$795 Million is the total value of Roundview Capital LLC's 268 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $3,469,000 | +15.1% | 18,356 | 0.0% | 0.44% | +6.1% | |
| CSL | CARLISLE COS INC | $2,836,000 | +5.4% | 17,232 | 0.0% | 0.36% | -3.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,091,000 | +21.0% | 13,113 | 0.0% | 0.26% | +11.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,062,000 | +5.6% | 21,475 | 0.0% | 0.26% | -3.0% | |
| AMGN | AMGEN INC | $1,987,000 | +8.2% | 7,988 | 0.0% | 0.25% | -0.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,642,000 | +11.6% | 41,865 | 0.0% | 0.21% | +3.0% | |
| GHC | GRAHAM HLDGS CO | $1,547,000 | +5.5% | 2,750 | 0.0% | 0.20% | -3.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,423,000 | +21.0% | 10,182 | 0.0% | 0.18% | +11.2% | |
| PPG | PPG INDS INC | $1,372,000 | +4.2% | 9,132 | 0.0% | 0.17% | -3.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,280,000 | +7.9% | 3,878 | 0.0% | 0.16% | -0.6% | |
| BPRN | BANK PRINCETON NEW JERSEY | $1,186,000 | +22.3% | 41,438 | 0.0% | 0.15% | +12.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,043,000 | +3.9% | 6,517 | 0.0% | 0.13% | -4.4% | |
| IWR | ISHARES TRrus mid cap etf | $1,005,000 | +7.8% | 13,597 | 0.0% | 0.13% | -1.6% | |
| GUNR | FLEXSHARES TRmornstar upstr | $997,000 | +11.3% | 27,545 | 0.0% | 0.12% | +1.6% | |
| ORCL | ORACLE CORP | $977,000 | +8.4% | 13,928 | 0.0% | 0.12% | 0.0% | |
| UHAL | AMERCO | $969,000 | +35.0% | 1,582 | 0.0% | 0.12% | +24.5% | |
| ETN | EATON CORP PLC | $955,000 | +15.1% | 6,908 | 0.0% | 0.12% | +5.3% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $949,000 | +8.1% | 31,618 | 0.0% | 0.12% | -0.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $909,000 | +5.5% | 4,905 | 0.0% | 0.11% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.9% | 2 | 0.0% | 0.10% | +2.1% | |
| CNNE | CANNAE HLDGS INC | $704,000 | -10.4% | 17,757 | 0.0% | 0.09% | -17.6% | |
| TT | TRANE TECHNOLOGIES PLC | $689,000 | +14.1% | 4,163 | 0.0% | 0.09% | +4.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $688,000 | -1.4% | 7,551 | 0.0% | 0.09% | -8.4% | |
| CB | CHUBB LIMITED | $639,000 | +2.6% | 4,046 | 0.0% | 0.08% | -5.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $513,000 | +1.4% | 1,996 | 0.0% | 0.06% | -5.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $503,000 | +11.5% | 451 | 0.0% | 0.06% | +1.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $493,000 | +20.0% | 2,687 | 0.0% | 0.06% | +10.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $479,000 | +9.6% | 7,336 | 0.0% | 0.06% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $469,000 | +4.5% | 5,223 | 0.0% | 0.06% | -3.3% | |
| CLBK | COLUMBIA FINL INC | $459,000 | +12.2% | 26,269 | 0.0% | 0.06% | +3.6% | |
| BIF | BOULDER GROWTH & INCOME FD I | $411,000 | +12.9% | 32,707 | 0.0% | 0.05% | +4.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $396,000 | +48.3% | 100,000 | 0.0% | 0.05% | +35.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $388,000 | +0.3% | 34,824 | 0.0% | 0.05% | -7.5% | |
| TFX | TELEFLEX INC | $383,000 | +1.1% | 921 | 0.0% | 0.05% | -7.7% | |
| TJX | TJX COS INC NEW | $361,000 | -3.0% | 5,452 | 0.0% | 0.04% | -11.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $321,000 | +13.8% | 2,114 | 0.0% | 0.04% | +2.6% | |
| NEE | NEXTERA ENERGY INC | $318,000 | -2.2% | 4,212 | 0.0% | 0.04% | -9.1% | |
| HEZU | ISHARES TRcur hd eurzn etf | $315,000 | +9.8% | 9,190 | 0.0% | 0.04% | +2.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $308,000 | +7.3% | 1,521 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $298,000 | +1.0% | 2,388 | 0.0% | 0.04% | -7.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $291,000 | +1.0% | 2,246 | 0.0% | 0.04% | -5.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $278,000 | +3.7% | 5,045 | 0.0% | 0.04% | -5.4% | |
| EFX | EQUIFAX INC | $247,000 | -6.1% | 1,365 | 0.0% | 0.03% | -13.9% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $238,000 | +6.7% | 5,336 | 0.0% | 0.03% | -3.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $211,000 | +2.4% | 768 | 0.0% | 0.03% | -3.6% | |
| DG | DOLLAR GEN CORP NEW | $210,000 | -3.7% | 1,038 | 0.0% | 0.03% | -13.3% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $201,000 | -2.0% | 15,000 | 0.0% | 0.02% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-06 |
| 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 |
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.