$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 | Buy | APPLE INC | $42,173,000 | +4.6% | 298,040 | +1.2% | 4.65% | +3.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,543,000 | -5.6% | 152,205 | -3.9% | 4.58% | -6.7% |
MSFT | Buy | MICROSOFT CORP | $34,280,000 | +5.7% | 121,596 | +1.6% | 3.78% | +4.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,808,000 | +1.4% | 398,102 | +1.7% | 3.62% | +0.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $30,592,000 | +8.2% | 11,478 | +1.7% | 3.37% | +6.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,974,000 | +0.4% | 409,728 | +0.5% | 2.31% | -0.8% |
AMZN | Buy | AMAZON COM INC | $19,953,000 | +11.9% | 6,074 | +17.2% | 2.20% | +10.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,341,000 | +3.3% | 51,238 | +2.3% | 2.02% | +2.1% |
VOO | Buy | VANGUARD INDEX FDS | $17,664,000 | +2.9% | 44,786 | +2.7% | 1.95% | +1.7% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,428,000 | +2.5% | 180,545 | +3.0% | 1.70% | +1.2% |
DIS | Buy | DISNEY WALT CO | $14,200,000 | -1.8% | 83,936 | +2.1% | 1.56% | -3.0% |
FB | Buy | FACEBOOK INCcl a | $12,124,000 | +15.3% | 35,723 | +18.1% | 1.34% | +13.9% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $11,743,000 | +2.0% | 195,521 | +2.8% | 1.29% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $11,706,000 | +4.5% | 72,483 | +6.6% | 1.29% | +3.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,253,000 | +1.3% | 50,678 | +1.6% | 1.24% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,254,000 | +0.1% | 137,349 | +0.4% | 1.24% | -1.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,200,000 | +0.9% | 107,837 | +1.3% | 1.23% | -0.3% |
NKE | Buy | NIKE INCcl b | $10,772,000 | -3.7% | 74,169 | +2.5% | 1.19% | -4.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,354,000 | +3.6% | 90,168 | +4.0% | 1.14% | +2.3% |
MA | Buy | MASTERCARD INCcl a | $9,638,000 | -3.6% | 27,720 | +1.2% | 1.06% | -4.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,471,000 | -33.6% | 169,382 | -27.9% | 0.93% | -34.4% |
MCD | Buy | MCDONALDS CORP | $8,276,000 | +7.1% | 34,325 | +2.7% | 0.91% | +5.8% |
JPM | Buy | JPMORGAN CHASE & CO | $8,108,000 | +5.7% | 49,535 | +0.5% | 0.89% | +4.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,676,000 | +7.8% | 19,645 | +10.5% | 0.85% | +6.5% |
DHR | Buy | DANAHER CORPORATION | $7,520,000 | +21.1% | 24,701 | +6.7% | 0.83% | +19.6% |
PYPL | Buy | PAYPAL HLDGS INC | $7,293,000 | -7.9% | 28,029 | +3.2% | 0.80% | -8.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,884,000 | +1.6% | 126,871 | +2.2% | 0.76% | +0.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,775,000 | +5.1% | 71,763 | +5.8% | 0.75% | +3.9% |
WMT | Buy | WALMART INC | $6,669,000 | +0.3% | 47,850 | +1.4% | 0.74% | -0.9% |
NVDA | Buy | NVIDIA CORP | $6,359,000 | +15.5% | 30,698 | +345.9% | 0.70% | +14.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,096,000 | +1.9% | 40,686 | +2.5% | 0.67% | +0.7% |
PEP | Buy | PEPSICO INC | $6,015,000 | +7.2% | 39,987 | +5.6% | 0.66% | +5.9% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,790,000 | +6.9% | 79,044 | +8.0% | 0.64% | +5.5% |
COST | Buy | COSTCO WHSL CORP NEW | $5,762,000 | +20.1% | 12,823 | +5.8% | 0.64% | +18.7% |
