Roundview Capital LLC - Q3 2021 holdings

$907 Million is the total value of Roundview Capital LLC's 285 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$42,173,000
+4.6%
298,040
+1.2%
4.65%
+3.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$41,543,000
-5.6%
152,205
-3.9%
4.58%
-6.7%
MSFT BuyMICROSOFT CORP$34,280,000
+5.7%
121,596
+1.6%
3.78%
+4.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$32,808,000
+1.4%
398,102
+1.7%
3.62%
+0.1%
GOOG BuyALPHABET INCcap stk cl c$30,592,000
+8.2%
11,478
+1.7%
3.37%
+6.9%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$20,974,000
+0.4%
409,728
+0.5%
2.31%
-0.8%
AMZN BuyAMAZON COM INC$19,953,000
+11.9%
6,074
+17.2%
2.20%
+10.6%
QQQ BuyINVESCO QQQ TRunit ser 1$18,341,000
+3.3%
51,238
+2.3%
2.02%
+2.1%
VOO BuyVANGUARD INDEX FDS$17,664,000
+2.9%
44,786
+2.7%
1.95%
+1.7%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$15,428,000
+2.5%
180,545
+3.0%
1.70%
+1.2%
DIS BuyDISNEY WALT CO$14,200,000
-1.8%
83,936
+2.1%
1.56%
-3.0%
FB BuyFACEBOOK INCcl a$12,124,000
+15.3%
35,723
+18.1%
1.34%
+13.9%
IGIB BuyISHARES TRintrm tr crp etf$11,743,000
+2.0%
195,521
+2.8%
1.29%
+0.8%
JNJ BuyJOHNSON & JOHNSON$11,706,000
+4.5%
72,483
+6.6%
1.29%
+3.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$11,253,000
+1.3%
50,678
+1.6%
1.24%0.0%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$11,254,000
+0.1%
137,349
+0.4%
1.24%
-1.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$11,200,000
+0.9%
107,837
+1.3%
1.23%
-0.3%
NKE BuyNIKE INCcl b$10,772,000
-3.7%
74,169
+2.5%
1.19%
-4.9%
AGG BuyISHARES TRcore us aggbd et$10,354,000
+3.6%
90,168
+4.0%
1.14%
+2.3%
MA BuyMASTERCARD INCcl a$9,638,000
-3.6%
27,720
+1.2%
1.06%
-4.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,471,000
-33.6%
169,382
-27.9%
0.93%
-34.4%
MCD BuyMCDONALDS CORP$8,276,000
+7.1%
34,325
+2.7%
0.91%
+5.8%
JPM BuyJPMORGAN CHASE & CO$8,108,000
+5.7%
49,535
+0.5%
0.89%
+4.4%
UNH BuyUNITEDHEALTH GROUP INC$7,676,000
+7.8%
19,645
+10.5%
0.85%
+6.5%
DHR BuyDANAHER CORPORATION$7,520,000
+21.1%
24,701
+6.7%
0.83%
+19.6%
PYPL BuyPAYPAL HLDGS INC$7,293,000
-7.9%
28,029
+3.2%
0.80%
-8.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$6,884,000
+1.6%
126,871
+2.2%
0.76%
+0.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$6,775,000
+5.1%
71,763
+5.8%
0.75%
+3.9%
WMT BuyWALMART INC$6,669,000
+0.3%
47,850
+1.4%
0.74%
-0.9%
NVDA BuyNVIDIA CORP$6,359,000
+15.5%
30,698
+345.9%
0.70%
+14.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,096,000
+1.9%
40,686
+2.5%
0.67%
+0.7%
PEP BuyPEPSICO INC$6,015,000
+7.2%
39,987
+5.6%
0.66%
+5.9%
MOAT BuyVANECK VECTORS ETF TRmorningstar wide$5,790,000
+6.9%
79,044
+8.0%
0.64%
+5.5%
COST BuyCOSTCO WHSL CORP NEW$5,762,000
+20.1%
