$1.02 Billion is the total value of Roundview Capital LLC's 303 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $60,183,714 | +18.2% | 310,273 | +0.5% | 5.88% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,988,755 | +11.9% | 170,055 | +1.3% | 5.66% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $46,503,376 | +19.8% | 136,558 | +1.4% | 4.54% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,642,911 | +17.4% | 253,310 | +1.0% | 2.99% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $29,611,052 | +23.0% | 72,704 | +13.6% | 2.89% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $20,194,720 | +42.1% | 154,915 | +12.6% | 1.97% | +32.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,995,794 | +9.5% | 86,235 | +1.4% | 1.86% | +2.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,504,741 | +10.7% | 247,268 | +13.2% | 1.42% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,806,669 | +19.2% | 140,956 | +21.3% | 1.35% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,429,286 | +7.2% | 81,134 | +0.4% | 1.31% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,631,417 | +8.1% | 244,321 | +0.0% | 1.23% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,394,683 | +8.4% | 31,515 | +0.2% | 1.21% | +1.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,313,326 | +46.8% | 154,322 | +35.8% | 1.20% | +36.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,029,874 | +14.0% | 25,029 | +12.1% | 1.18% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $11,208,447 | +7.4% | 37,561 | +0.7% | 1.09% | +0.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,504,967 | +7.3% | 139,638 | +9.5% | 1.03% | +0.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,652,091 | +23.5% | 189,927 | +22.5% | 0.94% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,768,645 | +9.1% | 16,287 | +0.7% | 0.86% | +1.8% |
| NKE | Buy | NIKE INCcl b | $8,610,485 | -9.6% | 78,015 | +0.5% | 0.84% | -15.6% |
| DHR | Buy | DANAHER CORPORATION | $8,486,427 | +18.1% | 35,360 | +24.0% | 0.83% | +10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,423,685 | +2.7% | 207,072 | +2.0% | 0.82% | -4.2% |
| IGSB | Buy | ISHARES TR | $8,415,667 | -0.2% | 167,743 | +0.6% | 0.82% | -6.8% |
| PEP | Buy | PEPSICO INC | $8,403,465 | +4.6% | 45,370 | +2.9% | 0.82% | -2.4% |
| MKL | Buy | MARKEL GROUP INC | $8,012,762 | +18.6% | 5,793 | +9.6% | 0.78% | +10.8% |
| V | Buy | VISA INC | $7,688,509 | +8.2% | 32,375 | +2.7% | 0.75% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,468,800 | +15.3% | 51,353 | +3.3% | 0.73% | +7.5% |
| IGIB | Buy | ISHARES TR | $7,297,020 | +30.9% | 144,295 | +32.7% | 0.71% | +22.1% |
| WMT | Buy | WALMART INC | $7,122,001 | +6.9% | 45,311 | +0.2% | 0.70% | -0.3% |
| PGR | Buy | PROGRESSIVE CORP | $6,996,455 | -4.2% | 52,855 | +3.5% | 0.68% | -10.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,869,542 | -0.6% | 60,852 | +0.5% | 0.67% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,606,286 | +66.6% | 65,461 | +53.6% | 0.64% | +55.4% |
| MRK | Buy | MERCK & CO INC | $6,363,528 | +9.3% | 55,148 | +0.8% | 0.62% | +2.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,213,978 | +39.4% | 21,653 | +3.0% | 0.61% | +30.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,966,006 | +15.2% | 34,315 | +0.1% | 0.58% | +7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,868,073 | +11.7% | 26,654 | +7.0% | 0.57% | +4.4% |
| FAST | Buy | FASTENAL CO | $5,787,680 | +14.6% | 98,113 | +4.8% | 0.56% | +7.0% |
