$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $4,272,000 | +24.8% | 17,218 | 0.0% | 0.43% | +13.0% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $4,000,000 | -0.8% | 135,039 | 0.0% | 0.40% | -10.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,398,000 | +7.8% | 47,167 | 0.0% | 0.24% | -2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,344,000 | +8.4% | 809 | 0.0% | 0.23% | -1.7% | |
| 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% | |
| PPG | PPG INDS INC | $1,575,000 | +20.6% | 9,132 | 0.0% | 0.16% | +9.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,479,000 | +3.4% | 10,182 | 0.0% | 0.15% | -7.0% | |
| HSY | HERSHEY CO | $1,465,000 | +14.3% | 7,574 | 0.0% | 0.15% | +3.5% | |
| APG | API GROUP CORP | $1,423,000 | +26.6% | 55,231 | 0.0% | 0.14% | +14.5% | |
| TNDM | TANDEM DIABETES CARE INC | $1,334,000 | +26.1% | 8,862 | 0.0% | 0.13% | +13.7% | |
| 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% | |
| 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% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,084,000 | +9.9% | 4,905 | 0.0% | 0.11% | -0.9% | |
| PKI | PERKINELMER INC | $1,026,000 | +15.9% | 5,105 | 0.0% | 0.10% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.09% | -1.1% | |
| CI | CIGNA CORP NEW | $848,000 | +14.6% | 3,695 | 0.0% | 0.08% | +3.7% | |
| CB | CHUBB LIMITED | $785,000 | +11.5% | 4,059 | 0.0% | 0.08% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $761,000 | -5.8% | 10,540 | 0.0% | 0.08% | -14.6% | |
| GUNR | FLEXSHARES TRmornstar upstr | $738,000 | +7.9% | 18,700 | 0.0% | 0.07% | -1.3% | |
| 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% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $525,000 | +8.5% | 7,176 | 0.0% | 0.05% | -1.9% | |
| BIF | BOULDER GROWTH & INCOME FD I | $464,000 | +8.4% | 32,681 | 0.0% | 0.05% | -2.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $431,000 | -5.3% | 425 | 0.0% | 0.04% | -14.0% | |
| 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% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $368,000 | +10.5% | 2,246 | 0.0% | 0.04% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $361,000 | -8.4% | 34,824 | 0.0% | 0.04% | -16.3% | |
| 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% | |
| EBC | EASTERN BANKSHARES INC | $314,000 | -0.6% | 15,544 | 0.0% | 0.03% | -11.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $260,000 | -1.9% | 2,822 | 0.0% | 0.03% | -10.3% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $237,000 | +0.4% | 7,975 | 0.0% | 0.02% | -7.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $229,000 | +7.0% | 4,510 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $210,000 | +1.4% | 15,000 | 0.0% | 0.02% | -8.7% | |
| CASI | CASI PHARMACEUTICALS INC | $98,000 | -32.9% | 122,453 | 0.0% | 0.01% | -37.5% |
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 | 2024-05-06 |
| 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 |
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.