12,823
+5.8%
0.64%
+18.7%
V BuyVISA INC$5,669,000
+1.7%
25,449
+6.7%
0.62%
+0.5%
PG BuyPROCTER AND GAMBLE CO$5,530,000
+11.7%
39,556
+7.8%
0.61%
+10.5%
BAC BuyBANK AMER CORP$5,519,000
+4.0%
130,010
+1.0%
0.61%
+2.7%
BIL SellSPDR SER TRspdr bloomberg$5,469,000
-2.4%
59,799
-2.4%
0.60%
-3.5%
CRM BuySALESFORCE COM INC$5,282,000
+26.2%
19,476
+13.7%
0.58%
+24.6%
FLOT SellISHARES TRfltg rate nt etf$5,201,000
-1.3%
102,295
-1.4%
0.57%
-2.6%
IGSB SellISHARES TR$4,878,000
-6.1%
89,280
-5.8%
0.54%
-7.2%
HHC SellHOWARD HUGHES CORP$4,856,000
-11.0%
55,305
-1.2%
0.54%
-12.2%
SUB BuyISHARES TRshrt nat mun etf$4,755,000
-0.0%
44,202
+0.2%
0.52%
-1.3%
MKL BuyMARKEL CORP$4,624,000
+15.8%
3,869
+15.0%
0.51%
+14.6%
BATRA BuyLIBERTY MEDIA CORP DELAWARE$4,621,000
+4.5%
171,703
+9.6%
0.51%
+3.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$4,561,000
+3.7%
71,397
+2.6%
0.50%
+2.4%
AXP SellAMERICAN EXPRESS CO$4,490,000
+0.7%
26,799
-0.7%
0.50%
-0.6%
CMCSA BuyCOMCAST CORP NEWcl a$4,427,000
+1.4%
79,144
+3.3%
0.49%
+0.2%
SPY SellSPDR S&P 500 ETF TRtr unit$4,349,000
-0.4%
10,135
-0.6%
0.48%
-1.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$4,252,000
+5.3%
80,868
+5.0%
0.47%
+4.2%
VDE SellVANGUARD WORLD FDSenergy etf$4,198,000
-7.4%
56,808
-4.9%
0.46%
-8.5%
VO BuyVANGUARD INDEX FDSmid cap etf$4,146,000
+3.3%
17,513
+3.6%
0.46%
+2.0%
PGR SellPROGRESSIVE CORP OHIO$4,124,000
-8.5%
45,620
-0.6%
0.46%
-9.5%
IVV BuyISHARES TRcore s&p500 etf$4,106,000
+17.2%
9,531
+17.0%
0.45%
+15.9%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$4,031,000
-0.4%
135,039
+0.1%
0.44%
-1.8%
FAST BuyFASTENAL CO$3,994,000
+0.5%
77,394
+1.2%
0.44%
-0.9%
GS BuyGOLDMAN SACHS GROUP INC$3,883,000
-0.1%
10,272
+0.3%
0.43%
-1.2%
ABBV BuyABBVIE INC$3,847,000
+0.2%
35,665
+4.6%
0.42%
-0.9%
HON BuyHONEYWELL INTL INC$3,841,000
+4.3%
18,095
+7.8%
0.42%
+2.9%
TXN BuyTEXAS INSTRS INC$3,832,000
+7.3%
19,938
+7.4%
0.42%
+6.0%
MRK SellMERCK & CO INC$3,821,000
-5.3%
50,866
-2.0%
0.42%
-6.4%
SYY BuySYSCO CORP$3,729,000
+4.1%
47,498
+3.1%
0.41%
+2.8%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$3,699,000
-3.3%
49,827
-1.5%
0.41%
-4.4%
SCHP SellSCHWAB STRATEGIC TRus tips etf$3,692,000
-2.3%
58,991
-2.4%
0.41%
-3.6%
SPTS SellSPDR SERIES TRUSTportfolio sh tsr$3,672,000
-4.4%
119,882
-4.4%
0.40%
-5.6%
UPS SellUNITED PARCEL SERVICE INCcl b$3,670,000
-12.5%
20,156
-0.0%
0.40%
-13.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,626,000
-1.8%
47,294
+0.2%
0.40%
-2.9%
FDX SellFEDEX CORP$3,535,000
-26.7%
16,121
-0.3%
0.39%
-27.5%
IAU SellISHARES GOLD TRishares new$3,523,000
-43.6%
105,439
-43.1%
0.39%
-44.3%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$3,466,000
-0.1%
56,435
-0.0%
0.38%
-1.3%
CSL  CARLISLE COS INC$3,423,000