| CSL | Buy | CARLISLE COS INC | $5,382,769 | +27.9% | 20,983 | +12.7% | 0.53% | +19.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,279,395 | +12.4% | 114,322 | +9.9% | 0.52% | +4.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,224,970 | -1.1% | 90,507 | +0.3% | 0.51% | -7.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,147,731 | +17.7% | 244,664 | +16.3% | 0.50% | +9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,118,400 | +9.4% | 11,484 | +0.9% | 0.50% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,113,626 | +7.1% | 28,406 | +10.7% | 0.50% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,961,814 | +76.7% | 87,541 | +63.3% | 0.48% | +64.6% |
| ABBV | Buy | ABBVIE INC | $4,355,583 | -15.2% | 32,328 | +0.3% | 0.42% | -20.9% |
| HD | Buy | HOME DEPOT INC | $4,142,696 | +8.6% | 13,336 | +3.2% | 0.40% | +1.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,977,749 | +108.0% | 95,965 | +109.1% | 0.39% | +94.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,963,278 | +4.9% | 48,827 | +7.1% | 0.39% | -2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,924,827 | +13.6% | 82,767 | +14.6% | 0.38% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,890,093 | -6.7% | 21,702 | +0.9% | 0.38% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,780,716 | +19.2% | 17,201 | +20.7% | 0.37% | +11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,681,979 | +14.2% | 56,576 | +1.7% | 0.36% | +6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,670,273 | +0.9% | 50,541 | +1.6% | 0.36% | -6.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,555,920 | +60.6% | 45,871 | +39.1% | 0.35% | +49.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,419,567 | +2.6% | 6,554 | +13.4% | 0.33% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,405,723 | +34.2% | 9,960 | +0.3% | 0.33% | +25.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,397,584 | +56.0% | 12,796 | +32.1% | 0.33% | +45.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,365,621 | +20.2% | 16,922 | +14.6% | 0.33% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,220,048 | -2.2% | 20,464 | +1.4% | 0.31% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,100,155 | +6.9% | 42,503 | +2.1% | 0.30% | 0.0% |
| CRM | Buy | SALESFORCE INC | $3,096,227 | +8.7% | 14,656 | +2.8% | 0.30% | +1.3% |
| MCO | Buy | MOODYS CORP | $2,902,644 | +50.8% | 8,348 | +32.7% | 0.28% | +40.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,798,237 | +1.3% | 41,455 | +0.3% | 0.27% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,720,429 | +10.3% | 8,816 | +2.2% | 0.27% | +3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,525,647 | +0.9% | 102,543 | +0.4% | 0.25% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,508,505 | +4.9% | 25,607 | +4.9% | 0.24% | -2.0% |
| CPRT | Buy | COPART INC | $2,506,999 | +21.5% | 27,486 | +0.2% | 0.24% | +13.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,483,983 | +0.4% | 22,174 | +1.2% | 0.24% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,479,348 | +1.4% | 29,671 | +0.8% | 0.24% | -5.5% |
| PFE | Buy | PFIZER INC | $2,329,591 | -9.4% | 63,511 | +0.8% | 0.23% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,309,253 | +22.1% | 19,292 | +5.8% | 0.22% | +13.6% |
| ULTA | New | ULTA BEAUTY INC | $2,290,858 | – | 4,868 | +100.0% | 0.22% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,256,149 | -15.2% | 19,234 | +0.9% | 0.22% | -20.9% |
| LOW | Buy | LOWES COS INC | $2,215,687 | +15.3% | 9,817 | +2.2% | 0.22% | +7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,178,060 | +2.2% | 20,534 | +1.7% | 0.21% | -4.5% |
| AME | Buy | AMETEK INC | $2,175,086 | +17.6% | 13,436 | +5.6% | 0.21% | +9.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,157,887 | +8.0% | 14,499 | +1.7% | 0.21% | +1.0% |
| NFLX | Buy | NETFLIX INC | $2,158,842 | +43.3% | 4,901 | +12.4% | 0.21% | +33.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,113,160 | +2.9% | 59,275 | +0.4% | 0.21% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,002,128 | +10.6% | 12,326 | +4.9% | 0.20% | +3.2% |
