$1 Billion is the total value of Roundview Capital LLC's 296 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,383,000 | +26.6% | 300,630 | +0.9% | 5.32% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,431,000 | +9.4% | 151,944 | -0.2% | 4.53% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $41,880,000 | +22.2% | 124,525 | +2.4% | 4.18% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,246,000 | +11.9% | 11,835 | +3.1% | 3.42% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,402,000 | -4.3% | 386,435 | -2.9% | 3.13% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $21,376,000 | +7.1% | 6,411 | +5.5% | 2.13% | -3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $21,048,000 | +0.4% | 413,930 | +1.0% | 2.10% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,018,000 | +14.6% | 52,828 | +3.1% | 2.10% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $20,466,000 | +15.9% | 46,878 | +4.7% | 2.04% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,475,000 | +0.3% | 182,594 | +1.1% | 1.54% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $13,340,000 | -6.1% | 86,127 | +2.6% | 1.33% | -15.0% |
| NKE | Buy | NIKE INCcl b | $12,771,000 | +18.6% | 76,626 | +3.3% | 1.27% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $12,610,000 | +4.0% | 37,490 | +4.9% | 1.26% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,586,000 | +7.5% | 73,573 | +1.5% | 1.26% | -2.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,360,000 | +10.4% | 109,367 | +1.4% | 1.23% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,211,000 | +8.5% | 50,574 | -0.2% | 1.22% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,148,000 | -0.9% | 137,922 | +0.4% | 1.11% | -10.3% |
| MA | Buy | MASTERCARD INCcl a | $10,617,000 | +10.2% | 29,548 | +6.6% | 1.06% | -0.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $10,564,000 | -10.0% | 178,239 | -8.8% | 1.05% | -18.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,558,000 | +2.0% | 92,551 | +2.6% | 1.05% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,433,000 | +35.9% | 20,778 | +5.8% | 1.04% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $9,409,000 | +13.7% | 35,097 | +2.2% | 0.94% | +2.9% |
| NVDA | Sell | NVIDIA CORP | $8,892,000 | +39.8% | 30,232 | -1.5% | 0.89% | +26.5% |
| DHR | Buy | DANAHER CORPORATION | $8,307,000 | +10.5% | 25,248 | +2.2% | 0.83% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,048,000 | -5.0% | 162,720 | -3.9% | 0.80% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,020,000 | -1.1% | 50,649 | +2.2% | 0.80% | -10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,940,000 | +37.8% | 13,986 | +9.1% | 0.79% | +24.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,835,000 | +15.6% | 84,467 | +17.7% | 0.78% | +4.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,627,000 | +39.5% | 83,415 | +39.5% | 0.76% | +26.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,299,000 | +19.7% | 44,847 | +10.2% | 0.73% | +8.3% |
| WMT | Buy | WALMART INC | $7,055,000 | +5.8% | 48,757 | +1.9% | 0.70% | -4.2% |
| PEP | Buy | PEPSICO INC | $7,042,000 | +17.1% | 40,541 | +1.4% | 0.70% | +5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,847,000 | -0.5% | 127,039 | +0.1% | 0.68% | -10.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,682,000 | +15.4% | 87,787 | +11.1% | 0.67% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,664,000 | +20.5% | 40,737 | +3.0% | 0.66% | +9.0% |
| V | Buy | VISA INC | $6,163,000 | +8.7% | 28,437 | +11.7% | 0.62% | -1.6% |
| BAC | Buy | BANK AMER CORP | $5,951,000 | +7.8% | 133,751 | +2.9% | 0.59% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,870,000 | -19.5% | 31,127 | +11.1% | 0.58% | -27.2% |
| HHC | Sell | HOWARD HUGHES CORP | $5,501,000 | +13.3% | 54,049 | -2.3% | 0.55% | +2.6% |
| FAST | Buy | FASTENAL CO | $5,436,000 | +36.1% | 84,860 | +9.6% | 0.54% | +23.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,294,000 | +16.1% | 73,961 | +3.6% | 0.53% | +5.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,170,000 | -0.6% | 101,920 | -0.4% | 0.52% | -9.9% |