+3.9%
17,2180.0%0.38%
+2.4%
HD BuyHOME DEPOT INC$3,421,000
+9.4%
10,422
+6.3%
0.38%
+8.0%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,376,000
-3.0%
66,857
-1.0%
0.37%
-4.1%
LQD BuyISHARES TRiboxx inv cp etf$3,358,000
+6.4%
25,243
+7.5%
0.37%
+5.1%
QSR SellRESTAURANT BRANDS INTL INC$3,172,000
-6.5%
51,843
-1.5%
0.35%
-7.4%
UNP SellUNION PACIFIC CORP$3,108,000
-19.9%
15,857
-10.1%
0.34%
-20.8%
ISRG  INTUITIVE SURGICAL INC$3,094,000
+8.1%
3,1120.0%0.34%
+6.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$3,012,000
-23.9%
98,824
-17.9%
0.33%
-24.7%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$2,968,000
+5.8%
134,216
+6.0%
0.33%
+4.5%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$2,966,000
+0.3%
40,721
+0.3%
0.33%
-0.9%
HYS BuyPIMCO ETF TR0-5 high yield$2,919,000
+6.2%
29,418
+6.9%
0.32%
+4.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,910,000
+12.1%
54,385
+6.8%
0.32%
+10.7%
CAT BuyCATERPILLAR INC DEL$2,874,000
-11.2%
14,969
+0.6%
0.32%
-12.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,873,000
+17.1%
5,028
+3.4%
0.32%
+15.7%
PFE BuyPFIZER INC$2,868,000
+35.5%
66,679
+23.4%
0.32%
+33.9%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$2,853,000
+23.2%
61,990
+24.0%
0.31%
+21.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,845,000
+7.9%
27,956
+8.0%
0.31%
+6.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,770,000
+4.6%
13,853
+3.9%
0.30%
+3.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$2,755,000
-0.5%
15,108
+2.9%
0.30%
-1.6%
BOMN NewBOSTON OMAHA CORP$2,643,00068,159
+100.0%
0.29%
AXON SellAXON ENTERPRISE INC$2,635,000
-1.0%
15,053
-0.0%
0.29%
-2.4%
IEFA BuyISHARES TRcore msci eafe$2,622,000
+12.0%
35,314
+12.9%
0.29%
+10.7%
MO BuyALTRIA GROUP INC$2,546,000
+2.9%
55,936
+7.8%
0.28%
+1.8%
XLK BuySELECT SECTOR SPDR TRtechnology$2,492,000
+2.7%
16,687
+1.6%
0.28%
+1.5%
CVS BuyCVS HEALTH CORP$2,483,000
+5.1%
29,256
+3.4%
0.27%
+3.8%
BHF SellBRIGHTHOUSE FINL INC$2,470,000
-13.2%
54,609
-12.6%
0.27%
-14.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,432,000
+0.2%
45,020
+4.0%
0.27%
-1.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,433,000
-0.5%
11,125
+2.5%
0.27%
-1.8%
ACN SellACCENTURE PLC IRELAND$2,410,000
+8.1%
7,533
-0.4%
0.27%
+6.8%
MDLZ BuyMONDELEZ INTL INCcl a$2,329,000
-4.9%
40,039
+2.1%
0.26%
-5.9%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$2,325,000
+8.2%
3,805
+0.3%
0.26%
+6.7%
BMY BuyBRISTOL MYERS SQUIBB CO$2,314,000
-4.1%
39,109
+8.3%
0.26%
-5.2%
TRU BuyTRANSUNION$2,302,000
+6.4%
20,495
+4.1%
0.25%
+5.4%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$2,251,000
+69.9%
32,436
+76.4%
0.25%
+67.6%
DGT SellSPDR SERIES TRUSTglb dow etf$2,238,000
-1.8%
20,513
