$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.