$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,543,000 | -5.6% | 152,205 | -3.9% | 4.58% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,471,000 | -33.6% | 169,382 | -27.9% | 0.93% | -34.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,469,000 | -2.4% | 59,799 | -2.4% | 0.60% | -3.5% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,490,000 | +0.7% | 26,799 | -0.7% | 0.50% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,349,000 | -0.4% | 10,135 | -0.6% | 0.48% | -1.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,198,000 | -7.4% | 56,808 | -4.9% | 0.46% | -8.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,124,000 | -8.5% | 45,620 | -0.6% | 0.46% | -9.5% |
| MRK | Sell | MERCK & CO INC | $3,821,000 | -5.3% | 50,866 | -2.0% | 0.42% | -6.4% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,376,000 | -3.0% | 66,857 | -1.0% | 0.37% | -4.1% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,012,000 | -23.9% | 98,824 | -17.9% | 0.33% | -24.7% |
| AXON | Sell | AXON ENTERPRISE INC | $2,635,000 | -1.0% | 15,053 | -0.0% | 0.29% | -2.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,470,000 | -13.2% | 54,609 | -12.6% | 0.27% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,410,000 | +8.1% | 7,533 | -0.4% | 0.27% | +6.8% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $2,238,000 | -1.8% | 20,513 | -0.4% | 0.25% | -2.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,225,000 | +1.2% | 47,167 | -0.0% | 0.24% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,163,000 | +7.9% | 809 | -1.5% | 0.24% | +6.2% |
| 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% |
| INTC | Sell | INTEL CORP | $1,823,000 | -9.4% | 34,213 | -4.6% | 0.20% | -10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,814,000 | -47.8% | 12,254 | -20.1% | 0.20% | -48.5% |
| 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% |
| ORCL | Sell | ORACLE CORP | $1,294,000 | +11.8% | 14,854 | -0.1% | 0.14% | +10.9% |
| 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% |
| 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% |
| 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% |
| APG | Sell | API GROUP CORP | $1,124,000 | -7.5% | 55,231 | -5.1% | 0.12% | -8.8% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,086,000 | -2.9% | 23,517 | -0.7% | 0.12% | -4.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,049,000 | +7.5% | 442 | -0.9% | 0.12% | +6.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,010,000 | -14.5% | 51,245 | -1.2% | 0.11% | -15.9% |
| BA | Sell | BOEING CO | $977,000 | -33.7% | 4,443 | -27.8% | 0.11% | -34.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $943,000 | -2.1% | 20,633 | -1.9% | 0.10% | -2.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $946,000 | +3.7% | 10,378 | -0.3% | 0.10% | +2.0% |
| 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% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $821,000 | -59.5% | 3,645 | -50.5% | 0.09% | -60.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $796,000 | -11.7% | 9,736 | -1.4% | 0.09% | -12.9% |
| 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% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $684,000 | -35.2% | 18,700 | -32.1% | 0.08% | -36.4% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $591,000 | -55.0% | 11,486 | -53.6% | 0.06% | -55.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $587,000 | -2.3% | 3,821 | -1.5% | 0.06% | -3.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $516,000 | -44.4% | 10,043 | -42.6% | 0.06% | -45.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $484,000 | -3.6% | 7,176 | -2.2% | 0.05% | -5.4% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $436,000 | -15.3% | 2,648 | -1.5% | 0.05% | -15.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $428,000 | -3.4% | 32,681 | -0.2% | 0.05% | -4.1% |
| TJX | Sell | TJX COS INC NEW | $329,000 | -4.1% | 4,992 | -1.8% | 0.04% | -5.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $286,000 | -13.6% | 7,940 | -12.7% | 0.03% | -13.5% |
| 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% |
| 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% |
| WAB | Sell | WABTEC CORP | $247,000 | +3.8% | 2,870 | -0.8% | 0.03% | 0.0% |
| 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% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $227,000 | -31.2% | 4,450 | -30.8% | 0.02% | -32.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $203,000 | -24.0% | 1,729 | -20.9% | 0.02% | -26.7% |
| 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.