$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 10.9% |
| APPLE INC | 45 | Q2 2024 | 5.9% |
| Microsoft Corp Com | 45 | Q2 2024 | 5.0% |
| Vanguard Sht Term Corp Bnd Fd | 45 | Q2 2024 | 4.0% |
| Johnson & Johnson Com | 45 | Q2 2024 | 2.1% |
| Disney Walt Co Com | 45 | Q2 2024 | 2.3% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.5% |
| Vanguard US Total Stock Mkt ET | 45 | Q2 2024 | 2.0% |
| McDonald's Corporation | 45 | Q2 2024 | 1.7% |
| Schwab US Broad Market ETF | 45 | Q2 2024 | 2.2% |
View Roundview Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 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 |
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.