V | Buy | VISA INC | $5,669,000 | +1.7% | 25,449 | +6.7% | 0.62% | +0.5% |
PG | Buy | PROCTER AND GAMBLE CO | $5,530,000 | +11.7% | 39,556 | +7.8% | 0.61% | +10.5% |
BAC | Buy | BANK AMER CORP | $5,519,000 | +4.0% | 130,010 | +1.0% | 0.61% | +2.7% |
BIL | Sell | SPDR SER TRspdr bloomberg | $5,469,000 | -2.4% | 59,799 | -2.4% | 0.60% | -3.5% |
CRM | Buy | SALESFORCE COM INC | $5,282,000 | +26.2% | 19,476 | +13.7% | 0.58% | +24.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $5,201,000 | -1.3% | 102,295 | -1.4% | 0.57% | -2.6% |
IGSB | Sell | ISHARES TR | $4,878,000 | -6.1% | 89,280 | -5.8% | 0.54% | -7.2% |
HHC | Sell | HOWARD HUGHES CORP | $4,856,000 | -11.0% | 55,305 | -1.2% | 0.54% | -12.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $4,755,000 | -0.0% | 44,202 | +0.2% | 0.52% | -1.3% |
MKL | Buy | MARKEL CORP | $4,624,000 | +15.8% | 3,869 | +15.0% | 0.51% | +14.6% |
BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,621,000 | +4.5% | 171,703 | +9.6% | 0.51% | +3.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,561,000 | +3.7% | 71,397 | +2.6% | 0.50% | +2.4% |
AXP | Sell | AMERICAN EXPRESS CO | $4,490,000 | +0.7% | 26,799 | -0.7% | 0.50% | -0.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,427,000 | +1.4% | 79,144 | +3.3% | 0.49% | +0.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,349,000 | -0.4% | 10,135 | -0.6% | 0.48% | -1.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,252,000 | +5.3% | 80,868 | +5.0% | 0.47% | +4.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,198,000 | -7.4% | 56,808 | -4.9% | 0.46% | -8.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,146,000 | +3.3% | 17,513 | +3.6% | 0.46% | +2.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $4,124,000 | -8.5% | 45,620 | -0.6% | 0.46% | -9.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,106,000 | +17.2% | 9,531 | +17.0% | 0.45% | +15.9% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,031,000 | -0.4% | 135,039 | +0.1% | 0.44% | -1.8% |
FAST | Buy | FASTENAL CO | $3,994,000 | +0.5% | 77,394 | +1.2% | 0.44% | -0.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,883,000 | -0.1% | 10,272 | +0.3% | 0.43% | -1.2% |
ABBV | Buy | ABBVIE INC | $3,847,000 | +0.2% | 35,665 | +4.6% | 0.42% | -0.9% |
HON | Buy | HONEYWELL INTL INC | $3,841,000 | +4.3% | 18,095 | +7.8% | 0.42% | +2.9% |
TXN | Buy | TEXAS INSTRS INC | $3,832,000 | +7.3% | 19,938 | +7.4% | 0.42% | +6.0% |
MRK | Sell | MERCK & CO INC | $3,821,000 | -5.3% | 50,866 | -2.0% | 0.42% | -6.4% |
SYY | Buy | SYSCO CORP | $3,729,000 | +4.1% | 47,498 | +3.1% | 0.41% | +2.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,699,000 | -3.3% | 49,827 | -1.5% | 0.41% | -4.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,692,000 | -2.3% | 58,991 | -2.4% | 0.41% | -3.6% |
SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $3,672,000 | -4.4% | 119,882 | -4.4% | 0.40% | -5.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,670,000 | -12.5% | 20,156 | -0.0% | 0.40% | -13.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,626,000 | -1.8% | 47,294 | +0.2% | 0.40% | -2.9% |
FDX | Sell | FEDEX CORP | $3,535,000 | -26.7% | 16,121 | -0.3% | 0.39% | -27.5% |
IAU | Sell | ISHARES GOLD TRishares new | $3,523,000 | -43.6% | 105,439 | -43.1% | 0.39% | -44.3% |