-0.4%
0.25%
-2.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,240,000
+0.3%
21,528
+0.2%
0.25%
-0.8%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$2,225,000
+1.2%
47,167
-0.0%
0.24%0.0%
TIP BuyISHARES TRtips bd etf$2,178,0000.0%17,054
+0.2%
0.24%
-1.2%
GOOGL SellALPHABET INCcap stk cl a$2,163,000
+7.9%
809
-1.5%
0.24%
+6.2%
LH BuyLABORATORY CORP AMER HLDGS$2,149,000
+4.2%
7,634
+2.1%
0.24%
+3.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,140,000
-2.7%
12,641
-0.2%
0.24%
-3.7%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$2,090,000
-4.6%
20,225
-3.3%
0.23%
-5.7%
IWN SellISHARES TRrus 2000 val etf$2,072,000
-4.7%
12,931
-1.4%
0.23%
-6.2%
MDT BuyMEDTRONIC PLC$2,065,000
+6.3%
16,478
+5.3%
0.23%
+5.1%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$2,050,000
+2.0%
40,887
+2.0%
0.23%
+0.9%
CVX BuyCHEVRON CORP NEW$2,050,0000.0%20,210
+3.3%
0.23%
-1.3%
KO BuyCOCA COLA CO$2,050,000
+1.2%
39,069
+4.3%
0.23%0.0%
ABT BuyABBOTT LABS$2,021,000
+17.8%
17,108
+15.6%
0.22%
+16.8%
XLE BuySELECT SECTOR SPDR TRenergy$1,997,000
+2.6%
38,331
+6.1%
0.22%
+1.4%
SPTM BuySPDR SERIES TRUSTportfolio tl stk$1,968,000
+7.2%
37,139
+7.1%
0.22%
+5.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,924,000
+2.5%
22,380
+1.7%
0.21%
+1.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,865,000
-1.2%
48,198
+0.8%
0.21%
-2.4%
SHOP BuySHOPIFY INCcl a$1,855,000
-6.9%
1,368
+0.3%
0.20%
-8.1%
ROST BuyROSS STORES INC$1,842,000
-11.4%
16,925
+1.0%
0.20%
-12.5%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,834,000
-4.8%
23,110
+2.2%
0.20%
-6.0%
INTC SellINTEL CORP$1,823,000
-9.4%
34,213
-4.6%
0.20%
-10.7%
NVO BuyNOVO-NORDISK A Sadr$1,811,000
+14.8%
18,863
+0.1%
0.20%
+13.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,814,000
-47.8%
12,254
-20.1%
0.20%
-48.5%
NFLX BuyNETFLIX INC$1,806,000
+43.4%
2,959
+24.2%
0.20%
+42.1%
AMGN SellAMGEN INC$1,789,000
-13.4%
8,414
-0.8%
0.20%
-14.7%
VLO SellVALERO ENERGY CORP$1,700,000
-22.3%
24,095
-14.0%
0.19%
-23.4%
NVR BuyNVR INC$1,640,000
-2.7%
342
+0.9%
0.18%
-3.7%
VTV  VANGUARD INDEX FDSvalue etf$1,630,000
-1.5%
12,0420.0%0.18%
-2.7%
GHC  GRAHAM HLDGS CO$1,620,000
-7.1%
2,7500.0%0.18%
-7.7%
LMT BuyLOCKHEED MARTIN CORP$1,595,000
-6.9%
4,621
+2.1%
0.18%
-7.9%
FWONA BuyLIBERTY MEDIA CORP DELAWARE$1,595,000
+12.8%
33,897
+2.2%
0.18%
+11.4%
LBRDA BuyLIBERTY BROADBAND CORP$1,581,000
+1.1%
9,390
+1.0%
0.17%
-0.6%
F BuyFORD MTR CO DEL$1,537,000
-1.7%
108,580
+3.2%
0.17%
-2.9%
LOW BuyLOWES COS INC$1,529,000
+30.9%
7,537
+25.2%
0.17%
+30.0%
MMM Buy3M CO$1,473,000
-4.5%
8,398
+8.2%
0.16%
-5.8%
MCO BuyMOODYS CORP$1,472,000
+0.8%
4,144
+2.8%
0.16%
-0.6%
FND BuyFLOOR & DECOR HLDGS INCcl a$1,462,000
+16.6%
12,101
+2.0%
0.16%
+15.0%
