$896 Million is the total value of Roundview Capital LLC's 274 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,003,000 | +9.9% | 158,330 | +1.0% | 4.91% | -2.6% |
| AAPL | Buy | APPLE INC | $40,334,000 | +17.1% | 294,495 | +4.4% | 4.50% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $32,432,000 | +17.3% | 119,719 | +2.1% | 3.62% | +4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,364,000 | +6.1% | 391,300 | +5.9% | 3.61% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,276,000 | +23.6% | 11,282 | +2.0% | 3.16% | +9.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,891,000 | +3.1% | 407,869 | +3.3% | 2.33% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $17,827,000 | +26.4% | 5,182 | +13.7% | 1.99% | +12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,756,000 | +14.4% | 50,098 | +3.0% | 1.98% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $17,165,000 | +13.0% | 43,618 | +4.6% | 1.92% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,057,000 | +8.8% | 175,311 | +7.3% | 1.68% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $14,457,000 | -2.4% | 82,247 | +2.5% | 1.61% | -13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,763,000 | +5.4% | 235,011 | +1.0% | 1.42% | -6.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $11,512,000 | +12.3% | 190,213 | +9.9% | 1.28% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,244,000 | +16.3% | 136,861 | +16.3% | 1.26% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,207,000 | +0.5% | 68,027 | +0.2% | 1.25% | -10.9% |
| NKE | Buy | NIKE INCcl b | $11,181,000 | +20.6% | 72,374 | +3.8% | 1.25% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,113,000 | +12.5% | 49,874 | +4.4% | 1.24% | -0.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,096,000 | +10.0% | 106,412 | +2.0% | 1.24% | -2.4% |
| FB | Buy | FACEBOOK INCcl a | $10,515,000 | +31.1% | 30,242 | +11.0% | 1.17% | +16.3% |
| MA | Buy | MASTERCARD INCcl a | $10,000,000 | +3.2% | 27,390 | +0.6% | 1.12% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,997,000 | +11.8% | 86,680 | +10.4% | 1.12% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,918,000 | +28.5% | 27,164 | +7.1% | 0.88% | +13.9% |
| MCD | Buy | MCDONALDS CORP | $7,724,000 | +3.7% | 33,437 | +0.7% | 0.86% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,669,000 | +4.5% | 49,307 | +2.3% | 0.86% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,118,000 | +15.3% | 17,775 | +7.2% | 0.79% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,778,000 | +1.4% | 124,134 | +0.2% | 0.76% | -10.1% |
| WMT | Buy | WALMART INC | $6,652,000 | +7.7% | 47,174 | +3.7% | 0.74% | -4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,446,000 | +44.2% | 67,798 | +41.1% | 0.72% | +27.7% |
| IAU | New | ISHARES GOLD TRishares new | $6,244,000 | – | 185,222 | +100.0% | 0.70% | – |
| DHR | Buy | DANAHER CORPORATION | $6,212,000 | +22.0% | 23,148 | +2.3% | 0.69% | +8.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,982,000 | +33.5% | 39,686 | +25.5% | 0.67% | +18.3% |
| PEP | Buy | PEPSICO INC | $5,609,000 | +8.0% | 37,854 | +3.1% | 0.63% | -4.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,605,000 | -4.9% | 61,280 | -4.9% | 0.62% | -15.8% |
| V | Buy | VISA INC | $5,575,000 | +17.1% | 23,843 | +6.0% | 0.62% | +3.8% |
| NVDA | Buy | NVIDIA CORP | $5,508,000 | +66.2% | 6,884 | +10.9% | 0.62% | +47.5% |
| HHC | Sell | HOWARD HUGHES CORP | $5,455,000 | -3.9% | 55,973 | -6.2% | 0.61% | -14.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,418,000 | +28.1% | 73,161 | +19.8% | 0.60% | +13.7% |
| BAC | Buy | BANK AMER CORP | $5,306,000 | +8.8% | 128,689 | +2.1% | 0.59% | -3.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,270,000 | +40.1% | 103,695 | +40.0% | 0.59% | +24.3% |
