$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $3,423,000 | +3.9% | 17,218 | 0.0% | 0.38% | +2.4% | |
| ISRG | INTUITIVE SURGICAL INC | $3,094,000 | +8.1% | 3,112 | 0.0% | 0.34% | +6.9% | |
| 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% | |
| 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% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $1,370,000 | -0.1% | 43,828 | 0.0% | 0.15% | -1.3% | |
| PPG | PPG INDS INC | $1,306,000 | -15.7% | 9,132 | 0.0% | 0.14% | -16.8% | |
| BPRN | BANK PRINCETON NEW JERSEY | $1,185,000 | +4.8% | 39,438 | 0.0% | 0.13% | +4.0% | |
| 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% | |
| ETN | EATON CORP PLC | $1,031,000 | +0.8% | 6,907 | 0.0% | 0.11% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $986,000 | +0.1% | 4,905 | 0.0% | 0.11% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.09% | -2.2% | |
| GMED | GLOBUS MED INCcl a | $808,000 | -1.1% | 10,540 | 0.0% | 0.09% | -2.2% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $507,000 | -1.7% | 100,000 | 0.0% | 0.06% | -3.4% | |
| CLBK | COLUMBIA FINL INC | $486,000 | +7.5% | 26,269 | 0.0% | 0.05% | +8.0% | |
| 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% | |
| AJG | GALLAGHER ARTHUR J & CO | $355,000 | +6.0% | 2,388 | 0.0% | 0.04% | +5.4% | |
| TFX | TELEFLEX INC | $347,000 | -6.2% | 921 | 0.0% | 0.04% | -7.3% | |
| 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% | |
| 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% | |
| EBC | EASTERN BANKSHARES INC | $316,000 | -1.2% | 15,544 | 0.0% | 0.04% | -2.8% | |
| 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% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $249,000 | -1.2% | 4,554 | 0.0% | 0.03% | -3.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $215,000 | -3.6% | 768 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| CASI | CASI PHARMACEUTICALS INC | $146,000 | -23.2% | 122,453 | 0.0% | 0.02% | -23.8% |
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.