CPRT BuyCOPART INC$1,454,000
+6.0%
10,481
+0.7%
0.16%
+4.6%
AME  AMETEK INC NEW$1,442,000
-7.1%
11,6310.0%0.16%
-8.1%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$1,431,000
-3.3%
10,1820.0%0.16%
-4.2%
MCK NewMCKESSON CORP$1,385,0006,945
+100.0%
0.15%
SPSB  SPDR SERIES TRUSTportfolio short$1,370,000
-0.1%
43,8280.0%0.15%
-1.3%
GLD BuySPDR GOLD TRUST$1,329,000
+30.3%
8,090
+31.3%
0.15%
+28.1%
NSC BuyNORFOLK SOUTHERN CORP$1,318,000
-7.3%
5,509
+2.8%
0.14%
-8.8%
PPG  PPG INDS INC$1,306,000
-15.7%
9,1320.0%0.14%
-16.8%
ORCL SellORACLE CORP$1,294,000
+11.8%
14,854
-0.1%
0.14%
+10.9%
HSY BuyHERSHEY CO$1,282,000
+2.9%
7,574
+5.9%
0.14%
+1.4%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$1,275,000
-3.2%
3,768
-1.3%
0.14%
-4.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,273,000
+6.0%
17,161
-1.0%
0.14%
+4.5%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,272,000
+15.2%
7,635
+11.8%
0.14%
+13.8%
DEO BuyDIAGEO P L Cspon adr new$1,259,000
+8.5%
6,521
+7.7%
0.14%
+7.8%
SWK SellSTANLEY BLACK & DECKER INC$1,251,000
-15.2%
7,135
-0.9%
0.14%
-16.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,234,000
-4.8%
20,242
-1.0%
0.14%
-6.2%
CHD BuyCHURCH & DWIGHT INC$1,226,000
+1.2%
14,853
+4.6%
0.14%0.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,229,000
-2.3%
12,065
-0.6%
0.14%
-3.6%
ATVI SellACTIVISION BLIZZARD INC$1,228,000
-35.1%
15,871
-20.0%
0.14%
-36.0%
NewGENERAL ELECTRIC CO$1,217,00011,815
+100.0%
0.13%
MU BuyMICRON TECHNOLOGY INC$1,198,000
-16.0%
16,871
+0.5%
0.13%
-17.0%
DGX BuyQUEST DIAGNOSTICS INC$1,198,000
+18.4%
8,246
+7.5%
0.13%
+16.8%
BPRN  BANK PRINCETON NEW JERSEY$1,185,000
+4.8%
39,4380.0%0.13%
+4.0%
BIV BuyVANGUARD BD INDEX FD INCintermed term$1,132,000
+0.9%
12,662
+1.5%
0.12%0.0%
APG SellAPI GROUP CORP$1,124,000
-7.5%
55,231
-5.1%
0.12%
-8.8%
CSX BuyCSX CORP$1,117,000
-3.4%
37,564
+4.3%
0.12%
-4.7%
UHAL BuyAMERCO$1,105,000
+11.2%
1,710
+1.4%
0.12%
+9.9%
SPMD SellSPDR SERIES TRUSTportfolio md etf$1,086,000
-2.9%
23,517
-0.7%
0.12%
-4.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$1,090,000
+19.8%
8,250
+9.3%
0.12%
+17.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,079,000
+242.5%
9,664
+268.9%
0.12%
+240.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,079,000
-3.3%
10,779
+0.6%
0.12%
-4.8%
SYK BuySTRYKER CORP$1,060,000
+1.7%
4,021
+0.2%
0.12%
+0.9%
IWR  ISHARES TRrus mid cap etf$1,064,000
-1.2%
13,5970.0%0.12%
-2.5%
TNDM  TANDEM DIABETES CARE INC$1,058,000
+22.6%
8,8620.0%0.12%
+21.9%
BKNG SellBOOKING HLDGS INC$1,049,000
+7.5%
442
-0.9%
0.12%
+6.4%
ETN  EATON CORP PLC$1,031,000
+0.8%
6,9070.0%0.11%0.0%
CLX BuyCLOROX CO DEL$1,026,000
+20.7%
6,193
+31.0%
0.11%
+18.9%
KMX BuyCARMAX INC$1,013,000
+6.6%
7,915
+7.6%
0.11%