| IGSB | Buy | ISHARES TR | $5,194,000 | +0.9% | 94,765 | +0.6% | 0.58% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,950,000 | +1.0% | 36,687 | +1.4% | 0.55% | -10.5% |
| FDX | Buy | FEDEX CORP | $4,824,000 | +10.3% | 16,171 | +5.0% | 0.54% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,796,000 | +16.0% | 12,121 | +3.4% | 0.54% | +2.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,756,000 | -3.7% | 44,112 | -3.7% | 0.53% | -14.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,535,000 | +17.3% | 59,756 | +5.1% | 0.51% | +3.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,506,000 | +7.0% | 45,882 | +4.2% | 0.50% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,461,000 | +16.6% | 26,996 | -0.2% | 0.50% | +3.3% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,423,000 | +0.6% | 156,718 | +1.6% | 0.49% | -10.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,399,000 | +1.3% | 69,566 | +2.6% | 0.49% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,365,000 | +8.7% | 10,198 | +0.6% | 0.49% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,368,000 | +11.5% | 76,598 | +5.9% | 0.49% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,194,000 | +21.6% | 20,164 | -0.6% | 0.47% | +7.8% |
| CRM | Buy | SALESFORCE COM INC | $4,185,000 | +22.3% | 17,132 | +6.1% | 0.47% | +8.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,047,000 | +5.1% | 134,853 | +3.8% | 0.45% | -6.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,037,000 | +76.2% | 77,036 | +73.3% | 0.45% | +56.2% |
| MRK | Sell | MERCK & CO INC | $4,035,000 | -0.6% | 51,886 | -1.5% | 0.45% | -11.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,014,000 | +12.3% | 16,911 | +4.7% | 0.45% | -0.4% |
| MKL | Buy | MARKEL CORP | $3,992,000 | +5.6% | 3,364 | +1.4% | 0.44% | -6.5% |
| FAST | Buy | FASTENAL CO | $3,975,000 | +4.1% | 76,443 | +0.6% | 0.44% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,956,000 | +2.4% | 120,314 | -1.0% | 0.44% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,885,000 | +24.4% | 10,237 | +7.2% | 0.43% | +10.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,881,000 | +23.6% | 17,648 | +23.9% | 0.43% | +9.6% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $3,841,000 | +0.3% | 125,375 | +0.4% | 0.43% | -11.0% |
| ABBV | Buy | ABBVIE INC | $3,839,000 | +16.5% | 34,081 | +12.0% | 0.43% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,827,000 | +4.1% | 50,610 | +0.4% | 0.43% | -7.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,779,000 | +25.7% | 60,459 | +23.0% | 0.42% | +11.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,693,000 | +7.9% | 47,177 | +2.6% | 0.41% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $3,683,000 | +3.8% | 16,791 | +2.7% | 0.41% | -7.8% |
| SYY | Buy | SYSCO CORP | $3,581,000 | +1.0% | 46,059 | +2.3% | 0.40% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,571,000 | +2.9% | 18,571 | +1.2% | 0.40% | -8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,503,000 | +14.8% | 8,147 | +6.2% | 0.39% | +1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,479,000 | +13.0% | 67,518 | +7.7% | 0.39% | +0.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,478,000 | +67.0% | 15,335 | +67.0% | 0.39% | +48.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,468,000 | +19.5% | 56,447 | +19.7% | 0.39% | +6.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,392,000 | -0.9% | 52,638 | -0.0% | 0.38% | -12.3% |
| CSL | Sell | CARLISLE COS INC | $3,295,000 | +16.2% | 17,218 | -0.1% | 0.37% | +3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,237,000 | -5.4% | 14,875 | +0.8% | 0.36% | -16.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,155,000 | +6.3% | 23,482 | +2.9% | 0.35% | -5.6% |