| CRM | Buy | SALESFORCE COM INC | $5,141,000 | -2.7% | 20,228 | +3.9% | 0.51% | -11.9% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,076,000 | +9.8% | 176,571 | +2.8% | 0.51% | -0.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,000,000 | +21.2% | 48,705 | +6.8% | 0.50% | +9.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,997,000 | +17.5% | 97,218 | +20.2% | 0.50% | +6.2% |
| MKL | Buy | MARKEL CORP | $4,957,000 | +7.2% | 4,017 | +3.8% | 0.49% | -3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,802,000 | +15.8% | 18,850 | +7.6% | 0.48% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,807,000 | +10.5% | 10,120 | -0.1% | 0.48% | 0.0% |
| ABBV | Sell | ABBVIE INC | $4,792,000 | +24.6% | 35,394 | -0.8% | 0.48% | +12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,729,000 | +15.2% | 9,914 | +4.0% | 0.47% | +4.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,717,000 | -0.8% | 43,929 | -0.6% | 0.47% | -10.3% |
| HD | Buy | HOME DEPOT INC | $4,703,000 | +37.5% | 11,332 | +8.7% | 0.47% | +24.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,441,000 | +5.8% | 57,221 | +0.7% | 0.44% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,405,000 | -1.9% | 26,924 | +0.5% | 0.44% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,314,000 | +17.5% | 20,127 | -0.1% | 0.43% | +6.2% |
| CSL | CARLISLE COS INC | $4,272,000 | +24.8% | 17,218 | 0.0% | 0.43% | +13.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,224,000 | -4.6% | 83,934 | +6.1% | 0.42% | -13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,085,000 | +5.2% | 10,679 | +4.0% | 0.41% | -4.9% |
| FDX | Sell | FEDEX CORP | $4,075,000 | +15.3% | 15,757 | -2.3% | 0.41% | +4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,047,000 | +9.4% | 50,063 | +0.5% | 0.40% | -1.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,029,000 | +29.6% | 15,994 | +0.9% | 0.40% | +17.2% |
| MRK | Buy | MERCK & CO INC | $4,031,000 | +5.5% | 52,601 | +3.4% | 0.40% | -4.5% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $4,000,000 | -0.8% | 135,039 | 0.0% | 0.40% | -10.1% | |
| SYY | Buy | SYSCO CORP | $3,915,000 | +5.0% | 49,839 | +4.9% | 0.39% | -5.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,796,000 | +2.8% | 60,364 | +2.3% | 0.38% | -6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,797,000 | +4.7% | 47,215 | -0.2% | 0.38% | -5.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,787,000 | +30.1% | 62,717 | +15.3% | 0.38% | +17.8% |
| HON | Buy | HONEYWELL INTL INC | $3,792,000 | -1.3% | 18,187 | +0.5% | 0.38% | -10.6% |
| PFE | Sell | PFIZER INC | $3,765,000 | +31.3% | 63,760 | -4.4% | 0.38% | +18.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,729,000 | +7.6% | 61,294 | +8.6% | 0.37% | -2.6% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $3,694,000 | +0.6% | 121,382 | +1.3% | 0.37% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,670,000 | +27.7% | 5,500 | +9.4% | 0.37% | +15.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,663,000 | -4.4% | 19,436 | -2.5% | 0.36% | -13.5% |
| BOMN | Buy | BOSTON OMAHA CORP | $3,647,000 | +38.0% | 126,950 | +86.3% | 0.36% | +25.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,653,000 | +3.7% | 104,944 | -0.5% | 0.36% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,445,000 | +24.4% | 13,969 | +0.8% | 0.34% | +12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,434,000 | +20.7% | 29,602 | +5.9% | 0.34% | +8.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,430,000 | +15.6% | 40,779 | +0.1% | 0.34% | +4.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,378,000 | +0.1% | 66,158 | -1.0% | 0.34% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,356,000 | +8.5% | 9,341 | +200.2% | 0.34% | -1.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,326,000 | -1.0% | 25,096 | -0.6% | 0.33% | -10.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,284,000 | +10.6% | 148,590 | +10.7% | 0.33% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,153,000 | +30.8% | 7,605 | +1.0% | 0.31% | +18.0% |
