$956 Million is the total value of Roundview Capital LLC's 311 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,352,155 | +6.5% | 85,018 | -0.2% | 1.82% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,702,610 | -1.5% | 219,108 | -2.9% | 1.75% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $14,213,221 | +9.1% | 137,605 | -11.3% | 1.49% | +0.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,891,955 | -1.4% | 93,349 | -4.1% | 0.72% | -9.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,636,467 | -1.4% | 227,043 | -2.5% | 0.69% | -9.6% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $6,484,408 | +5.8% | 187,519 | -0.1% | 0.68% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $6,161,132 | -5.3% | 61,531 | -17.8% | 0.64% | -13.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,947,584 | -6.8% | 77,756 | -8.3% | 0.62% | -14.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,932,879 | -0.8% | 120,489 | -1.2% | 0.62% | -8.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,280,718 | -20.7% | 90,207 | -21.7% | 0.55% | -27.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,171,888 | -1.7% | 49,407 | -2.0% | 0.54% | -9.8% |
| SYY | Sell | SYSCO CORP | $4,190,500 | -0.6% | 54,260 | -1.6% | 0.44% | -8.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,637,900 | -61.9% | 49,725 | -60.7% | 0.38% | -65.0% |
| FDX | Sell | FEDEX CORP | $3,613,580 | +30.4% | 15,815 | -1.1% | 0.38% | +19.6% |
| HHC | Sell | HOWARD HUGHES CORP | $3,588,400 | -16.0% | 44,855 | -19.7% | 0.38% | -23.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,453,472 | -12.5% | 72,218 | -14.6% | 0.36% | -19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,171,919 | -10.2% | 14,247 | -3.6% | 0.33% | -17.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,140,987 | +3.0% | 46,293 | -0.4% | 0.33% | -5.5% |
| CRM | Sell | SALESFORCE INC | $2,847,665 | +23.1% | 14,254 | -18.3% | 0.30% | +12.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,630,230 | -10.6% | 56,070 | -13.0% | 0.28% | -18.2% |
| PFE | Sell | PFIZER INC | $2,570,857 | -24.4% | 63,011 | -5.1% | 0.27% | -30.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,574,771 | -2.7% | 28,198 | -4.8% | 0.27% | -10.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,473,456 | +2.7% | 21,908 | -0.8% | 0.26% | -5.8% |
| KO | Sell | COCA COLA CO | $2,360,056 | -4.9% | 38,047 | -2.4% | 0.25% | -12.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,320,448 | +26.0% | 34,377 | -0.2% | 0.24% | +15.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,207,774 | -13.3% | 23,819 | -2.2% | 0.23% | -20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,169,768 | -3.8% | 31,305 | -0.2% | 0.23% | -11.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,148,711 | +6.1% | 44,422 | -1.0% | 0.22% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,130,664 | -4.2% | 20,196 | -1.7% | 0.22% | -12.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,018,486 | -1.2% | 61,936 | -4.6% | 0.21% | -9.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,997,850 | -7.5% | 14,250 | -12.3% | 0.21% | -15.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,985,892 | -0.1% | 67,023 | -0.9% | 0.21% | -8.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,934,880 | -0.3% | 46,669 | -1.6% | 0.20% | -8.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,755,364 | -2.1% | 12,811 | -0.9% | 0.18% | -10.2% |
| GHC | Sell | GRAHAM HLDGS CO | $1,630,815 | -1.9% | 2,737 | -0.5% | 0.17% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,630,851 | -28.7% | 43,019 | -34.2% | 0.17% | -34.5% |
| GLD | Sell | SPDR GOLD TR | $1,495,442 | +7.9% | 8,162 | -0.1% | 0.16% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,407,576 | +4.7% | 15,921 | -4.5% | 0.15% | -3.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,374,025 | -39.8% | 25,630 | -41.8% | 0.14% | -44.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,319,610 | +7.1% | 35,312 | -0.9% | 0.14% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,313,341 | +13.9% | 3,408 | -0.5% | 0.14% | +3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,223,879 | -15.6% | 5,773 | -1.9% | 0.13% | -22.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,175,758 | -21.2% | 23,036 | -23.0% | 0.12% | -27.6% |