| HD | Buy | HOME DEPOT INC | $3,128,000 | +13.3% | 9,808 | +8.5% | 0.35% | +0.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,956,000 | +12.1% | 40,603 | +0.3% | 0.33% | -0.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,862,000 | +25.5% | 3,112 | +0.8% | 0.32% | +11.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,847,000 | +3.3% | 62,512 | +0.4% | 0.32% | -8.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,804,000 | +17.3% | 126,582 | +17.2% | 0.31% | +4.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,768,000 | +7.1% | 14,679 | +0.5% | 0.31% | -4.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,749,000 | +19.1% | 27,510 | +18.2% | 0.31% | +5.5% |
| AXON | Buy | AXON ENTERPRISE INC | $2,662,000 | +33.7% | 15,056 | +7.7% | 0.30% | +18.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,647,000 | +9.3% | 13,328 | +3.7% | 0.30% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,636,000 | +18.5% | 25,895 | +7.0% | 0.29% | +5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,597,000 | +15.5% | 50,936 | +0.8% | 0.29% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $2,475,000 | +12.8% | 51,906 | +21.0% | 0.28% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,454,000 | +40.4% | 4,864 | +27.0% | 0.27% | +24.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,444,000 | +6.9% | 10,850 | +1.6% | 0.27% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,448,000 | +6.1% | 39,207 | -0.6% | 0.27% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,426,000 | -9.2% | 43,300 | -5.7% | 0.27% | -19.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,426,000 | +11.4% | 16,428 | +0.2% | 0.27% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,412,000 | +5.9% | 36,096 | +0.0% | 0.27% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $2,362,000 | +33.4% | 28,305 | +20.2% | 0.26% | +18.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,342,000 | +25.2% | 31,285 | +20.5% | 0.26% | +11.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,315,000 | +108.4% | 50,008 | +105.9% | 0.26% | +84.3% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $2,280,000 | +4.8% | 20,600 | -0.1% | 0.25% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,229,000 | +9.7% | 7,562 | +2.8% | 0.25% | -2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,234,000 | +8.3% | 21,489 | +0.1% | 0.25% | -3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,199,000 | +3.2% | 12,663 | -1.5% | 0.24% | -8.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,198,000 | +5.6% | 47,182 | -0.1% | 0.24% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,190,000 | +3.8% | 20,905 | +0.2% | 0.24% | -7.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,188,000 | +5.9% | 28,024 | -2.9% | 0.24% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,178,000 | +5.7% | 17,018 | +3.6% | 0.24% | -6.2% |
| IWN | ISHARES TRrus 2000 val etf | $2,174,000 | +4.0% | 13,113 | 0.0% | 0.24% | -7.6% | |
| TRU | Buy | TRANSUNION | $2,163,000 | +26.9% | 19,695 | +3.9% | 0.24% | +12.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,148,000 | +12.1% | 3,793 | +0.3% | 0.24% | -0.4% |
| PFE | Sell | PFIZER INC | $2,117,000 | -6.2% | 54,052 | -13.2% | 0.24% | -16.9% |
| ROST | Buy | ROSS STORES INC | $2,078,000 | +6.5% | 16,760 | +3.0% | 0.23% | -5.7% |
| AMGN | Buy | AMGEN INC | $2,067,000 | +4.0% | 8,480 | +6.2% | 0.23% | -7.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,063,000 | +15.1% | 7,478 | +6.4% | 0.23% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,050,000 | -1.0% | 19,573 | -0.9% | 0.23% | -11.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,028,000 | +53.2% | 7,358 | +48.9% | 0.23% | +35.3% |
| KO | Sell | COCA COLA CO | $2,026,000 | +1.1% | 37,449 | -1.4% | 0.23% | -10.3% |