+5.7%
KKR BuyKKR & CO INC$1,003,000
+6.6%
16,470
+3.6%
0.11%
+5.7%
PSTH SellPERSHING SQUARE TONTINE HLDG$1,010,000
-14.5%
51,245
-1.2%
0.11%
-15.9%
VV  VANGUARD INDEX FDSlarge cap etf$986,000
+0.1%
4,9050.0%0.11%
-0.9%
BA SellBOEING CO$977,000
-33.7%
4,443
-27.8%
0.11%
-34.1%
ZBH BuyZIMMER BIOMET HLDGS INC$981,000
-7.8%
6,705
+1.3%
0.11%
-9.2%
SHW BuySHERWIN WILLIAMS CO$955,000
+7.4%
3,414
+4.6%
0.10%
+6.1%
SCHH SellSCHWAB STRATEGIC TRus reit etf$943,000
-2.1%
20,633
-1.9%
0.10%
-2.8%
MTCH BuyMATCH GROUP INC NEW$945,000
+5.4%
6,021
+8.3%
0.10%
+4.0%
LYV SellLIVE NATION ENTERTAINMENT IN$946,000
+3.7%
10,378
-0.3%
0.10%
+2.0%
UL BuyUNILEVER PLCspon adr new$898,000
-7.1%
16,569
+0.2%
0.10%
-8.3%
PKI BuyPERKINELMER INC$885,000
+14.5%
5,105
+2.0%
0.10%
+14.0%
WCN BuyWASTE CONNECTIONS INC$888,000
+6.2%
7,054
+0.8%
0.10%
+5.4%
ILMN BuyILLUMINA INC$869,000
-13.5%
2,142
+0.9%
0.10%
-14.3%
HEI BuyHEICO CORP NEW$871,000
-1.7%
6,607
+4.0%
0.10%
-3.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$838,000
-48.7%
18,807
-53.5%
0.09%
-49.5%
TRV SellTRAVELERS COMPANIES INC$823,000
+0.4%
5,411
-1.2%
0.09%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$823,000
-1.7%
20.0%0.09%
-2.2%
A BuyAGILENT TECHNOLOGIES INC$826,000
+14.9%
5,241
+7.8%
0.09%
+13.8%
ROP BuyROPER TECHNOLOGIES INC$821,000
-4.6%
1,841
+0.5%
0.09%
-6.2%
SPOT SellSPOTIFY TECHNOLOGY S A$821,000
-59.5%
3,645
-50.5%
0.09%
-60.2%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$805,000
+0.2%
12,725
+4.0%
0.09%
-1.1%
TT BuyTRANE TECHNOLOGIES PLC$806,000
-2.5%
4,668
+4.0%
0.09%
-3.3%
GMED  GLOBUS MED INCcl a$808,000
-1.1%
10,5400.0%0.09%
-2.2%
NVS SellNOVARTIS A Gsponsored adr$796,000
-11.7%
9,736
-1.4%
0.09%
-12.9%
CNNE BuyCANNAE HLDGS INC$787,000
+21.6%
25,302
+32.7%
0.09%
+20.8%
DG BuyDOLLAR GEN CORP NEW$782,000
+110.2%
3,687
+114.7%
0.09%
+104.8%
CRCT SellCRICUT INC$759,000
-41.5%
27,533
-9.6%
0.08%
-42.1%
INTU SellINTUIT$746,000
+9.5%
1,382
-0.6%
0.08%
+7.9%
CI SellCIGNA CORP NEW$740,000
-51.9%
3,695
-43.0%
0.08%
-52.3%
XOM BuyEXXON MOBIL CORP$736,000
+17.6%
12,520
+26.1%
0.08%
+15.7%
ANTM NewANTHEM INC$722,0001,937
+100.0%
0.08%
CB BuyCHUBB LIMITED$704,000
+9.1%
4,059
+0.0%
0.08%
+8.3%
ICE NewINTERCONTINENTAL EXCHANGE IN$698,0006,078
+100.0%
0.08%
MNST BuyMONSTER BEVERAGE CORP NEW$687,000
-1.4%
7,735
+1.3%
0.08%
-2.6%
GUNR SellFLEXSHARES TRmornstar upstr$684,000
-35.2%
18,700
-32.1%
0.08%
-36.4%
DE BuyDEERE & CO$670,000
+26.7%
2,001
+33.3%
0.07%
+25.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$656,000
+13.1%
2,260
+11.7%
0.07%
+10.8%
HYG BuyISHARES TRiboxx hi yd etf$642,000
-0.6%
7,335
+0.0%
0.07%
-1.4%
DPZ BuyDOMINOS PIZZA INC$626,000
+88.0%
1,312
+83.8%
0.07%
+86.5%
STZ SellCONSTELLATION BRANDS INCcl a$610,000