VGSH | Sell | VANGUARD 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% | 17,218 | 0.0% | 0.38% | +2.4% | |
HD | Buy | HOME DEPOT INC | $3,421,000 | +9.4% | 10,422 | +6.3% | 0.38% | +8.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,376,000 | -3.0% | 66,857 | -1.0% | 0.37% | -4.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,358,000 | +6.4% | 25,243 | +7.5% | 0.37% | +5.1% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $3,172,000 | -6.5% | 51,843 | -1.5% | 0.35% | -7.4% |
UNP | Sell | UNION PACIFIC CORP | $3,108,000 | -19.9% | 15,857 | -10.1% | 0.34% | -20.8% |
ISRG | INTUITIVE SURGICAL INC | $3,094,000 | +8.1% | 3,112 | 0.0% | 0.34% | +6.9% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,012,000 | -23.9% | 98,824 | -17.9% | 0.33% | -24.7% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,968,000 | +5.8% | 134,216 | +6.0% | 0.33% | +4.5% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,966,000 | +0.3% | 40,721 | +0.3% | 0.33% | -0.9% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $2,919,000 | +6.2% | 29,418 | +6.9% | 0.32% | +4.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,910,000 | +12.1% | 54,385 | +6.8% | 0.32% | +10.7% |
CAT | Buy | CATERPILLAR INC DEL | $2,874,000 | -11.2% | 14,969 | +0.6% | 0.32% | -12.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,873,000 | +17.1% | 5,028 | +3.4% | 0.32% | +15.7% |
PFE | Buy | PFIZER INC | $2,868,000 | +35.5% | 66,679 | +23.4% | 0.32% | +33.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,853,000 | +23.2% | 61,990 | +24.0% | 0.31% | +21.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,845,000 | +7.9% | 27,956 | +8.0% | 0.31% | +6.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,770,000 | +4.6% | 13,853 | +3.9% | 0.30% | +3.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,755,000 | -0.5% | 15,108 | +2.9% | 0.30% | -1.6% |
BOMN | New | BOSTON OMAHA CORP | $2,643,000 | – | 68,159 | +100.0% | 0.29% | – |
AXON | Sell | AXON ENTERPRISE INC | $2,635,000 | -1.0% | 15,053 | -0.0% | 0.29% | -2.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,622,000 | +12.0% | 35,314 | +12.9% | 0.29% | +10.7% |
MO | Buy | ALTRIA GROUP INC | $2,546,000 | +2.9% | 55,936 | +7.8% | 0.28% | +1.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,492,000 | +2.7% | 16,687 | +1.6% | 0.28% | +1.5% |
CVS | Buy | CVS HEALTH CORP | $2,483,000 | +5.1% | 29,256 | +3.4% | 0.27% | +3.8% |
BHF | Sell | BRIGHTHOUSE FINL INC | $2,470,000 | -13.2% | 54,609 | -12.6% | 0.27% | -14.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,432,000 | +0.2% | 45,020 | +4.0% | 0.27% | -1.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,433,000 | -0.5% | 11,125 | +2.5% | 0.27% | -1.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,410,000 | +8.1% | 7,533 | -0.4% | 0.27% | +6.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,329,000 | -4.9% | 40,039 | +2.1% | 0.26% | -5.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,325,000 | +8.2% | 3,805 | +0.3% | 0.26% | +6.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,314,000 | -4.1% | 39,109 | +8.3% | 0.26% | -5.2% |
TRU | Buy | TRANSUNION | $2,302,000 | +6.4% | 20,495 | +4.1% | 0.25% | +5.4% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,251,000 | +69.9% | 32,436 | +76.4% | 0.25% | +67.6% |