| SYK | Sell | STRYKER CORPORATION | $1,082,801 | +11.4% | 3,793 | -4.6% | 0.11% | +1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,015,948 | -8.9% | 5,927 | -0.3% | 0.11% | -16.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $952,848 | +2.8% | 22,725 | -0.7% | 0.10% | -5.7% |
| KKR | Sell | KKR & CO INC | $936,796 | +12.8% | 17,837 | -0.3% | 0.10% | +3.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $865,747 | -3.4% | 14,209 | -9.4% | 0.09% | -10.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $823,127 | -3.2% | 4,474 | -11.5% | 0.09% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $812,876 | -19.6% | 2,367 | -14.4% | 0.08% | -26.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $805,186 | +1.9% | 1,827 | -0.1% | 0.08% | -6.7% |
| MMM | Sell | 3M CO | $797,050 | -14.0% | 7,583 | -1.8% | 0.08% | -21.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $783,124 | -15.5% | 7,509 | -16.9% | 0.08% | -22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $779,073 | -17.7% | 20,033 | -16.6% | 0.08% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $749,894 | +21.4% | 2,797 | -0.3% | 0.08% | +9.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $696,742 | +20.4% | 11,547 | -0.3% | 0.07% | +10.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $674,614 | -70.5% | 14,183 | -70.9% | 0.07% | -72.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $664,093 | +4.3% | 7,759 | -6.7% | 0.07% | -5.5% |
| ASML | Sell | ASML HOLDING N V | $637,145 | +24.2% | 936 | -0.3% | 0.07% | +13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $570,388 | -62.8% | 1,595 | -64.7% | 0.06% | -65.7% |
| MDT | Sell | MEDTRONIC PLC | $558,375 | -4.2% | 6,926 | -7.7% | 0.06% | -13.4% |
| CSCO | Sell | CISCO SYS INC | $541,746 | +1.2% | 10,363 | -7.7% | 0.06% | -6.6% |
| TSLA | Sell | TESLA INC | $485,872 | +44.5% | 2,342 | -14.2% | 0.05% | +34.2% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $389,645 | -4.8% | 31,730 | -1.6% | 0.04% | -12.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $380,816 | -11.3% | 3,981 | -11.7% | 0.04% | -18.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $384,577 | +1.2% | 10,288 | -0.1% | 0.04% | -7.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $383,569 | +10.7% | 1,341 | -0.2% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $348,362 | -51.2% | 1,441 | -46.9% | 0.04% | -55.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $336,095 | +16.8% | 456 | -0.2% | 0.04% | +6.1% |
| CLX | Sell | CLOROX CO DEL | $328,665 | +10.8% | 2,077 | -1.7% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $328,954 | +1.1% | 17,089 | -3.3% | 0.03% | -8.1% |
| APPN | Sell | APPIAN CORPcl a | $307,066 | +36.0% | 6,919 | -0.2% | 0.03% | +23.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $287,555 | +6.2% | 4,697 | -2.1% | 0.03% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $274,380 | +0.4% | 1,538 | -1.9% | 0.03% | -6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $270,025 | +2.3% | 6,843 | -1.7% | 0.03% | -6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $272,228 | -65.8% | 2,959 | -66.3% | 0.03% | -69.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $229,131 | -11.0% | 2,375 | -5.0% | 0.02% | -17.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $230,688 | +8.4% | 2,457 | -4.1% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $217,654 | -30.4% | 2,929 | -12.8% | 0.02% | -36.1% |
| INTC | Sell | INTEL CORP | $221,743 | -18.9% | 6,787 | -34.4% | 0.02% | -25.8% |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,687 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -802 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,737 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,833 | -100.0% | -0.09% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -45,392 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.