-30.7%
2,895
-23.0%
0.07%
-31.6%
FSLY SellFASTLY INCcl a$586,000
-64.7%
14,491
-47.9%
0.06%
-64.9%
T BuyAT&T INC$589,000
+23.5%
21,795
+31.6%
0.06%
+22.6%
ADBE BuyADOBE INC$594,000
+0.8%
1,032
+2.7%
0.06%
-1.5%
LUV SellSOUTHWEST AIRLS CO$591,000
-55.0%
11,486
-53.6%
0.06%
-55.5%
FISV BuyFISERV INC$588,000
+77.1%
5,418
+74.5%
0.06%
+75.7%
VIG SellVANGUARD GROUPdiv app etf$587,000
-2.3%
3,821
-1.5%
0.06%
-3.0%
MUB BuyISHARES TRnational mun etf$533,000
+0.2%
4,591
+1.1%
0.06%0.0%
GNR SellSPDR INDEX SHS FDSglb nat resrce$516,000
-44.4%
10,043
-42.6%
0.06%
-45.2%
SJT  SAN JUAN BASIN RTY TRunit ben int$507,000
-1.7%
100,0000.0%0.06%
-3.4%
SBUX BuySTARBUCKS CORP$506,000
+0.8%
4,586
+2.2%
0.06%0.0%
CSCO BuyCISCO SYS INC$507,000
+3.7%
9,318
+1.0%
0.06%
+1.8%
CLBK  COLUMBIA FINL INC$486,000
+7.5%
26,2690.0%0.05%
+8.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$484,000
-3.6%
7,176
-2.2%
0.05%
-5.4%
LLY BuyLILLY ELI & CO$463,000
+25.8%
2,003
+25.0%
0.05%
+24.4%
WTM SellWHITE MTNS INS GROUP LTD$455,000
-8.1%
425
-1.4%
0.05%
-9.1%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$456,000
+0.2%
10,253
-0.1%
0.05%
-2.0%
VHT NewVANGUARD WORLD FDShealth car etf$457,0001,850
+100.0%
0.05%
QRTEA BuyQURATE RETAIL INC$453,000
+74.9%
44,453
+124.6%
0.05%
+72.4%
SWKS SellSKYWORKS SOLUTIONS INC$436,000
-15.3%
2,648
-1.5%
0.05%
-15.8%
MGK BuyVANGUARD WORLD FDmega grwth ind$436,000
+75.8%
1,858
+73.6%
0.05%
+71.4%
BIF SellBOULDER GROWTH & INCOME FD I$428,000
-3.4%
32,681
-0.2%
0.05%
-4.1%
EWY  ISHARES INCmsci sth kor etf$409,000
-13.3%
5,0660.0%0.04%
-15.1%
NUV  NUVEEN MUN VALUE FD INC$394,000
-2.0%
34,8240.0%0.04%
-4.4%
SMG NewSCOTTS MIRACLE-GRO COcl a$378,0002,583
+100.0%
0.04%
BTI NewBRITISH AMERN TOB PLCsponsored adr$383,00010,854
+100.0%
0.04%
TWTR NewTWITTER INC$366,0006,053
+100.0%
0.04%
ETSY NewETSY INC$356,0001,714
+100.0%
0.04%
AJG  GALLAGHER ARTHUR J & CO$355,000
+6.0%
2,3880.0%0.04%
+5.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$348,000
+5.8%
1,582
+4.0%
0.04%
+2.7%
TFX  TELEFLEX INC$347,000
-6.2%
9210.0%0.04%
-7.3%
NEE BuyNEXTERA ENERGY INC$345,000
+7.1%
4,389
+0.0%
0.04%
+5.6%
EFX  EQUIFAX INC$346,000
+5.8%
1,3650.0%0.04%
+5.6%
ASML  ASML HOLDING N V$336,000
+7.7%
4510.0%0.04%
+5.7%
IWM NewISHARES TRrussell 2000 etf$336,0001,538
+100.0%
0.04%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$333,000
-1.2%
2,1050.0%0.04%
-2.6%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$333,000
+1.5%
2,2460.0%0.04%0.0%
TJX SellTJX COS INC NEW$329,000
-4.1%
4,992
-1.8%
0.04%
-5.3%
EBC  EASTERN BANKSHARES INC$316,000
-1.2%
15,5440.0%0.04%
-2.8%
DOW BuyDOW INC$312,000
+52.9%
5,427
+68.3%
0.03%
+47.8%
MELI NewMERCADOLIBRE INC$296,000176
+100.0%
0.03%
