$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 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,649,757 | +14.9% | 53,191 | -0.2% | 1.92% | +7.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,944,468 | -3.6% | 331,762 | -2.1% | 1.56% | -10.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,451,564 | -19.5% | 177,790 | -18.9% | 1.31% | -24.8% |
NVDA | Sell | NVIDIA CORPORATION | $11,594,141 | +37.6% | 27,408 | -9.6% | 1.13% | +28.5% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,909,721 | -3.8% | 97,035 | -3.8% | 0.87% | -10.2% |
PG | Sell | PROCTER AND GAMBLE CO | $6,482,333 | -0.8% | 42,720 | -2.8% | 0.63% | -7.3% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,464,622 | -2.6% | 224,544 | -1.1% | 0.63% | -9.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,296,184 | -22.4% | 42,076 | -25.0% | 0.62% | -27.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,735,757 | -3.6% | 75,900 | -2.4% | 0.56% | -10.0% |
UNP | Sell | UNION PAC CORP | $4,727,141 | -2.2% | 23,102 | -3.8% | 0.46% | -8.5% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,702,990 | -20.7% | 95,667 | -20.6% | 0.46% | -26.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,487,669 | +6.9% | 10,124 | -1.3% | 0.44% | -0.2% |
AXP | Sell | AMERICAN EXPRESS CO | $4,401,618 | +5.1% | 25,268 | -0.5% | 0.43% | -1.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $4,313,923 | -16.6% | 41,464 | -16.1% | 0.42% | -22.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,229,181 | +1.6% | 26,133 | -0.1% | 0.41% | -5.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,188,326 | -39.2% | 57,619 | -38.3% | 0.41% | -43.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,171,800 | -3.3% | 63,750 | -0.0% | 0.41% | -9.8% |
BAC | Sell | BANK AMERICA CORP | $4,067,753 | -3.3% | 141,783 | -3.6% | 0.40% | -9.8% |
SYY | Sell | SYSCO CORP | $3,992,406 | -4.7% | 53,806 | -0.8% | 0.39% | -11.0% |
CAT | Sell | CATERPILLAR INC | $3,856,588 | +6.4% | 15,674 | -1.0% | 0.38% | -0.5% |
HON | Sell | HONEYWELL INTL INC | $3,554,486 | +0.3% | 17,130 | -7.6% | 0.35% | -6.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,526,096 | +7.8% | 64,770 | -0.1% | 0.34% | +0.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,353,126 | -1.6% | 10,396 | -0.2% | 0.33% | -8.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,330,194 | -2.7% | 30,795 | -1.4% | 0.32% | -9.2% |
DIS | Sell | DISNEY WALT CO | $3,266,517 | -47.0% | 36,587 | -40.5% | 0.32% | -50.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,236,349 | +3.0% | 45,563 | -1.6% | 0.32% | -4.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,773,498 | -14.5% | 35,094 | -13.3% | 0.27% | -20.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,638,506 | +19.5% | 23,643 | -0.7% | 0.26% | +11.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $2,526,795 | -1.9% | 27,709 | -1.7% | 0.25% | -8.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,421,415 | +3.9% | 14,640 | -0.3% | 0.24% | -3.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,375,378 | +1.3% | 43,657 | -0.5% | 0.23% | -5.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,287,215 | +6.4% | 43,674 | -1.7% | 0.22% | -0.9% |
KO | Sell | COCA COLA CO | $2,273,667 | -3.7% | 37,756 | -0.8% | 0.22% | -10.1% |
DGT | Sell | SPDR SER TRglb dow etf | $2,216,065 | +2.2% | 19,639 | -2.6% | 0.22% | -4.8% |
MO | Sell | ALTRIA GROUP INC | $2,122,943 | -13.8% | 46,864 | -15.1% | 0.21% | -19.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $2,007,925 | -5.7% | 20,573 | -4.1% | 0.20% | -12.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,994,463 | -8.1% | 31,188 | -0.4% | 0.20% | -14.1% |
