3,704 | +1.0% | 0.12% | +3.3% |
| ORCL | Buy | ORACLE CORP | $901,000 | +9.1% | 13,928 | +0.7% | 0.12% | -5.4% |
| GUNR | FLEXSHARES TRmornstar upstr | $896,000 | +17.1% | 27,545 | 0.0% | 0.12% | +2.5% | |
| APG | Buy | API GROUP CORP | $885,000 | +29.0% | 48,777 | +1.1% | 0.12% | +12.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $878,000 | +11.3% | 31,618 | -2.7% | 0.12% | -3.2% |
| F | Buy | FORD MTR CO DEL | $875,000 | +50.3% | 99,555 | +13.8% | 0.12% | +31.9% |
| HSY | HERSHEY CO | $867,000 | +6.2% | 5,690 | 0.0% | 0.12% | -7.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $865,000 | +5.0% | 7,258 | +0.8% | 0.12% | -8.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $862,000 | +12.4% | 4,905 | 0.0% | 0.12% | -1.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $838,000 | +128.3% | 1,945 | +109.4% | 0.12% | +98.3% |
| ETN | New | EATON CORP PLC | $830,000 | – | 6,908 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $832,000 | – | 19,593 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO DEL | $818,000 | -2.5% | 4,049 | +1.4% | 0.11% | -15.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $804,000 | +10.0% | 21,173 | -3.0% | 0.11% | -4.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $801,000 | +18.1% | 5,228 | +1.7% | 0.11% | +3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $794,000 | +34.8% | 7,135 | +3.3% | 0.11% | +18.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $791,000 | +29.0% | 5,636 | -0.5% | 0.11% | +12.5% |
| CNNE | Buy | CANNAE HLDGS INC | $786,000 | +20.9% | 17,757 | +1.9% | 0.11% | +5.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $781,000 | +121.2% | 8,944 | +112.8% | 0.11% | +94.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $775,000 | +18.1% | 8,352 | +3.0% | 0.11% | +2.9% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $767,000 | +68.6% | 18,978 | +36.1% | 0.10% | +47.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $765,000 | -3.2% | 20,144 | -9.9% | 0.10% | -15.3% |
| CI | Sell | CIGNA CORP NEW | $769,000 | +3.4% | 3,695 | -15.9% | 0.10% | -10.3% |
| PKI | PERKINELMER INC | $732,000 | +14.4% | 5,101 | 0.0% | 0.10% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $721,000 | -8.6% | 2,030 | -1.4% | 0.10% | -20.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $725,000 | +64.4% | 9,637 | +2.7% | 0.10% | +43.5% |
| UHAL | Buy | AMERCO | $718,000 | +33.7% | 1,582 | +4.9% | 0.10% | +16.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $716,000 | +22.4% | 11,894 | +6.1% | 0.10% | +6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $710,000 | +28.9% | 7,750 | -0.8% | 0.10% | +12.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $696,000 | +8.6% | 6,788 | +9.8% | 0.10% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $695,000 | +8.6% | 2 | 0.0% | 0.10% | -5.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $698,000 | +10.4% | 7,551 | -4.2% | 0.10% | -4.0% |
| CB | Sell | CHUBB LIMITED | $623,000 | +15.2% | 4,046 | -13.2% | 0.08% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $607,000 | – | 11,882 | +100.0% | 0.08% | – |
| TT | TRANE TECHNOLOGIES PLC | $604,000 | +19.6% | 4,163 | 0.0% | 0.08% | +5.1% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $585,000 | -0.3% | 34,925 | -13.5% | 0.08% | -13.0% |
| LOW | Buy | LOWES COS INC | $581,000 | +150.4% | 3,617 | +158.4% | 0.08% | +119.4% |
| T | Sell | AT&T INC | $577,000 | -56.6% | 20,079 | -56.9% | 0.08% | -62.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $578,000 | +98.6% | 2,638 | +71.7% | 0.08% | +71.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $569,000 | +8.4% | 6,208 | -3.1% | 0.08% | -4.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $565,000 | -18.0% | 26,127 | -23.7% | 0.08% | -28.7% |
| INTU | INTUIT | $548,000 | +16.6% | 1,442 | 0.0% | 0.08% | +1.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $506,000 | +11.5% | 1,996 | 0.0% | 0.07% | -2.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $497,000 | +513.6% | 45,992 | +254.1% | 0.07% | +423.1% |
