$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TRrus 2000 val etf | $2,174,000 | +4.0% | 13,113 | 0.0% | 0.24% | -7.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,005,000 | +18.4% | 821 | 0.0% | 0.22% | +5.2% | |
| GHC | GRAHAM HLDGS CO | $1,743,000 | +12.7% | 2,750 | 0.0% | 0.19% | -0.5% | |
| PPG | PPG INDS INC | $1,550,000 | +13.0% | 9,132 | 0.0% | 0.17% | 0.0% | |
| 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% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $1,372,000 | 0.0% | 43,828 | 0.0% | 0.15% | -11.6% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $1,077,000 | +7.2% | 13,597 | 0.0% | 0.12% | -4.8% | |
| GUNR | FLEXSHARES TRmornstar upstr | $1,055,000 | +5.8% | 27,545 | 0.0% | 0.12% | -5.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $985,000 | +8.4% | 4,905 | 0.0% | 0.11% | -3.5% | |
| 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% | |
| 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% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $803,000 | +4.7% | 12,230 | 0.0% | 0.09% | -7.2% | |
| INTU | INTUIT | $681,000 | +28.0% | 1,390 | 0.0% | 0.08% | +13.4% | |
| 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% | |
| CLBK | COLUMBIA FINL INC | $452,000 | -1.5% | 26,269 | 0.0% | 0.05% | -13.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $402,000 | +3.6% | 34,824 | 0.0% | 0.04% | -8.2% | |
| 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% | |
| 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% | |
| AJG | GALLAGHER ARTHUR J & CO | $335,000 | +12.4% | 2,388 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| ASML | ASML HOLDING N V | $312,000 | +12.2% | 451 | 0.0% | 0.04% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $290,000 | +4.3% | 5,045 | 0.0% | 0.03% | -8.6% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $250,000 | +5.0% | 5,336 | 0.0% | 0.03% | -6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $223,000 | +5.7% | 768 | 0.0% | 0.02% | -7.4% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $210,000 | +4.5% | 15,000 | 0.0% | 0.02% | -8.0% |
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 | 2024-05-06 |
| 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.