| IGSB | Sell | ISHARES TR | $3,128,000 | -35.9% | 58,064 | -35.0% | 0.31% | -42.0% |
| CAT | Buy | CATERPILLAR INC DEL | $3,121,000 | +8.6% | 15,095 | +0.8% | 0.31% | -1.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,033,000 | +3.9% | 30,606 | +4.0% | 0.30% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,977,000 | -1.2% | 100,495 | +1.7% | 0.30% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $2,941,000 | +18.4% | 28,511 | -2.5% | 0.29% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,921,000 | +61.0% | 24,587 | +100.6% | 0.29% | +45.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,897,000 | +1.5% | 63,492 | +2.4% | 0.29% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,864,000 | +14.9% | 16,473 | -1.3% | 0.29% | +4.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,866,000 | +23.3% | 4,058 | +6.6% | 0.29% | +11.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,830,000 | +14.6% | 54,625 | +0.0% | 0.28% | +3.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,827,000 | +2.6% | 15,458 | +2.3% | 0.28% | -7.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,769,000 | +35.1% | 55,436 | +35.6% | 0.28% | +22.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,683,000 | +19.2% | 32,729 | +0.9% | 0.27% | +8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,667,000 | +1.7% | 35,730 | +1.2% | 0.27% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,662,000 | +14.3% | 40,143 | +0.3% | 0.26% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,626,000 | +175.0% | 7,458 | +118.5% | 0.26% | +149.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,630,000 | +8.1% | 11,638 | +4.6% | 0.26% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,463,000 | +10.0% | 21,639 | +0.5% | 0.25% | -0.4% |
| TRU | Buy | TRANSUNION | $2,452,000 | +6.5% | 20,677 | +0.9% | 0.24% | -3.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,432,000 | -23.3% | 40,076 | -22.7% | 0.24% | -30.6% |
| MO | Sell | ALTRIA GROUP INC | $2,430,000 | -4.6% | 51,277 | -8.3% | 0.24% | -13.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,410,000 | +12.1% | 7,669 | +0.5% | 0.24% | +1.3% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,398,000 | +7.8% | 47,167 | 0.0% | 0.24% | -2.4% | |
| AXON | Sell | AXON ENTERPRISE INC | $2,355,000 | -10.6% | 15,003 | -0.3% | 0.24% | -19.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,347,000 | +17.5% | 42,285 | +10.3% | 0.23% | +6.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,344,000 | +8.4% | 809 | 0.0% | 0.23% | -1.7% | |
| KO | Buy | COCA COLA CO | $2,314,000 | +12.9% | 39,085 | +0.0% | 0.23% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,318,000 | +13.1% | 19,750 | -2.3% | 0.23% | +2.2% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $2,321,000 | +3.7% | 20,454 | -0.3% | 0.23% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,288,000 | +9.5% | 20,407 | +0.9% | 0.23% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,262,000 | +5.7% | 12,646 | +0.0% | 0.23% | -4.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,265,000 | +15.1% | 38,759 | +4.4% | 0.23% | +4.1% |
| F | Buy | FORD MTR CO DEL | $2,259,000 | +47.0% | 108,750 | +0.2% | 0.22% | +33.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,251,000 | -7.4% | 43,326 | -3.8% | 0.22% | -16.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,228,000 | +2.3% | 17,248 | +1.1% | 0.22% | -7.5% |
| ABT | Sell | ABBOTT LABS | $2,209,000 | +9.3% | 15,695 | -8.3% | 0.22% | -1.3% |
| CBZ | New | CBIZ INC | $2,195,000 | – | 56,105 | +100.0% | 0.22% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,138,000 | +3.2% | 12,876 | -0.4% | 0.21% | -6.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,094,000 | +15.6% | 18,697 | -0.9% | 0.21% | +4.5% |
| NVR | Buy | NVR INC | $2,086,000 | +27.2% | 353 | +3.2% | 0.21% | +14.9% |