| WTM | WHITE MTNS INS GROUP LTD | $451,000 | +28.5% | 451 | 0.0% | 0.06% | +12.7% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $449,000 | +22.3% | 5,223 | -7.0% | 0.06% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $447,000 | +17.6% | 10,850 | -2.0% | 0.06% | +1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $437,000 | +109.1% | 7,336 | +83.3% | 0.06% | +81.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $411,000 | +5.1% | 2,687 | 0.0% | 0.06% | -8.2% | |
| CLBK | COLUMBIA FINL INC | $409,000 | +40.1% | 26,269 | 0.0% | 0.06% | +21.7% | |
| SBUX | Buy | STARBUCKS CORP | $395,000 | +93.6% | 3,690 | +55.6% | 0.05% | +68.8% |
| NUV | NUVEEN MUN VALUE FD INC | $387,000 | +4.3% | 34,824 | 0.0% | 0.05% | -8.6% | |
| TFX | TELEFLEX INC | $379,000 | +20.7% | 921 | 0.0% | 0.05% | +6.1% | |
| TJX | Sell | TJX COS INC NEW | $372,000 | +21.6% | 5,452 | -0.9% | 0.05% | +6.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $375,000 | +3.9% | 10,256 | +0.2% | 0.05% | -10.5% |
| BIF | BOULDER GROWTH & INCOME FD I | $364,000 | +11.3% | 32,707 | 0.0% | 0.05% | -2.0% | |
| CSCO | Sell | CISCO SYS INC | $357,000 | +9.5% | 7,973 | -3.8% | 0.05% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $325,000 | +22.6% | 4,212 | +342.0% | 0.04% | +4.8% |
| DE | DEERE & CO | $324,000 | +21.3% | 1,205 | 0.0% | 0.04% | +4.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $324,000 | +17.0% | 4,445 | +2.3% | 0.04% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $316,000 | -48.1% | 4,519 | -61.6% | 0.04% | -55.2% |
| WDAY | WORKDAY INCcl a | $317,000 | +11.6% | 1,321 | 0.0% | 0.04% | -4.4% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $313,000 | +28.3% | 2,215 | +16.8% | 0.04% | +13.2% |
| SHW | SHERWIN WILLIAMS CO | $298,000 | +5.3% | 406 | 0.0% | 0.04% | -6.8% | |
| DPZ | New | DOMINOS PIZZA INC | $303,000 | – | 791 | +100.0% | 0.04% | – |
| AJG | GALLAGHER ARTHUR J & CO | $295,000 | +17.1% | 2,388 | 0.0% | 0.04% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $287,000 | – | 1,521 | +100.0% | 0.04% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $287,000 | +5.9% | 9,190 | -5.4% | 0.04% | -9.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $282,000 | +13.3% | 2,114 | -3.2% | 0.04% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $288,000 | – | 2,246 | +100.0% | 0.04% | – |
| EBC | New | EASTERN BANKSHARES INC | $282,000 | – | 17,285 | +100.0% | 0.04% | – |
| ACWX | ISHARES TRmsci acwi ex us | $268,000 | +15.5% | 5,045 | 0.0% | 0.04% | +2.8% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $267,000 | +6.0% | 100,000 | 0.0% | 0.04% | -7.5% | |
| EFX | Sell | EQUIFAX INC | $263,000 | +7.8% | 1,365 | -12.2% | 0.04% | -5.3% |
| CAG | Sell | CONAGRA BRANDS INC | $259,000 | -60.8% | 7,133 | -61.4% | 0.04% | -66.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $236,000 | +16.8% | 1,984 | +2.7% | 0.03% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $223,000 | – | 5,336 | +100.0% | 0.03% | – |
| DG | DOLLAR GEN CORP NEW | $218,000 | 0.0% | 1,038 | 0.0% | 0.03% | -11.8% | |
| LLY | New | LILLY ELI & CO | $220,000 | – | 1,303 | +100.0% | 0.03% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $218,000 | -14.5% | 1,068 | -22.5% | 0.03% | -25.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $212,000 | – | 4,104 | +100.0% | 0.03% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $205,000 | +7.3% | 15,000 | 0.0% | 0.03% | -6.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $206,000 | – | 768 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $205,000 | -28.6% | 2,930 | -45.0% | 0.03% | -37.8% |
| WAB | New | WABTEC CORP | $206,000 | – | 2,813 | +100.0% | 0.03% | – |
| PBF | Sell | PBF ENERGY INCcl a | $153,000 | +20.5% | 21,550 | -3.5% | 0.02% | +5.0% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,743 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,881 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,011 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,979 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -14,592 | -100.0% | -0.11% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -56,109 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,904 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -16,651 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.