| HEI | New | HEICO CORP NEW | $1,947,756 | – | 11,008 | +100.0% | 0.19% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,934,280 | +25.4% | 18,606 | +18.5% | 0.19% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,933,904 | +18.6% | 46,544 | +8.2% | 0.19% | +10.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,850,837 | +50.8% | 24,655 | +51.8% | 0.18% | +41.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,842,072 | +5.6% | 7,633 | +0.4% | 0.18% | -1.1% |
| INTU | Buy | INTUIT | $1,764,490 | +16.8% | 3,851 | +13.6% | 0.17% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,712,203 | -0.8% | 3,719 | +1.8% | 0.17% | -7.7% |
| TSLA | Buy | TESLA INC | $1,620,357 | +233.5% | 6,190 | +164.3% | 0.16% | +209.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,611,398 | +14.5% | 16,077 | +1.0% | 0.16% | +6.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,595,679 | +83.6% | 7,217 | +95.2% | 0.16% | +71.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,575,815 | -0.9% | 9,084 | +3.5% | 0.15% | -7.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,532,526 | +2.0% | 10,903 | +2.7% | 0.15% | -4.5% |
| AZO | Buy | AUTOZONE INC | $1,510,977 | +6.2% | 606 | +4.7% | 0.15% | -0.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,510,299 | +69.8% | 10,449 | +44.3% | 0.15% | +58.1% |
| APG | Buy | API GROUP CORP | $1,484,008 | +21.8% | 54,439 | +0.4% | 0.14% | +14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,473,882 | +54.4% | 12,939 | +32.9% | 0.14% | +44.0% |
| CSX | Buy | CSX CORP | $1,469,993 | +16.4% | 43,108 | +2.2% | 0.14% | +9.1% |
| GLD | Buy | SPDR GOLD TR | $1,463,954 | -2.1% | 8,212 | +0.6% | 0.14% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,451,271 | +16.6% | 3,620 | +0.2% | 0.14% | +9.2% |
| ETN | Buy | EATON CORP PLC | $1,428,816 | +17.4% | 7,105 | +0.1% | 0.14% | +9.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,401,846 | +4.6% | 9,808 | +1.8% | 0.14% | -2.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,352,608 | +8.9% | 29,475 | +4.2% | 0.13% | +1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,346,504 | +10.0% | 5,938 | +2.9% | 0.13% | +2.3% |
| Buy | PRINCETON BANCORP INC | $1,326,168 | -9.2% | 48,542 | +5.4% | 0.13% | -15.7% | |
| ASML | Buy | ASML HOLDING N V | $1,314,697 | +106.3% | 1,814 | +93.8% | 0.13% | +91.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,286,460 | -2.5% | 35,352 | +0.1% | 0.13% | -8.7% |
| BA | Buy | BOEING CO | $1,286,998 | +3.2% | 6,095 | +3.8% | 0.13% | -3.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,252,202 | +22.8% | 6,177 | +13.1% | 0.12% | +14.0% |
| TJX | Buy | TJX COS INC NEW | $1,241,665 | +102.2% | 14,644 | +86.8% | 0.12% | +89.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,211,675 | +50.5% | 2,520 | +37.9% | 0.12% | +40.5% |
| SYK | Buy | STRYKER CORPORATION | $1,197,229 | +10.6% | 3,924 | +3.5% | 0.12% | +3.5% |
| PPG | Buy | PPG INDS INC | $1,179,392 | +11.0% | 7,953 | +0.0% | 0.12% | +3.6% |
| GWW | New | GRAINGER W W INC | $1,168,691 | – | 1,482 | +100.0% | 0.11% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,161,580 | +27.3% | 12,314 | +11.6% | 0.11% | +18.9% |
| CI | Buy | THE CIGNA GROUP | $1,120,997 | +15.1% | 3,995 | +4.8% | 0.11% | +6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,034,586 | +2.9% | 17,595 | +9.3% | 0.10% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,032,757 | +1.7% | 5,947 | +0.3% | 0.10% | -4.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,011,465 | +166.1% | 6,300 | +121.4% | 0.10% | +147.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $995,541 | +4.5% | 22,729 | +0.0% | 0.10% | -3.0% |