| INTC | Buy | INTEL CORP | $2,013,000 | -10.1% | 35,853 | +2.5% | 0.22% | -20.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,005,000 | +18.4% | 821 | 0.0% | 0.22% | +5.2% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,009,000 | – | 40,091 | +100.0% | 0.22% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,993,000 | +20.9% | 1,364 | -8.4% | 0.22% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $1,942,000 | +15.4% | 15,643 | +9.8% | 0.22% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,946,000 | +10.6% | 36,117 | +0.7% | 0.22% | -1.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,927,000 | +6.2% | 22,619 | +0.4% | 0.22% | -5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,887,000 | +4.7% | 47,837 | -0.2% | 0.21% | -7.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,892,000 | +26.8% | 19,827 | +23.6% | 0.21% | +12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,877,000 | +6.9% | 22,006 | -3.2% | 0.21% | -5.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,836,000 | +20.2% | 34,667 | +11.7% | 0.20% | +6.8% |
| GHC | GRAHAM HLDGS CO | $1,743,000 | +12.7% | 2,750 | 0.0% | 0.19% | -0.5% | |
| ABT | Sell | ABBOTT LABS | $1,716,000 | -4.4% | 14,805 | -1.1% | 0.19% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,713,000 | +16.0% | 4,528 | +13.3% | 0.19% | +2.7% |
| NVR | Buy | NVR INC | $1,686,000 | +6.2% | 339 | +0.6% | 0.19% | -6.0% |
| FSLY | Buy | FASTLY INCcl a | $1,658,000 | +97.6% | 27,822 | +123.0% | 0.18% | +74.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,655,000 | +4.5% | 12,042 | -0.0% | 0.18% | -7.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,634,000 | -0.5% | 40,435 | -3.4% | 0.18% | -12.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,578,000 | +27.0% | 18,837 | +2.2% | 0.18% | +12.8% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,564,000 | – | 9,301 | +100.0% | 0.18% | – |
| F | Buy | FORD MTR CO DEL | $1,563,000 | +25.2% | 105,180 | +3.2% | 0.17% | +10.8% |
| PPG | PPG INDS INC | $1,550,000 | +13.0% | 9,132 | 0.0% | 0.17% | 0.0% | |
| AME | Buy | AMETEK INC NEW | $1,553,000 | +6.2% | 11,631 | +1.6% | 0.17% | -6.0% |
| CI | Buy | CIGNA CORP NEW | $1,538,000 | +6.5% | 6,488 | +8.6% | 0.17% | -5.5% |
| MMM | Sell | 3M CO | $1,542,000 | +2.8% | 7,763 | -0.3% | 0.17% | -9.0% |
| SWK | STANLEY BLACK & DECKER INC | $1,476,000 | +2.7% | 7,199 | 0.0% | 0.16% | -8.8% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,480,000 | +4.0% | 10,182 | 0.0% | 0.16% | -7.8% | |
| BA | Sell | BOEING CO | $1,474,000 | -12.5% | 6,155 | -6.9% | 0.16% | -22.6% |
| MCO | Buy | MOODYS CORP | $1,461,000 | +43.0% | 4,033 | +17.9% | 0.16% | +26.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,422,000 | -1.5% | 5,359 | -0.3% | 0.16% | -12.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,427,000 | +28.8% | 16,789 | +33.7% | 0.16% | +14.4% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,414,000 | +75.9% | 33,171 | +57.7% | 0.16% | +56.4% |
| CPRT | Buy | COPART INC | $1,372,000 | +96.6% | 10,406 | +62.0% | 0.15% | +73.9% |
| SPSB | SPDR SERIES TRUSTportfolio short | $1,372,000 | 0.0% | 43,828 | 0.0% | 0.15% | -11.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,325,000 | +7.5% | 18,384 | +4.2% | 0.15% | -4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,317,000 | +2.9% | 3,818 | -1.5% | 0.15% | -8.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,313,000 | -13.0% | 24,737 | +0.1% | 0.15% | -23.2% |
| CRCT | New | CRICUT INC | $1,298,000 | – | 30,469 | +100.0% | 0.14% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,296,000 | +16.0% | 20,439 | +11.1% | 0.14% | +2.8% |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,254,000 | +10.7% | 11,863 | 0.0% | 0.14% | -2.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,258,000 | +6.5% | 12,142 | 0.0% | 0.14% | -6.0% | |
