$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOMN | New | BOSTON OMAHA CORP | $2,643,000 | – | 68,159 | +100.0% | 0.29% | – |
MCK | New | MCKESSON CORP | $1,385,000 | – | 6,945 | +100.0% | 0.15% | – |
New | GENERAL ELECTRIC CO | $1,217,000 | – | 11,815 | +100.0% | 0.13% | – | |
ANTM | New | ANTHEM INC | $722,000 | – | 1,937 | +100.0% | 0.08% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $698,000 | – | 6,078 | +100.0% | 0.08% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $457,000 | – | 1,850 | +100.0% | 0.05% | – |
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% | – |
IWM | New | ISHARES TRrussell 2000 etf | $336,000 | – | 1,538 | +100.0% | 0.04% | – |
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% | – |
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.