DGT | Sell | SPDR SERIES TRUSTglb dow etf | $2,238,000 | -1.8% | 20,513 | -0.4% | 0.25% | -2.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,240,000 | +0.3% | 21,528 | +0.2% | 0.25% | -0.8% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,225,000 | +1.2% | 47,167 | -0.0% | 0.24% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $2,178,000 | 0.0% | 17,054 | +0.2% | 0.24% | -1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,163,000 | +7.9% | 809 | -1.5% | 0.24% | +6.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,149,000 | +4.2% | 7,634 | +2.1% | 0.24% | +3.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,140,000 | -2.7% | 12,641 | -0.2% | 0.24% | -3.7% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,090,000 | -4.6% | 20,225 | -3.3% | 0.23% | -5.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,072,000 | -4.7% | 12,931 | -1.4% | 0.23% | -6.2% |
MDT | Buy | MEDTRONIC PLC | $2,065,000 | +6.3% | 16,478 | +5.3% | 0.23% | +5.1% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,050,000 | +2.0% | 40,887 | +2.0% | 0.23% | +0.9% |
CVX | Buy | CHEVRON CORP NEW | $2,050,000 | 0.0% | 20,210 | +3.3% | 0.23% | -1.3% |
KO | Buy | COCA COLA CO | $2,050,000 | +1.2% | 39,069 | +4.3% | 0.23% | 0.0% |
ABT | Buy | ABBOTT LABS | $2,021,000 | +17.8% | 17,108 | +15.6% | 0.22% | +16.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,997,000 | +2.6% | 38,331 | +6.1% | 0.22% | +1.4% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,968,000 | +7.2% | 37,139 | +7.1% | 0.22% | +5.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,924,000 | +2.5% | 22,380 | +1.7% | 0.21% | +1.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,865,000 | -1.2% | 48,198 | +0.8% | 0.21% | -2.4% |
SHOP | Buy | SHOPIFY INCcl a | $1,855,000 | -6.9% | 1,368 | +0.3% | 0.20% | -8.1% |
ROST | Buy | ROSS STORES INC | $1,842,000 | -11.4% | 16,925 | +1.0% | 0.20% | -12.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,834,000 | -4.8% | 23,110 | +2.2% | 0.20% | -6.0% |
INTC | Sell | INTEL CORP | $1,823,000 | -9.4% | 34,213 | -4.6% | 0.20% | -10.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,811,000 | +14.8% | 18,863 | +0.1% | 0.20% | +13.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,814,000 | -47.8% | 12,254 | -20.1% | 0.20% | -48.5% |
NFLX | Buy | NETFLIX INC | $1,806,000 | +43.4% | 2,959 | +24.2% | 0.20% | +42.1% |
AMGN | Sell | AMGEN INC | $1,789,000 | -13.4% | 8,414 | -0.8% | 0.20% | -14.7% |
VLO | Sell | VALERO ENERGY CORP | $1,700,000 | -22.3% | 24,095 | -14.0% | 0.19% | -23.4% |
NVR | Buy | NVR INC | $1,640,000 | -2.7% | 342 | +0.9% | 0.18% | -3.7% |
VTV | VANGUARD INDEX FDSvalue etf | $1,630,000 | -1.5% | 12,042 | 0.0% | 0.18% | -2.7% | |
GHC | GRAHAM HLDGS CO | $1,620,000 | -7.1% | 2,750 | 0.0% | 0.18% | -7.7% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,595,000 | -6.9% | 4,621 | +2.1% | 0.18% | -7.9% |
FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,595,000 | +12.8% | 33,897 | +2.2% | 0.18% | +11.4% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $1,581,000 | +1.1% | 9,390 | +1.0% | 0.17% | -0.6% |
F | Buy | FORD MTR CO DEL | $1,537,000 | -1.7% | 108,580 | +3.2% | 0.17% | -2.9% |
LOW | Buy | LOWES COS INC | $1,529,000 | +30.9% | 7,537 | +25.2% | 0.17% | +30.0% |