SPSB | Sell | SPDR SER TRportfolio short | $1,966,357 | -1.0% | 66,792 | -0.3% | 0.19% | -7.7% |
F | Sell | FORD MTR CO DEL | $1,846,254 | +18.6% | 122,026 | -1.3% | 0.18% | +10.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,762,253 | +0.4% | 12,516 | -2.3% | 0.17% | -6.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,761,755 | -33.0% | 38,166 | -31.9% | 0.17% | -37.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,723,546 | +12.5% | 10,406 | -0.5% | 0.17% | +5.0% |
ORCL | Sell | ORACLE CORP | $1,687,625 | +22.4% | 14,171 | -4.5% | 0.16% | +14.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,649,364 | +25.6% | 3,373 | -1.0% | 0.16% | +17.5% |
ROST | Sell | ROSS STORES INC | $1,526,763 | -16.3% | 13,616 | -20.8% | 0.15% | -22.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,335,490 | +1.0% | 23,814 | -0.5% | 0.13% | -5.8% |
XOM | Sell | EXXON MOBIL CORP | $1,298,259 | -5.7% | 12,105 | -3.5% | 0.13% | -11.8% |
PYPL | Sell | PAYPAL HLDGS INC | $1,280,349 | -36.9% | 19,187 | -28.1% | 0.12% | -41.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,273,277 | +2.7% | 3,703 | -0.6% | 0.12% | -4.6% |
XBI | Sell | SPDR SER TRs&p biotech | $1,258,484 | -4.2% | 15,126 | -12.2% | 0.12% | -10.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,219,161 | -22.2% | 62,425 | -22.4% | 0.12% | -27.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,194,316 | -38.3% | 28,524 | -38.9% | 0.12% | -42.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,188,853 | +2.9% | 8,168 | -0.4% | 0.12% | -4.1% |
TRU | Sell | TRANSUNION | $1,130,851 | +21.3% | 14,437 | -3.8% | 0.11% | +12.2% |
HHC | Sell | HOWARD HUGHES CORP | $1,109,221 | -69.1% | 14,055 | -68.7% | 0.11% | -71.2% |
FDX | Sell | FEDEX CORP | $1,083,910 | -70.0% | 4,372 | -72.4% | 0.11% | -72.0% |
LLY | Sell | LILLY ELI & CO | $1,072,558 | +31.9% | 2,287 | -3.4% | 0.10% | +23.5% |
UL | Sell | UNILEVER PLCspon adr new | $1,020,706 | -37.6% | 19,580 | -37.8% | 0.10% | -41.5% |
CSGP | Sell | COSTAR GROUP INC | $968,231 | +29.2% | 10,879 | -0.1% | 0.10% | +21.8% |
BHF | Sell | BRIGHTHOUSE FINL INC | $962,295 | -62.8% | 20,323 | -65.3% | 0.09% | -65.3% |
ABT | Sell | ABBOTT LABS | $924,599 | -48.6% | 8,481 | -52.2% | 0.09% | -52.1% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $882,278 | -25.0% | 17,540 | -23.9% | 0.09% | -30.1% |
KMX | Sell | CARMAX INC | $850,392 | +18.2% | 10,160 | -9.2% | 0.08% | +10.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $831,079 | +0.7% | 16,861 | -0.3% | 0.08% | -5.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $829,121 | -4.2% | 12,701 | -10.6% | 0.08% | -11.0% |
MMM | Sell | 3M CO | $753,978 | -5.4% | 7,533 | -0.7% | 0.07% | -10.8% |
NEE | Sell | NEXTERA ENERGY INC | $699,969 | -14.1% | 9,434 | -10.8% | 0.07% | -20.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $690,609 | -11.4% | 18,570 | -7.3% | 0.07% | -17.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $676,819 | -50.7% | 12,909 | -49.6% | 0.07% | -54.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $666,185 | -33.4% | 5,540 | -23.4% | 0.06% | -38.1% |
TIP | Sell | ISHARES TRtips bd etf | $649,833 | -8.0% | 6,038 | -5.7% | 0.06% | -14.9% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $634,789 | -5.9% | 13,429 | -5.3% | 0.06% | -12.7% |
MUB | Sell | ISHARES TRnational mun etf | $601,744 | -3.4% | 5,638 | -2.4% | 0.06% | -9.2% |