| ROST | Buy | ROSS STORES INC | $2,064,000 | +12.1% | 18,060 | +6.7% | 0.21% | +1.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,020,000 | +26.6% | 34,038 | +0.4% | 0.20% | +14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,990,000 | +3.4% | 23,121 | +3.3% | 0.20% | -6.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,951,000 | +23.4% | 12,124 | +29.1% | 0.20% | +12.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,958,000 | +6.8% | 23,088 | -0.1% | 0.20% | -3.5% |
| LOW | Buy | LOWES COS INC | $1,951,000 | +27.6% | 7,547 | +0.1% | 0.20% | +15.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,908,000 | +2.3% | 49,092 | +1.9% | 0.19% | -7.8% |
| AMGN | Sell | AMGEN INC | $1,862,000 | +4.1% | 8,276 | -1.6% | 0.19% | -5.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,854,000 | -0.1% | 1,346 | -1.6% | 0.18% | -9.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,826,000 | +7.4% | 24,305 | +0.9% | 0.18% | -2.7% |
| NFLX | Buy | NETFLIX INC | $1,784,000 | -1.2% | 2,962 | +0.1% | 0.18% | -10.6% |
| INTC | Sell | INTEL CORP | $1,753,000 | -3.8% | 34,038 | -0.5% | 0.18% | -12.9% |
| MCK | Buy | MCKESSON CORP | $1,747,000 | +26.1% | 7,029 | +1.2% | 0.17% | +13.7% |
| GHC | GRAHAM HLDGS CO | $1,732,000 | +6.9% | 2,750 | 0.0% | 0.17% | -3.4% | |
| AME | AMETEK INC NEW | $1,710,000 | +18.6% | 11,631 | 0.0% | 0.17% | +7.5% | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,671,000 | +36.3% | 16,307 | +9.8% | 0.17% | +23.7% |
| MCO | Buy | MOODYS CORP | $1,633,000 | +10.9% | 4,181 | +0.9% | 0.16% | +0.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,616,000 | +22.6% | 5,429 | -1.5% | 0.16% | +11.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,605,000 | +34.0% | 9,277 | +12.5% | 0.16% | +21.2% |
| CRCT | Buy | CRICUT INC | $1,607,000 | +111.7% | 72,752 | +164.2% | 0.16% | +90.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,605,000 | +17.2% | 51,817 | +18.2% | 0.16% | +6.0% |
| CPRT | Buy | COPART INC | $1,602,000 | +10.2% | 10,564 | +0.8% | 0.16% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,595,000 | +9.1% | 12,267 | +1.4% | 0.16% | -1.2% |
| PPG | PPG INDS INC | $1,575,000 | +20.6% | 9,132 | 0.0% | 0.16% | +9.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,525,000 | +19.9% | 8,341 | +9.2% | 0.15% | +8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,515,000 | -7.1% | 10,300 | -14.5% | 0.15% | -16.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,495,000 | +17.4% | 16,847 | -1.8% | 0.15% | +6.4% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,479,000 | +3.4% | 10,182 | 0.0% | 0.15% | -7.0% | |
| MMM | Sell | 3M CO | $1,478,000 | +0.3% | 8,320 | -0.9% | 0.15% | -9.3% |
| HSY | HERSHEY CO | $1,465,000 | +14.3% | 7,574 | 0.0% | 0.15% | +3.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,465,000 | -36.7% | 23,496 | -39.9% | 0.15% | -42.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,455,000 | +15.6% | 6,608 | +1.3% | 0.14% | +4.3% |
| CSX | Buy | CSX CORP | $1,433,000 | +28.3% | 38,111 | +1.5% | 0.14% | +16.3% |
| APG | API GROUP CORP | $1,423,000 | +26.6% | 55,231 | 0.0% | 0.14% | +14.5% | |
| BFB | New | BROWN FORMAN CORPcl b | $1,414,000 | – | 19,405 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC | $1,396,000 | -32.4% | 13,499 | -18.1% | 0.14% | -39.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,385,000 | +4.2% | 8,100 | +0.1% | 0.14% | -5.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,376,000 | +26.2% | 8,819 | +6.9% | 0.14% | +14.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,354,000 | +6.2% | 3,726 | -1.1% | 0.14% | -4.3% |
| TNDM | TANDEM DIABETES CARE INC | $1,334,000 | +26.1% | 8,862 | 0.0% | 0.13% | +13.7% | |
| MKC | New | MCCORMICK & CO INC | $1,334,000 | – | 13,813 | +100.0% | 0.13% | – |
| KKR | Buy | KKR & CO INC | $1,306,000 | +30.2% | 17,531 | +6.4% | 0.13% | +17.1% |
| CNNE | Buy | CANNAE HLDGS INC | $1,289,000 | +63.8% | 36,671 | +44.9% | 0.13% | +48.3% |
| ORCL | ORACLE CORP | $1,295,000 | +0.1% | 14,854 | 0.0% | 0.13% | -9.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,296,000 | +5.5% | 12,065 | 0.0% | 0.13% | -4.4% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,286,000 | +18.4% | 25,845 | +9.9% | 0.13% | +6.7% |