| BRO | Buy | BROWN & BROWN INC | $961,351 | +78.4% | 13,965 | +48.8% | 0.09% | +67.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $940,446 | -10.8% | 717 | +4.1% | 0.09% | -16.4% |
| CNI | New | CANADIAN NATL RY CO | $934,782 | – | 7,721 | +100.0% | 0.09% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $926,474 | +33.0% | 14,680 | +27.1% | 0.09% | +23.3% |
| DE | Buy | DEERE & CO | $915,325 | +1.7% | 2,259 | +3.7% | 0.09% | -5.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $916,353 | +4.0% | 2,063 | +7.7% | 0.09% | -3.3% |
| AON | Buy | AON PLC | $890,271 | +10.9% | 2,579 | +1.3% | 0.09% | +3.6% |
| ADSK | Buy | AUTODESK INC | $882,279 | +228.1% | 4,312 | +233.7% | 0.09% | +207.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $863,731 | +4.9% | 4,516 | +0.9% | 0.08% | -2.3% |
| POOL | Buy | POOL CORP | $846,312 | +17.9% | 2,259 | +7.8% | 0.08% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $832,333 | +3.1% | 8,402 | +8.4% | 0.08% | -3.6% |
| BLK | Buy | BLACKROCK INC | $814,163 | +5.4% | 1,178 | +2.1% | 0.08% | -2.5% |
| HPQ | New | HP INC | $791,428 | – | 25,771 | +100.0% | 0.08% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $756,613 | +15.4% | 9,130 | +12.3% | 0.07% | +7.2% |
| TFII | Buy | TFI INTL INC | $720,228 | +46.4% | 6,320 | +53.3% | 0.07% | +37.3% |
| FERG | New | FERGUSON PLC NEW | $700,502 | – | 4,453 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $656,192 | -1.2% | 7,784 | +0.3% | 0.06% | -7.2% |
| FTNT | New | FORTINET INC | $650,301 | – | 8,603 | +100.0% | 0.06% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $618,169 | +61.2% | 2,108 | +57.2% | 0.06% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $588,005 | +16.7% | 16,239 | +4.9% | 0.06% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $574,541 | +6.1% | 11,104 | +7.2% | 0.06% | -1.8% |
| MS | Buy | MORGAN STANLEY | $568,337 | +15.6% | 6,655 | +18.8% | 0.06% | +7.8% |
| TREX | New | TREX CO INC | $563,423 | – | 8,594 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $518,097 | – | 1,104 | +100.0% | 0.05% | – |
| XPEL | New | XPEL INC | $517,701 | – | 6,147 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $495,465 | – | 1,340 | +100.0% | 0.05% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $482,786 | +5.9% | 1,972 | +3.1% | 0.05% | -2.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $445,542 | +31.4% | 2,354 | +16.7% | 0.04% | +22.9% |
| FISV | Buy | FISERV INC | $427,271 | +13.0% | 3,387 | +1.3% | 0.04% | +5.0% |
| LII | New | LENNOX INTL INC | $427,478 | – | 1,311 | +100.0% | 0.04% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $428,028 | +9.9% | 32,231 | +1.6% | 0.04% | +2.4% |
| WSO | New | WATSCO INC | $391,770 | – | 1,027 | +100.0% | 0.04% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $387,899 | +0.9% | 10,292 | +0.0% | 0.04% | -5.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $357,169 | +15.1% | 1,518 | +0.1% | 0.04% | +9.4% |
| CLX | Buy | CLOROX CO DEL | $335,893 | +2.2% | 2,112 | +1.7% | 0.03% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $314,532 | +2.0% | 3,222 | +1.6% | 0.03% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $316,112 | +15.2% | 1,688 | +9.8% | 0.03% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $286,893 | +6.8% | 2,879 | +3.6% | 0.03% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $222,257 | – | 1,155 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $225,855 | +10.6% | 1,897 | +18.6% | 0.02% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $216,197 | -5.6% | 2,409 | +1.4% | 0.02% | -12.5% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $211,442 | – | 7,584 | +100.0% | 0.02% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $2,640 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.