MMM | Buy | 3M CO | $1,473,000 | -4.5% | 8,398 | +8.2% | 0.16% | -5.8% |
MCO | Buy | MOODYS CORP | $1,472,000 | +0.8% | 4,144 | +2.8% | 0.16% | -0.6% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,462,000 | +16.6% | 12,101 | +2.0% | 0.16% | +15.0% |
CPRT | Buy | COPART INC | $1,454,000 | +6.0% | 10,481 | +0.7% | 0.16% | +4.6% |
AME | AMETEK INC NEW | $1,442,000 | -7.1% | 11,631 | 0.0% | 0.16% | -8.1% | |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,431,000 | -3.3% | 10,182 | 0.0% | 0.16% | -4.2% | |
MCK | New | MCKESSON CORP | $1,385,000 | – | 6,945 | +100.0% | 0.15% | – |
SPSB | SPDR SERIES TRUSTportfolio short | $1,370,000 | -0.1% | 43,828 | 0.0% | 0.15% | -1.3% | |
GLD | Buy | SPDR GOLD TRUST | $1,329,000 | +30.3% | 8,090 | +31.3% | 0.15% | +28.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,318,000 | -7.3% | 5,509 | +2.8% | 0.14% | -8.8% |
PPG | PPG INDS INC | $1,306,000 | -15.7% | 9,132 | 0.0% | 0.14% | -16.8% | |
ORCL | Sell | ORACLE CORP | $1,294,000 | +11.8% | 14,854 | -0.1% | 0.14% | +10.9% |
HSY | Buy | HERSHEY CO | $1,282,000 | +2.9% | 7,574 | +5.9% | 0.14% | +1.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,275,000 | -3.2% | 3,768 | -1.3% | 0.14% | -4.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,273,000 | +6.0% | 17,161 | -1.0% | 0.14% | +4.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,272,000 | +15.2% | 7,635 | +11.8% | 0.14% | +13.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,259,000 | +8.5% | 6,521 | +7.7% | 0.14% | +7.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,251,000 | -15.2% | 7,135 | -0.9% | 0.14% | -16.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,234,000 | -4.8% | 20,242 | -1.0% | 0.14% | -6.2% |
CHD | Buy | CHURCH & DWIGHT INC | $1,226,000 | +1.2% | 14,853 | +4.6% | 0.14% | 0.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,229,000 | -2.3% | 12,065 | -0.6% | 0.14% | -3.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,228,000 | -35.1% | 15,871 | -20.0% | 0.14% | -36.0% |
New | GENERAL ELECTRIC CO | $1,217,000 | – | 11,815 | +100.0% | 0.13% | – | |
MU | Buy | MICRON TECHNOLOGY INC | $1,198,000 | -16.0% | 16,871 | +0.5% | 0.13% | -17.0% |
DGX | Buy | QUEST 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% | 39,438 | 0.0% | 0.13% | +4.0% | |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,132,000 | +0.9% | 12,662 | +1.5% | 0.12% | 0.0% |
APG | Sell | API GROUP CORP | $1,124,000 | -7.5% | 55,231 | -5.1% | 0.12% | -8.8% |
CSX | Buy | CSX CORP | $1,117,000 | -3.4% | 37,564 | +4.3% | 0.12% | -4.7% |
UHAL | Buy | AMERCO | $1,105,000 | +11.2% | 1,710 | +1.4% | 0.12% | +9.9% |
SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,086,000 | -2.9% | 23,517 | -0.7% | 0.12% | -4.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,090,000 | +19.8% | 8,250 | +9.3% | 0.12% | +17.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,079,000 | +242.5% | 9,664 | +268.9% | 0.12% | +240.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,079,000 | -3.3% | 10,779 | +0.6% | 0.12% | -4.8% |
SYK | Buy | STRYKER 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% | 13,597 | 0.0% | 0.12% | -2.5% | |
TNDM | TANDEM DIABETES CARE INC | $1,058,000 | +22.6% | 8,862 | 0.0% | 0.12% | +21.9% | |