| NFLX | Buy | NETFLIX INC | $1,259,000 | +153.8% | 2,383 | +150.6% | 0.14% | +125.8% |
| HSY | Buy | HERSHEY CO | $1,246,000 | +11.2% | 7,151 | +0.9% | 0.14% | -1.4% |
| APG | Sell | API GROUP CORP | $1,215,000 | +0.6% | 58,181 | -0.4% | 0.14% | -10.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,211,000 | +5.1% | 14,205 | +7.8% | 0.14% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,201,000 | -10.8% | 17,338 | +0.6% | 0.13% | -20.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,181,000 | – | 51,884 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $1,168,000 | +7.2% | 6,020 | +5.1% | 0.13% | -5.1% |
| ORCL | Buy | ORACLE CORP | $1,157,000 | +18.4% | 14,868 | +6.7% | 0.13% | +4.9% |
| CSX | Buy | CSX CORP | $1,156,000 | +6.3% | 36,030 | +219.6% | 0.13% | -5.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,160,000 | +18.7% | 6,054 | +1.8% | 0.13% | +4.9% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,131,000 | -4.6% | 39,438 | -4.8% | 0.13% | -15.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,118,000 | +27.5% | 23,687 | +23.6% | 0.12% | +13.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,122,000 | +6.0% | 12,471 | +4.6% | 0.12% | -6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,116,000 | +4.6% | 10,714 | +0.1% | 0.12% | -6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,104,000 | +37.0% | 6,832 | +29.7% | 0.12% | +21.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,093,000 | +1.6% | 23,422 | -1.2% | 0.12% | -9.6% |
| IWR | ISHARES TRrus mid cap etf | $1,077,000 | +7.2% | 13,597 | 0.0% | 0.12% | -4.8% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,064,000 | +2.0% | 6,617 | +1.5% | 0.12% | -9.2% |
| GUNR | FLEXSHARES TRmornstar upstr | $1,055,000 | +5.8% | 27,545 | 0.0% | 0.12% | -5.6% | |
| SYK | Buy | STRYKER CORP | $1,042,000 | +12.9% | 4,012 | +5.9% | 0.12% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,020,000 | +9.2% | 6,160 | +5.5% | 0.11% | -3.4% |
| ETN | Sell | EATON CORP PLC | $1,023,000 | +7.1% | 6,907 | -0.0% | 0.11% | -5.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,012,000 | +8.0% | 7,668 | +5.0% | 0.11% | -4.2% |
| ILMN | Buy | ILLUMINA INC | $1,005,000 | +23.5% | 2,123 | +0.1% | 0.11% | +9.8% |
| UHAL | Buy | AMERCO | $994,000 | +2.6% | 1,686 | +6.6% | 0.11% | -9.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $985,000 | +8.4% | 4,905 | 0.0% | 0.11% | -3.5% | |
| BKNG | Buy | BOOKING HLDGS INC | $976,000 | +4.2% | 446 | +10.9% | 0.11% | -7.6% |
| UL | Sell | UNILEVER PLCspon adr new | $967,000 | +3.2% | 16,537 | -1.4% | 0.11% | -8.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $956,000 | +16.4% | 19,544 | +3.2% | 0.11% | +3.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $963,000 | +16.3% | 21,033 | +4.4% | 0.11% | +2.9% |
| KMX | New | CARMAX INC | $950,000 | – | 7,358 | +100.0% | 0.11% | – |
| KKR | Buy | KKR & CO INC | $941,000 | +21.7% | 15,892 | +0.4% | 0.10% | +8.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $928,000 | +5.5% | 17,501 | -0.1% | 0.10% | -6.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $910,000 | +4.6% | 7,547 | +4.9% | 0.10% | -6.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $912,000 | +3.4% | 10,414 | 0.0% | 0.10% | -8.1% | |
| NVS | NOVARTIS A Gsponsored adr | $901,000 | +6.8% | 9,879 | 0.0% | 0.10% | -4.7% | |
| MTCH | New | MATCH GROUP INC NEW | $897,000 | – | 5,561 | +100.0% | 0.10% | – |