| UHAL | Buy | AMERCO | $1,255,000 | +13.6% | 1,728 | +1.1% | 0.12% | +2.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,244,000 | +31.5% | 10,395 | +0.2% | 0.12% | +19.2% |
| CLX | Buy | CLOROX CO DEL | $1,218,000 | +18.7% | 6,985 | +12.8% | 0.12% | +7.1% |
| ETN | Sell | EATON CORP PLC | $1,193,000 | +15.7% | 6,904 | -0.0% | 0.12% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,163,000 | +7.8% | 9,670 | +0.1% | 0.12% | -2.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,161,000 | +23.1% | 22,039 | +6.8% | 0.12% | +11.5% |
| BPRN | BANK PRINCETON NEW JERSEY | $1,157,000 | -2.4% | 39,438 | 0.0% | 0.12% | -12.2% | |
| IWR | ISHARES TRrus mid cap etf | $1,129,000 | +6.1% | 13,597 | 0.0% | 0.11% | -3.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,127,000 | +4.4% | 11,003 | +2.1% | 0.11% | -5.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,090,000 | -3.7% | 12,439 | -1.8% | 0.11% | -12.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,084,000 | +9.9% | 4,905 | 0.0% | 0.11% | -0.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,084,000 | -9.5% | 11,635 | -31.0% | 0.11% | -18.2% |
| SYK | Sell | STRYKER CORP | $1,054,000 | -0.6% | 3,941 | -2.0% | 0.10% | -10.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,046,000 | -0.3% | 436 | -1.4% | 0.10% | -10.3% |
| KMX | Buy | CARMAX INC | $1,047,000 | +3.4% | 8,040 | +1.6% | 0.10% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,030,000 | +31.7% | 4,366 | +18.4% | 0.10% | +19.8% |
| PKI | PERKINELMER INC | $1,026,000 | +15.9% | 5,105 | 0.0% | 0.10% | +4.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,011,000 | -36.6% | 2,843 | -38.5% | 0.10% | -42.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $972,000 | +9.5% | 7,135 | +1.1% | 0.10% | -1.0% |
| HEI | Buy | HEICO CORP NEW | $970,000 | +11.4% | 6,725 | +1.8% | 0.10% | +1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $957,000 | +6.6% | 17,790 | +7.4% | 0.10% | -4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $944,000 | +17.1% | 4,674 | +0.1% | 0.09% | +5.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $947,000 | +17.6% | 14,897 | +17.1% | 0.09% | +5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $937,000 | +14.1% | 1,906 | +3.5% | 0.09% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.09% | -1.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $895,000 | -27.5% | 14,605 | -27.8% | 0.09% | -34.6% |
| Sell | GENERAL ELECTRIC CO | $881,000 | -27.6% | 9,327 | -21.1% | 0.09% | -34.3% | |
| INTU | Sell | INTUIT | $860,000 | +15.3% | 1,337 | -3.3% | 0.09% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $848,000 | +3.0% | 5,421 | +0.2% | 0.08% | -6.6% |
| CI | CIGNA CORP NEW | $848,000 | +14.6% | 3,695 | 0.0% | 0.08% | +3.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $852,000 | +3.1% | 5,339 | +1.9% | 0.08% | -6.6% |
| BA | Sell | BOEING CO | $848,000 | -13.2% | 4,212 | -5.2% | 0.08% | -21.3% |
| ANTM | Sell | ANTHEM INC | $837,000 | +15.9% | 1,806 | -6.8% | 0.08% | +3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $831,000 | +19.1% | 6,079 | +0.0% | 0.08% | +7.8% |
| AZO | New | AUTOZONE INC | $826,000 | – | 394 | +100.0% | 0.08% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $814,000 | -2.9% | 18,747 | -0.3% | 0.08% | -12.0% |
| ILMN | Sell | ILLUMINA INC | $805,000 | -7.4% | 2,117 | -1.2% | 0.08% | -16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $781,000 | +168.4% | 3,614 | +128.9% | 0.08% | +143.8% |
| CB | CHUBB LIMITED | $785,000 | +11.5% | 4,059 | 0.0% | 0.08% | 0.0% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $779,000 | -22.9% | 39,497 | -22.9% | 0.08% | -29.7% |
| ENV | New | ENVESTNET INC | $786,000 | – | 9,910 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $774,000 | +15.5% | 2,257 | +12.8% | 0.08% | +4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $773,000 | -2.9% | 8,839 | -9.2% | 0.08% | -12.5% |
| IDXX | New | IDEXX LABS INC | $774,000 | – | 1,175 | +100.0% | 0.08% | – |
