$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA BEAUTY INC | $2,290,858 | – | 4,868 | +100.0% | 0.22% | – |
| HEI | New | HEICO CORP NEW | $1,947,756 | – | 11,008 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $1,168,691 | – | 1,482 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATL RY CO | $934,782 | – | 7,721 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $791,428 | – | 25,771 | +100.0% | 0.08% | – |
| FERG | New | FERGUSON PLC NEW | $700,502 | – | 4,453 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $650,301 | – | 8,603 | +100.0% | 0.06% | – |
| 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% | – |
| LII | New | LENNOX INTL INC | $427,478 | – | 1,311 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $391,770 | – | 1,027 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $222,257 | – | 1,155 | +100.0% | 0.02% | – |
| 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 | 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.