BKNG | Sell | BOOKING HLDGS INC | $1,049,000 | +7.5% | 442 | -0.9% | 0.12% | +6.4% |
ETN | EATON CORP PLC | $1,031,000 | +0.8% | 6,907 | 0.0% | 0.11% | 0.0% | |
CLX | Buy | CLOROX CO DEL | $1,026,000 | +20.7% | 6,193 | +31.0% | 0.11% | +18.9% |
KMX | Buy | CARMAX INC | $1,013,000 | +6.6% | 7,915 | +7.6% | 0.11% | +5.7% |
KKR | Buy | KKR & CO INC | $1,003,000 | +6.6% | 16,470 | +3.6% | 0.11% | +5.7% |
PSTH | Sell | PERSHING 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% | 4,905 | 0.0% | 0.11% | -0.9% | |
BA | Sell | BOEING CO | $977,000 | -33.7% | 4,443 | -27.8% | 0.11% | -34.1% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $981,000 | -7.8% | 6,705 | +1.3% | 0.11% | -9.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $955,000 | +7.4% | 3,414 | +4.6% | 0.10% | +6.1% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $943,000 | -2.1% | 20,633 | -1.9% | 0.10% | -2.8% |
MTCH | Buy | MATCH GROUP INC NEW | $945,000 | +5.4% | 6,021 | +8.3% | 0.10% | +4.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $946,000 | +3.7% | 10,378 | -0.3% | 0.10% | +2.0% |
UL | Buy | UNILEVER PLCspon adr new | $898,000 | -7.1% | 16,569 | +0.2% | 0.10% | -8.3% |
PKI | Buy | PERKINELMER INC | $885,000 | +14.5% | 5,105 | +2.0% | 0.10% | +14.0% |
WCN | Buy | WASTE CONNECTIONS INC | $888,000 | +6.2% | 7,054 | +0.8% | 0.10% | +5.4% |
ILMN | Buy | ILLUMINA INC | $869,000 | -13.5% | 2,142 | +0.9% | 0.10% | -14.3% |
HEI | Buy | HEICO CORP NEW | $871,000 | -1.7% | 6,607 | +4.0% | 0.10% | -3.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $838,000 | -48.7% | 18,807 | -53.5% | 0.09% | -49.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $823,000 | +0.4% | 5,411 | -1.2% | 0.09% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.09% | -2.2% | |
A | Buy | AGILENT TECHNOLOGIES INC | $826,000 | +14.9% | 5,241 | +7.8% | 0.09% | +13.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $821,000 | -4.6% | 1,841 | +0.5% | 0.09% | -6.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $821,000 | -59.5% | 3,645 | -50.5% | 0.09% | -60.2% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $805,000 | +0.2% | 12,725 | +4.0% | 0.09% | -1.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $806,000 | -2.5% | 4,668 | +4.0% | 0.09% | -3.3% |
GMED | GLOBUS MED INCcl a | $808,000 | -1.1% | 10,540 | 0.0% | 0.09% | -2.2% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $796,000 | -11.7% | 9,736 | -1.4% | 0.09% | -12.9% |
CNNE | Buy | CANNAE HLDGS INC | $787,000 | +21.6% | 25,302 | +32.7% | 0.09% | +20.8% |
DG | Buy | DOLLAR GEN CORP NEW | $782,000 | +110.2% | 3,687 | +114.7% | 0.09% | +104.8% |
CRCT | Sell | CRICUT INC | $759,000 | -41.5% | 27,533 | -9.6% | 0.08% | -42.1% |
INTU | Sell | INTUIT | $746,000 | +9.5% | 1,382 | -0.6% | 0.08% | +7.9% |
CI | Sell | CIGNA CORP NEW | $740,000 | -51.9% | 3,695 | -43.0% | 0.08% | -52.3% |
XOM | Buy | EXXON MOBIL CORP | $736,000 | +17.6% | 12,520 | +26.1% | 0.08% | +15.7% |
ANTM | New | ANTHEM INC | $722,000 | – | 1,937 | +100.0% | 0.08% | – |
CB | Buy | CHUBB LIMITED | $704,000 | +9.1% | 4,059 | +0.0% | 0.08% | +8.3% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $698,000 | – | 6,078 | +100.0% | 0.08% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $687,000 | -1.4% | 7,735 | +1.3% | 0.08% | -2.6% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $684,000 | -35.2% | 18,700 | -32.1% | 0.08% | -36.4% |