| GMED | GLOBUS MED INCcl a | $761,000 | -5.8% | 10,540 | 0.0% | 0.08% | -14.6% | |
| DPZ | Buy | DOMINOS PIZZA INC | $760,000 | +21.4% | 1,346 | +2.6% | 0.08% | +10.1% |
| GUNR | FLEXSHARES TRmornstar upstr | $738,000 | +7.9% | 18,700 | 0.0% | 0.07% | -1.3% | |
| FICO | New | FAIR ISAAC CORP | $737,000 | – | 1,700 | +100.0% | 0.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $721,000 | -41.3% | 10,841 | -31.7% | 0.07% | -46.7% |
| XOM | Sell | EXXON MOBIL CORP | $678,000 | -7.9% | 11,079 | -11.5% | 0.07% | -16.0% |
| ASML | Buy | ASML HOLDING N V | $665,000 | +97.9% | 835 | +85.1% | 0.07% | +78.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $648,000 | +10.4% | 3,774 | -1.2% | 0.06% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $644,000 | -21.6% | 2,750 | -24.6% | 0.06% | -28.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $638,000 | -0.6% | 7,338 | +0.0% | 0.06% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $608,000 | +20.2% | 5,200 | +13.4% | 0.06% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $591,000 | +16.6% | 9,319 | +0.0% | 0.06% | +5.4% |
| CLBK | COLUMBIA FINL INC | $548,000 | +12.8% | 26,269 | 0.0% | 0.06% | +1.9% | |
| LLY | LILLY ELI & CO | $553,000 | +19.4% | 2,003 | 0.0% | 0.06% | +7.8% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $547,000 | +7.9% | 90,000 | -10.0% | 0.06% | -1.8% |
| FSLY | Buy | FASTLY INCcl a | $551,000 | -6.0% | 15,542 | +7.3% | 0.06% | -15.4% |
| MUB | Buy | ISHARES TRnational mun etf | $540,000 | +1.3% | 4,647 | +1.2% | 0.05% | -8.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $531,000 | +16.4% | 10,255 | +0.0% | 0.05% | +6.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $536,000 | +3.9% | 9,940 | -1.0% | 0.05% | -7.0% |
| IIVI | New | II-VI INC | $530,000 | – | 7,750 | +100.0% | 0.05% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $525,000 | +8.5% | 7,176 | 0.0% | 0.05% | -1.9% | |
| ACTG | New | ACACIA RESH CORP | $513,000 | – | 100,000 | +100.0% | 0.05% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $496,000 | +8.5% | 1,860 | +0.5% | 0.05% | -2.0% |
| ADBE | Sell | ADOBE INC | $495,000 | -16.7% | 873 | -15.4% | 0.05% | -24.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $485,000 | +11.2% | 1,860 | +0.1% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $471,000 | -20.3% | 11,001 | -4.2% | 0.05% | -27.7% |
| BIF | BOULDER GROWTH & INCOME FD I | $464,000 | +8.4% | 32,681 | 0.0% | 0.05% | -2.1% | |
| CDNA | New | CAREDX INC | $455,000 | – | 10,000 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $433,000 | – | 1,170 | +100.0% | 0.04% | – |
| WTM | WHITE MTNS INS GROUP LTD | $431,000 | -5.3% | 425 | 0.0% | 0.04% | -14.0% | |
| CNI | New | CANADIAN NATL RY C | $422,000 | – | 3,438 | +100.0% | 0.04% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $422,000 | +11.6% | 2,621 | +1.5% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $410,000 | +18.8% | 4,390 | +0.0% | 0.04% | +7.9% |
| AJG | GALLAGHER ARTHUR J & CO | $405,000 | +14.1% | 2,388 | 0.0% | 0.04% | +2.6% | |
| EFX | EQUIFAX INC | $400,000 | +15.6% | 1,365 | 0.0% | 0.04% | +5.3% | |
| EWY | ISHARES INCmsci sth kor etf | $394,000 | -3.7% | 5,066 | 0.0% | 0.04% | -13.3% | |
| TJX | Buy | TJX COS INC NEW | $392,000 | +19.1% | 5,167 | +3.5% | 0.04% | +8.3% |
| ETSY | Buy | ETSY INC | $376,000 | +5.6% | 1,716 | +0.1% | 0.04% | -5.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $368,000 | +10.5% | 2,246 | 0.0% | 0.04% | 0.0% | |
| T | Sell | AT&T INC | $373,000 | -36.7% | 15,178 | -30.4% | 0.04% | -43.1% |
| NUV | NUVEEN MUN VALUE FD INC | $361,000 | -8.4% | 34,824 | 0.0% | 0.04% | -16.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $352,000 | – | 1,982 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $336,000 | +13.5% | 249 | +41.5% | 0.03% | +3.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $344,000 | +3.3% | 2,005 | -4.8% | 0.03% | -8.1% |