HEZU SellISHARES TRcur hd eurzn etf$286,000
-13.6%
7,940
-12.7%
0.03%
-13.5%
UTHR  UNITED THERAPEUTICS CORP DEL$291,000
+2.8%
1,5790.0%0.03%0.0%
EFA  ISHARES TRmsci eafe etf$273,000
-1.1%
3,4950.0%0.03%
-3.2%
ACWX SellISHARES TRmsci acwi ex us$274,000
-5.5%
4,936
-2.2%
0.03%
-6.2%
LYB SellLYONDELLBASELL INDUSTRIES N$265,000
-65.4%
2,822
-62.1%
0.03%
-66.3%
LIN NewLINDE PLC$265,000903
+100.0%
0.03%
XLB SellSELECT SECTOR SPDR TRsbi materials$250,000
-5.3%
3,166
-1.2%
0.03%
-3.4%
AYX SellALTERYX INC$241,000
-25.6%
3,297
-12.6%
0.03%
-25.0%
CTVA NewCORTEVA INC$243,0005,772
+100.0%
0.03%
WAB SellWABTEC CORP$247,000
+3.8%
2,870
-0.8%
0.03%0.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$249,000
-1.2%
4,5540.0%0.03%
-3.6%
GDRX NewGOODRX HLDGS INC$248,0006,051
+100.0%
0.03%
EDIV SellSPDR INDEX SHS FDSs&p em mkt div$236,000
-68.9%
7,975
-68.5%
0.03%
-69.4%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$237,000
-5.2%
5,236
-1.9%
0.03%
-7.1%
BP BuyBP PLCsponsored adr$223,000
+8.3%
8,172
+4.8%
0.02%
+8.7%
ISTB SellISHARES TRcore 1 5 yr usd$227,000
-31.2%
4,450
-30.8%
0.02%
-32.4%
VBK  VANGUARD INDEX FDSsml cp grw etf$215,000
-3.6%
7680.0%0.02%
-4.0%
MS BuyMORGAN STANLEY$217,000
+6.4%
2,233
+0.4%
0.02%
+4.3%
DD NewDUPONT DE NEMOURS INC$222,0003,271
+100.0%
0.02%
LSXMK  LIBERTY MEDIA CORP DELAWARE$214,000
+2.4%
4,5100.0%0.02%
+4.3%
MUE  BLACKROCK MUNIHLDNGS QLTY II$207,000
-1.4%
15,0000.0%0.02%0.0%
REGN NewREGENERON PHARMACEUTICALS$202,000333
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC$201,000496
+100.0%
0.02%
SDY SellSPDR SERIES TRUSTs&p divid etf$203,000
-24.0%
1,729
-20.9%
0.02%
-26.7%
CASI  CASI PHARMACEUTICALS INC$146,000
-23.2%
122,4530.0%0.02%
-23.8%
IJR ExitISHARES TRcore s&p scp etf$0-1,824
-100.0%
-0.02%
EEM ExitISHARES TRmsci emg mkt etf$0-4,227
-100.0%
-0.03%
PBF ExitPBF ENERGY INCcl a$0-22,784
-100.0%
-0.04%
PSX ExitPHILLIPS 66$0-4,778
-100.0%
-0.05%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-5,888
-100.0%
-0.05%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-19,544
-100.0%
-0.11%
VNO ExitVORNADO RLTY TRsh ben int$0-23,422
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hthwy Cl B42Q3 202310.9%
APPLE INC42Q3 20235.9%
Microsoft Corp Com42Q3 20234.5%
Vanguard Sht Term Corp Bnd Fd42Q3 20234.0%
Disney Walt Co Com42Q3 20232.3%
Johnson & Johnson Com42Q3 20232.1%
BK OF AMERICA CORP42Q3 20234.5%
McDonald's Corporation42Q3 20231.7%
Vanguard US Total Stock Mkt ET42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.6%

View Roundview Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR/A2022-05-17
13F-HR2022-05-11
13F-HR2022-02-10

View Roundview Capital LLC's complete filings history.

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