DE | Buy | DEERE & CO | $670,000 | +26.7% | 2,001 | +33.3% | 0.07% | +25.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $656,000 | +13.1% | 2,260 | +11.7% | 0.07% | +10.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $642,000 | -0.6% | 7,335 | +0.0% | 0.07% | -1.4% |
DPZ | Buy | DOMINOS PIZZA INC | $626,000 | +88.0% | 1,312 | +83.8% | 0.07% | +86.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $610,000 | -30.7% | 2,895 | -23.0% | 0.07% | -31.6% |
FSLY | Sell | FASTLY INCcl a | $586,000 | -64.7% | 14,491 | -47.9% | 0.06% | -64.9% |
T | Buy | AT&T INC | $589,000 | +23.5% | 21,795 | +31.6% | 0.06% | +22.6% |
ADBE | Buy | ADOBE INC | $594,000 | +0.8% | 1,032 | +2.7% | 0.06% | -1.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $591,000 | -55.0% | 11,486 | -53.6% | 0.06% | -55.5% |
FISV | Buy | FISERV INC | $588,000 | +77.1% | 5,418 | +74.5% | 0.06% | +75.7% |
VIG | Sell | VANGUARD GROUPdiv app etf | $587,000 | -2.3% | 3,821 | -1.5% | 0.06% | -3.0% |
MUB | Buy | ISHARES TRnational mun etf | $533,000 | +0.2% | 4,591 | +1.1% | 0.06% | 0.0% |
GNR | Sell | SPDR 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% | 100,000 | 0.0% | 0.06% | -3.4% | |
SBUX | Buy | STARBUCKS CORP | $506,000 | +0.8% | 4,586 | +2.2% | 0.06% | 0.0% |
CSCO | Buy | CISCO SYS INC | $507,000 | +3.7% | 9,318 | +1.0% | 0.06% | +1.8% |
CLBK | COLUMBIA FINL INC | $486,000 | +7.5% | 26,269 | 0.0% | 0.05% | +8.0% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $484,000 | -3.6% | 7,176 | -2.2% | 0.05% | -5.4% |
LLY | Buy | LILLY ELI & CO | $463,000 | +25.8% | 2,003 | +25.0% | 0.05% | +24.4% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $455,000 | -8.1% | 425 | -1.4% | 0.05% | -9.1% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $456,000 | +0.2% | 10,253 | -0.1% | 0.05% | -2.0% |
VHT | New | VANGUARD WORLD FDShealth car etf | $457,000 | – | 1,850 | +100.0% | 0.05% | – |
QRTEA | Buy | QURATE RETAIL INC | $453,000 | +74.9% | 44,453 | +124.6% | 0.05% | +72.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $436,000 | -15.3% | 2,648 | -1.5% | 0.05% | -15.8% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $436,000 | +75.8% | 1,858 | +73.6% | 0.05% | +71.4% |
BIF | Sell | BOULDER 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% | 5,066 | 0.0% | 0.04% | -15.1% | |
NUV | NUVEEN MUN VALUE FD INC | $394,000 | -2.0% | 34,824 | 0.0% | 0.04% | -4.4% | |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $378,000 | – | 2,583 | +100.0% | 0.04% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $383,000 | – | 10,854 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $366,000 | – | 6,053 | +100.0% | 0.04% | – |
ETSY | New | ETSY INC | $356,000 | – | 1,714 | +100.0% | 0.04% | – |
AJG | GALLAGHER ARTHUR J & CO | $355,000 | +6.0% | 2,388 | 0.0% | 0.04% | +5.4% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $348,000 | +5.8% | 1,582 | +4.0% | 0.04% | +2.7% |
TFX | TELEFLEX INC | $347,000 | -6.2% | 921 | 0.0% | 0.04% | -7.3% | |
NEE | Buy | NEXTERA ENERGY INC | $345,000 | +7.1% | 4,389 | +0.0% | 0.04% | +5.6% |
EFX | EQUIFAX INC | $346,000 | +5.8% | 1,365 | 0.0% | 0.04% | +5.6% | |
