$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,173,000 | +4.6% | 298,040 | +1.2% | 4.65% | +3.3% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $5,282,000 | +26.2% | 19,476 | +13.7% | 0.58% | +24.6% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,427,000 | +1.4% | 79,144 | +3.3% | 0.49% | +0.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,252,000 | +5.3% | 80,868 | +5.0% | 0.47% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,146,000 | +3.3% | 17,513 | +3.6% | 0.46% | +2.0% |
| 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% |
| SYY | Buy | SYSCO CORP | $3,729,000 | +4.1% | 47,498 | +3.1% | 0.41% | +2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,626,000 | -1.8% | 47,294 | +0.2% | 0.40% | -2.9% |
| HD | Buy | HOME DEPOT INC | $3,421,000 | +9.4% | 10,422 | +6.3% | 0.38% | +8.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,358,000 | +6.4% | 25,243 | +7.5% | 0.37% | +5.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,240,000 | +0.3% | 21,528 | +0.2% | 0.25% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,178,000 | 0.0% | 17,054 | +0.2% | 0.24% | -1.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,149,000 | +4.2% | 7,634 | +2.1% | 0.24% | +3.0% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,811,000 | +14.8% | 18,863 | +0.1% | 0.20% | +13.6% |
| NFLX | Buy | NETFLIX INC | $1,806,000 | +43.4% | 2,959 | +24.2% | 0.20% | +42.1% |
| NVR | Buy | NVR INC | $1,640,000 | -2.7% | 342 | +0.9% | 0.18% | -3.7% |
| 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% |
| MCK | New | MCKESSON CORP | $1,385,000 | – | 6,945 | +100.0% | 0.15% | – |
| 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% |
| HSY | Buy | HERSHEY CO | $1,282,000 | +2.9% | 7,574 | +5.9% | 0.14% | +1.4% |
| 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% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,226,000 | +1.2% | 14,853 | +4.6% | 0.14% | 0.0% |
| 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% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,132,000 | +0.9% | 12,662 | +1.5% | 0.12% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MTCH | Buy | MATCH GROUP INC NEW | $945,000 | +5.4% | 6,021 | +8.3% | 0.10% | +4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FISV | Buy | FISERV INC | $588,000 | +77.1% | 5,418 | +74.5% | 0.06% | +75.7% |
| MUB | Buy | ISHARES TRnational mun etf | $533,000 | +0.2% | 4,591 | +1.1% | 0.06% | 0.0% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $463,000 | +25.8% | 2,003 | +25.0% | 0.05% | +24.4% |
| 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% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $436,000 | +75.8% | 1,858 | +73.6% | 0.05% | +71.4% |
| 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% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $348,000 | +5.8% | 1,582 | +4.0% | 0.04% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $345,000 | +7.1% | 4,389 | +0.0% | 0.04% | +5.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $336,000 | – | 1,538 | +100.0% | 0.04% | – |
| 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% | – |
| LIN | New | LINDE PLC | $265,000 | – | 903 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $243,000 | – | 5,772 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $248,000 | – | 6,051 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $223,000 | +8.3% | 8,172 | +4.8% | 0.02% | +8.7% |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $202,000 | – | 333 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $201,000 | – | 496 | +100.0% | 0.02% | – |
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.