| IWM | ISHARES TRrussell 2000 etf | $342,000 | +1.8% | 1,538 | 0.0% | 0.03% | -8.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $337,000 | -3.2% | 1,582 | 0.0% | 0.03% | -10.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $341,000 | -48.0% | 1,063 | -53.0% | 0.03% | -52.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $326,000 | +30.4% | 3,598 | +13.6% | 0.03% | +17.9% |
| LBAI | New | LAKELAND BANCORP INC | $331,000 | – | 17,406 | +100.0% | 0.03% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $319,000 | -66.2% | 2,413 | -59.9% | 0.03% | -69.2% |
| CSGP | New | COSTAR GROUP INC | $324,000 | – | 4,105 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $311,000 | +24.9% | 5,657 | +24.2% | 0.03% | +14.8% |
| EBC | EASTERN BANKSHARES INC | $314,000 | -0.6% | 15,544 | 0.0% | 0.03% | -11.4% | |
| TFX | Sell | TELEFLEX INC | $298,000 | -14.1% | 906 | -1.6% | 0.03% | -21.1% |
| MS | Buy | MORGAN STANLEY | $301,000 | +38.7% | 3,062 | +37.1% | 0.03% | +25.0% |
| FIVE | New | FIVE BELOW INC | $287,000 | – | 1,389 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $274,000 | +0.4% | 3,483 | -0.3% | 0.03% | -10.0% |
| WAB | Sell | WABTEC CORP | $264,000 | +6.9% | 2,865 | -0.2% | 0.03% | -3.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $256,000 | -10.5% | 6,796 | -14.4% | 0.03% | -18.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $260,000 | -1.9% | 2,822 | 0.0% | 0.03% | -10.3% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $253,000 | -7.7% | 4,549 | -7.8% | 0.02% | -16.7% |
| QCOM | New | QUALCOMM INC | $254,000 | – | 1,392 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $254,000 | -18.6% | 4,479 | -17.5% | 0.02% | -26.5% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $237,000 | +0.4% | 7,975 | 0.0% | 0.02% | -7.7% | |
| LIN | Sell | LINDE PLC | $240,000 | -9.4% | 694 | -23.1% | 0.02% | -17.2% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $229,000 | +7.0% | 4,510 | 0.0% | 0.02% | -4.2% | |
| CTVA | Sell | CORTEVA INC | $228,000 | -6.2% | 4,824 | -16.4% | 0.02% | -14.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $232,000 | +14.9% | 368 | +10.5% | 0.02% | +4.5% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $227,000 | – | 2,024 | +100.0% | 0.02% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $216,000 | +0.5% | 768 | 0.0% | 0.02% | -8.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $223,000 | +9.9% | 1,729 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $218,000 | -2.2% | 8,172 | 0.0% | 0.02% | -12.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $220,000 | – | 728 | +100.0% | 0.02% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $219,000 | -7.6% | 4,703 | -10.2% | 0.02% | -15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $223,000 | -82.2% | 1,182 | -83.4% | 0.02% | -84.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 1,824 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $214,000 | – | 454 | +100.0% | 0.02% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $210,000 | +1.4% | 15,000 | 0.0% | 0.02% | -8.7% | |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 2,467 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,805 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $203,000 | – | 802 | +100.0% | 0.02% | – |
| CASI | CASI PHARMACEUTICALS INC | $98,000 | -32.9% | 122,453 | 0.0% | 0.01% | -37.5% | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -496 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,271 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,450 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,297 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,051 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,053 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,854 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,648 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -44,453 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,418 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,895 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,735 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,705 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.