MDT | Sell | MEDTRONIC PLC | $562,695 | +0.8% | 6,387 | -7.8% | 0.06% | -5.2% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $440,638 | -5.2% | 6,568 | -7.4% | 0.04% | -12.2% |
DG | Sell | DOLLAR GEN CORP NEW | $417,999 | -66.1% | 2,462 | -58.0% | 0.04% | -68.2% |
Sell | LINDE PLC | $347,545 | +6.1% | 912 | -1.1% | 0.03% | 0.0% | |
AMGN | Sell | AMGEN INC | $306,832 | -11.9% | 1,382 | -4.1% | 0.03% | -16.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $305,597 | +9.4% | 1,080 | -3.6% | 0.03% | +3.4% |
APPN | Sell | APPIAN CORPcl a | $311,114 | +1.3% | 6,536 | -5.5% | 0.03% | -6.2% |
EWY | Sell | ISHARES INCmsci sth kor etf | $282,806 | -1.7% | 4,462 | -5.0% | 0.03% | -6.7% |
ED | Sell | CONSOLIDATED EDISON INC | $289,960 | -23.9% | 3,208 | -19.4% | 0.03% | -30.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $285,906 | -79.1% | 2,012 | -79.7% | 0.03% | -80.4% |
CTVA | Sell | CORTEVA INC | $266,847 | -6.7% | 4,657 | -1.8% | 0.03% | -13.3% |
WAB | Sell | WABTEC | $266,718 | +2.0% | 2,432 | -6.0% | 0.03% | -3.7% |
T | Sell | AT&T INC | $261,318 | -20.6% | 16,384 | -4.1% | 0.03% | -23.5% |
Sell | GENERAL ELECTRIC CO | $255,951 | +11.2% | 2,330 | -3.2% | 0.02% | +4.2% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $257,177 | -2.6% | 5,121 | -1.7% | 0.02% | -10.7% |
USRT | Sell | ISHARES TRcre u s reit etf | $228,107 | +1.9% | 4,437 | -0.1% | 0.02% | -4.3% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $224,669 | -23.5% | 25,824 | -22.5% | 0.02% | -29.0% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $222,000 | -47.1% | 30,000 | -25.0% | 0.02% | -50.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $210,961 | -1.4% | 1,721 | -0.5% | 0.02% | -4.5% |
INTC | Sell | INTEL CORP | $215,700 | -2.7% | 6,450 | -5.0% | 0.02% | -8.7% |
MPC | Exit | MARATHON PETE CORP | $0 | – | -1,513 | -100.0% | -0.02% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,344 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,929 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,811 | -100.0% | -0.03% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,011 | -100.0% | -0.03% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,528 | -100.0% | -0.04% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -14,389 | -100.0% | -0.04% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -1,563 | -100.0% | -0.04% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,477 | -100.0% | -0.04% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,452 | -100.0% | -0.04% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -16,788 | -100.0% | -0.06% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,595 | -100.0% | -0.06% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,518 | -100.0% | -0.07% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -5,193 | -100.0% | -0.07% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,022 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,509 | -100.0% | -0.08% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14,134 | -100.0% | -0.08% | – |
KKR | Exit | KKR & CO INC | $0 | – | -17,837 | -100.0% | -0.10% | – |
MTB | Exit | M & T BK CORP | $0 | – | -8,168 | -100.0% | -0.10% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,115 | -100.0% | -0.11% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,204 | -100.0% | -0.11% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,065 | -100.0% | -0.13% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -61,936 | -100.0% | -0.21% | – | |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -187,519 | -100.0% | -0.68% | – |
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.