| HEI | Buy | HEICO CORP NEW | $886,000 | +11.3% | 6,354 | +0.5% | 0.10% | -1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $889,000 | +21.8% | 3,263 | +229.9% | 0.10% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $880,000 | +2.6% | 3,762 | +0.0% | 0.10% | -9.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $861,000 | +27.6% | 1,831 | +9.4% | 0.10% | +12.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $863,000 | – | 8,862 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $850,000 | +6.9% | 4,727 | +14.7% | 0.10% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.09% | -4.1% | |
| WCN | WASTE CONNECTIONS INC | $836,000 | +10.6% | 7,000 | 0.0% | 0.09% | -2.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $827,000 | +20.0% | 4,489 | +7.8% | 0.09% | +5.7% |
| GMED | New | GLOBUS MED INCcl a | $817,000 | – | 10,540 | +100.0% | 0.09% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $820,000 | -3.6% | 5,474 | -3.3% | 0.09% | -15.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $803,000 | +4.7% | 12,230 | 0.0% | 0.09% | -7.2% | |
| PKI | Buy | PERKINELMER INC | $773,000 | +21.4% | 5,007 | +0.8% | 0.09% | +7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $767,000 | -5.0% | 7,455 | -3.8% | 0.09% | -15.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $759,000 | -20.0% | 25,328 | -19.9% | 0.08% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $719,000 | +62.7% | 4,861 | +39.8% | 0.08% | +42.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $697,000 | +1.3% | 7,633 | +1.1% | 0.08% | -10.3% |
| INTU | INTUIT | $681,000 | +28.0% | 1,390 | 0.0% | 0.08% | +13.4% | |
| CB | Buy | CHUBB LIMITED | $645,000 | +0.9% | 4,058 | +0.3% | 0.07% | -10.0% |
| CNNE | Buy | CANNAE HLDGS INC | $647,000 | -8.1% | 19,066 | +7.4% | 0.07% | -19.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $646,000 | -17.4% | 7,332 | -18.3% | 0.07% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $626,000 | +5.2% | 9,929 | -6.8% | 0.07% | -6.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $601,000 | +3.6% | 3,881 | -1.6% | 0.07% | -8.2% |
| ADBE | Buy | ADOBE INC | $589,000 | +126.5% | 1,005 | +83.7% | 0.07% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $580,000 | +13.1% | 2,023 | +1.4% | 0.06% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $532,000 | +0.4% | 4,540 | -0.6% | 0.06% | -11.9% |
| DE | DEERE & CO | $529,000 | -5.9% | 1,501 | 0.0% | 0.06% | -16.9% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $516,000 | +30.3% | 100,000 | 0.0% | 0.06% | +16.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $515,000 | +4.5% | 2,687 | 0.0% | 0.06% | -8.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $502,000 | +4.8% | 7,336 | 0.0% | 0.06% | -6.7% | |
| SBUX | Buy | STARBUCKS CORP | $502,000 | +17.3% | 4,488 | +14.6% | 0.06% | +3.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $495,000 | -1.6% | 431 | -4.4% | 0.06% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $489,000 | +14.3% | 9,222 | +11.5% | 0.06% | +1.9% |
| T | Sell | AT&T INC | $477,000 | -26.0% | 16,561 | -22.3% | 0.05% | -34.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $472,000 | +0.6% | 5,066 | -3.0% | 0.05% | -10.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $455,000 | +12.3% | 10,260 | +0.0% | 0.05% | 0.0% |
| CLBK | COLUMBIA FINL INC | $452,000 | -1.5% | 26,269 | 0.0% | 0.05% | -13.8% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $443,000 | +7.8% | 32,754 | +0.1% | 0.05% | -5.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $424,000 | – | 5,888 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $410,000 | +14.8% | 4,778 | +9.0% | 0.05% | +2.2% |
| NUV | NUVEEN MUN VALUE FD INC | $402,000 | +3.6% | 34,824 | 0.0% | 0.04% | -8.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $372,000 | +77.1% | 1,717 | +65.4% | 0.04% | +61.5% |
| TFX | TELEFLEX INC | $370,000 | -3.4% | 921 | 0.0% | 0.04% | -14.6% | |
| LLY | LILLY ELI & CO | $368,000 | +23.1% | 1,603 | 0.0% | 0.04% | +7.9% | |