ASML | ASML HOLDING N V | $336,000 | +7.7% | 451 | 0.0% | 0.04% | +5.7% | |
IWM | New | ISHARES TRrussell 2000 etf | $336,000 | – | 1,538 | +100.0% | 0.04% | – |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $333,000 | -1.2% | 2,105 | 0.0% | 0.04% | -2.6% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $333,000 | +1.5% | 2,246 | 0.0% | 0.04% | 0.0% | |
TJX | Sell | TJX COS INC NEW | $329,000 | -4.1% | 4,992 | -1.8% | 0.04% | -5.3% |
EBC | EASTERN BANKSHARES INC | $316,000 | -1.2% | 15,544 | 0.0% | 0.04% | -2.8% | |
DOW | Buy | DOW INC | $312,000 | +52.9% | 5,427 | +68.3% | 0.03% | +47.8% |
MELI | New | MERCADOLIBRE INC | $296,000 | – | 176 | +100.0% | 0.03% | – |
HEZU | Sell | ISHARES 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% | 1,579 | 0.0% | 0.03% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $273,000 | -1.1% | 3,495 | 0.0% | 0.03% | -3.2% | |
ACWX | Sell | ISHARES TRmsci acwi ex us | $274,000 | -5.5% | 4,936 | -2.2% | 0.03% | -6.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $265,000 | -65.4% | 2,822 | -62.1% | 0.03% | -66.3% |
LIN | New | LINDE PLC | $265,000 | – | 903 | +100.0% | 0.03% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $250,000 | -5.3% | 3,166 | -1.2% | 0.03% | -3.4% |
AYX | Sell | ALTERYX INC | $241,000 | -25.6% | 3,297 | -12.6% | 0.03% | -25.0% |
CTVA | New | CORTEVA INC | $243,000 | – | 5,772 | +100.0% | 0.03% | – |
WAB | Sell | WABTEC CORP | $247,000 | +3.8% | 2,870 | -0.8% | 0.03% | 0.0% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $249,000 | -1.2% | 4,554 | 0.0% | 0.03% | -3.6% | |
GDRX | New | GOODRX HLDGS INC | $248,000 | – | 6,051 | +100.0% | 0.03% | – |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $236,000 | -68.9% | 7,975 | -68.5% | 0.03% | -69.4% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $237,000 | -5.2% | 5,236 | -1.9% | 0.03% | -7.1% |
BP | Buy | BP PLCsponsored adr | $223,000 | +8.3% | 8,172 | +4.8% | 0.02% | +8.7% |
ISTB | Sell | ISHARES 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% | 768 | 0.0% | 0.02% | -4.0% | |
MS | Buy | MORGAN STANLEY | $217,000 | +6.4% | 2,233 | +0.4% | 0.02% | +4.3% |
DD | New | DUPONT DE NEMOURS INC | $222,000 | – | 3,271 | +100.0% | 0.02% | – |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $214,000 | +2.4% | 4,510 | 0.0% | 0.02% | +4.3% | |
MUE | BLACKROCK MUNIHLDNGS QLTY II | $207,000 | -1.4% | 15,000 | 0.0% | 0.02% | 0.0% | |
REGN | New | REGENERON PHARMACEUTICALS | $202,000 | – | 333 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $201,000 | – | 496 | +100.0% | 0.02% | – |
SDY | Sell | SPDR 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% | 122,453 | 0.0% | 0.02% | -23.8% | |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,824 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,227 | -100.0% | -0.03% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,784 | -100.0% | -0.04% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,778 | -100.0% | -0.05% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,888 | -100.0% | -0.05% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,544 | -100.0% | -0.11% | – |
VNO | Exit | VORNADO 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
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.