| PBF | Buy | PBF ENERGY INCcl a | $349,000 | +9.1% | 22,784 | +0.9% | 0.04% | -2.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $337,000 | +5.0% | 2,105 | -0.4% | 0.04% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $343,000 | -5.0% | 5,082 | -6.8% | 0.04% | -15.6% |
| FISV | Sell | FISERV INC | $332,000 | -35.2% | 3,104 | -27.9% | 0.04% | -42.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $329,000 | +6.8% | 1,521 | 0.0% | 0.04% | -5.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $328,000 | +12.7% | 2,246 | 0.0% | 0.04% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $333,000 | +31.6% | 714 | +3.6% | 0.04% | +15.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $330,000 | – | 6,434 | +100.0% | 0.04% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $331,000 | +5.1% | 9,090 | -1.1% | 0.04% | -7.5% |
| AJG | GALLAGHER ARTHUR J & CO | $335,000 | +12.4% | 2,388 | 0.0% | 0.04% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $322,000 | +1.3% | 4,388 | +4.2% | 0.04% | -10.0% |
| EFX | EQUIFAX INC | $327,000 | +32.4% | 1,365 | 0.0% | 0.04% | +16.1% | |
| EBC | EASTERN BANKSHARES INC | $320,000 | +6.7% | 15,544 | 0.0% | 0.04% | -5.3% | |
| AYX | Sell | ALTERYX INC | $324,000 | -40.1% | 3,771 | -42.2% | 0.04% | -47.1% |
| ASML | ASML HOLDING N V | $312,000 | +12.2% | 451 | 0.0% | 0.04% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,000 | – | 2,620 | +100.0% | 0.04% | – |
| ACWX | ISHARES TRmsci acwi ex us | $290,000 | +4.3% | 5,045 | 0.0% | 0.03% | -8.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $283,000 | -42.5% | 1,579 | -46.4% | 0.03% | -48.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $276,000 | +1.8% | 3,495 | -2.2% | 0.03% | -8.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $267,000 | +30.9% | 2,186 | +26.4% | 0.03% | +15.4% |
| QRTEA | New | QURATE RETAIL INC | $259,000 | – | 19,796 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $264,000 | +30.7% | 3,206 | +25.2% | 0.03% | +16.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $250,000 | +5.0% | 5,336 | 0.0% | 0.03% | -6.7% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $252,000 | – | 4,554 | +100.0% | 0.03% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $248,000 | +12.2% | 1,070 | +0.1% | 0.03% | 0.0% |
| WAB | Buy | WABTEC CORP | $238,000 | +6.2% | 2,892 | +2.1% | 0.03% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $233,000 | -6.4% | 4,227 | -9.5% | 0.03% | -16.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $223,000 | +5.7% | 768 | 0.0% | 0.02% | -7.4% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $209,000 | +4.0% | 4,510 | -1.0% | 0.02% | -8.0% |
| DOW | Sell | DOW INC | $204,000 | -4.2% | 3,225 | -3.2% | 0.02% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $206,000 | -8.4% | 7,800 | -15.7% | 0.02% | -17.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 1,824 | +100.0% | 0.02% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $210,000 | +4.5% | 15,000 | 0.0% | 0.02% | -8.0% | |
| MS | New | MORGAN STANLEY | $204,000 | – | 2,224 | +100.0% | 0.02% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $190,000 | -44.9% | 122,453 | -14.8% | 0.02% | -51.2% |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -32,361 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -18,741 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,526 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,326 | -100.0% | -0.06% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -33,634 | -100.0% | -0.07% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -26,134 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,123 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,624 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -397,127 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.