$995 Million is the total value of Roundview Capital LLC's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,890,335 | +1.6% | 168,114 | -1.1% | 5.92% | +4.6% |
| AAPL | Sell | APPLE INC | $52,463,415 | -12.8% | 306,427 | -1.2% | 5.28% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $42,718,028 | -8.1% | 135,291 | -0.9% | 4.30% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,984,263 | -3.4% | 52,989 | -0.4% | 1.91% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,149,573 | -4.5% | 85,446 | -0.9% | 1.82% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $11,109,654 | -4.2% | 25,540 | -6.8% | 1.12% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,488,782 | -24.0% | 111,535 | -20.9% | 1.06% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,416,710 | -22.4% | 66,881 | -17.6% | 1.05% | -20.1% |
| MCD | Sell | MCDONALDS CORP | $9,628,152 | -14.1% | 36,548 | -2.7% | 0.97% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,088,573 | +3.6% | 16,087 | -1.2% | 0.91% | +6.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,020,558 | -6.5% | 177,256 | -6.7% | 0.91% | -3.7% |
| IGSB | Sell | ISHARES TR | $8,281,996 | -1.6% | 166,205 | -0.9% | 0.83% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,380,054 | -1.2% | 50,890 | -0.9% | 0.74% | +1.8% |
| WMT | Sell | WALMART INC | $7,121,496 | -0.0% | 44,529 | -1.7% | 0.72% | +3.0% |
| NKE | Sell | NIKE INCcl b | $6,954,868 | -19.2% | 72,734 | -6.8% | 0.70% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,082,071 | -6.2% | 41,698 | -2.4% | 0.61% | -3.3% |
| IGIB | Sell | ISHARES TR | $6,073,847 | -16.8% | 124,848 | -13.5% | 0.61% | -14.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,180,416 | -9.7% | 68,916 | -9.2% | 0.52% | -7.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,144,040 | -20.4% | 179,110 | -20.2% | 0.52% | -18.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,105,503 | -0.8% | 243,235 | -0.6% | 0.51% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,013,796 | -24.1% | 57,696 | -11.9% | 0.50% | -21.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,992,489 | -16.3% | 30,455 | -11.2% | 0.50% | -13.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,827,168 | -7.6% | 83,805 | -7.4% | 0.48% | -4.9% |
| ABBV | Sell | ABBVIE INC | $4,810,522 | +10.4% | 32,272 | -0.2% | 0.48% | +13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,706,467 | -5.1% | 85,728 | -2.1% | 0.47% | -2.3% |
| MRK | Sell | MERCK & CO INC | $4,527,844 | -28.8% | 43,981 | -20.2% | 0.46% | -26.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,490,506 | -4.5% | 91,289 | -4.6% | 0.45% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $4,230,681 | +9.7% | 15,497 | -1.1% | 0.42% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,220,251 | -6.0% | 9,872 | -2.5% | 0.42% | -3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,183,006 | +5.5% | 46,277 | -5.2% | 0.42% | +8.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,949,456 | -37.3% | 27,874 | -33.8% | 0.40% | -35.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,853,935 | -10.7% | 37,468 | -9.6% | 0.39% | -7.8% |
| HD | Sell | HOME DEPOT INC | $3,825,950 | -7.6% | 12,662 | -5.1% | 0.38% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,748,888 | -14.8% | 25,128 | -0.6% | 0.38% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,712,887 | -55.9% | 94,692 | -54.3% | 0.37% | -54.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,651,362 | -12.5% | 61,961 | -2.8% | 0.37% | -9.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,418,104 | -18.4% | 48,984 | -15.0% | 0.34% | -15.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,408,332 | -13.2% | 72,088 | -12.9% | 0.34% | -10.4% |
| SYY | Sell | SYSCO CORP | $3,310,757 | -17.1% | 50,125 | -6.8% | 0.33% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,291,138 | -3.8% | 6,502 | -0.8% | 0.33% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,127,098 | -2.9% | 18,545 | -9.4% | 0.31% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,086,489 | -5.0% | 3,396 | -0.1% | 0.31% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $3,060,638 | -13.9% | 16,567 | -3.3% | 0.31% | -11.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,972,193 | -8.2% | 43,915 | -3.6% | 0.30% | -5.4% |
| CRM | Sell | SALESFORCE INC | $2,844,801 | -8.1% | 14,029 | -4.3% | 0.29% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,803,056 | -9.6% | 40,390 | -5.0% | 0.28% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $2,777,665 | -15.0% | 34,271 | -6.3% | 0.28% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $2,778,701 | -31.7% | 101,487 | -28.4% | 0.28% | -29.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,503,045 | -5.1% | 22,907 | -3.1% | 0.25% | -2.3% |
| MCO | Sell | MOODYS CORP | $2,468,585 | -15.0% | 7,808 | -6.5% | 0.25% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,440,530 | +8.2% | 17,222 | -10.5% | 0.24% | +11.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,319,042 | -4.2% | 14,540 | -0.7% | 0.23% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,190,172 | -11.7% | 28,948 | -2.4% | 0.22% | -9.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,144,036 | -15.1% | 89,559 | -12.7% | 0.22% | -12.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,076,333 | -4.7% | 20,096 | -2.1% | 0.21% | -1.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,056,499 | -4.7% | 14,348 | -1.0% | 0.21% | -1.9% |
| PFE | Sell | PFIZER INC | $2,029,911 | -12.9% | 61,197 | -3.6% | 0.20% | -10.1% |
| KO | Sell | COCA COLA CO | $2,026,476 | -10.9% | 36,200 | -4.1% | 0.20% | -8.1% |
| INTU | Sell | INTUIT | $1,948,726 | +10.4% | 3,814 | -1.0% | 0.20% | +14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,935,929 | +0.1% | 43,661 | -6.2% | 0.20% | +3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,910,102 | -4.6% | 12,293 | -0.3% | 0.19% | -1.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,914,362 | -2.6% | 65,292 | -2.2% | 0.19% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,788,713 | -3.4% | 24,264 | -1.6% | 0.18% | -0.6% |
| RTX | Sell | RTX CORPORATION | $1,764,914 | -29.6% | 24,523 | -4.2% | 0.18% | -27.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,675,650 | -16.5% | 17,289 | -16.0% | 0.17% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,653,874 | -17.1% | 28,495 | -8.6% | 0.17% | -14.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,613,859 | -8.4% | 11,906 | -4.9% | 0.16% | -5.8% |
| ROST | Sell | ROSS STORES INC | $1,506,302 | -1.3% | 13,336 | -2.1% | 0.15% | +1.3% |
| ORCL | Sell | ORACLE CORP | $1,471,441 | -12.8% | 13,892 | -2.0% | 0.15% | -10.3% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,417,247 | -4.3% | 75,647 | -2.8% | 0.14% | -1.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,407,987 | -12.6% | 15,366 | -4.4% | 0.14% | -9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,337,787 | -27.4% | 6,654 | -12.8% | 0.14% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,347,050 | +3.8% | 11,456 | -5.4% | 0.14% | +6.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,311,149 | -9.7% | 3,588 | -0.9% | 0.13% | -7.0% |
| APG | Sell | API GROUP CORP | $1,287,970 | -13.2% | 49,671 | -8.8% | 0.13% | -10.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,247,760 | -55.0% | 16,422 | -53.2% | 0.12% | -53.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,244,621 | -47.6% | 23,995 | -45.0% | 0.12% | -46.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,228,617 | -9.2% | 28,057 | -4.8% | 0.12% | -6.1% |
| CSX | Sell | CSX CORP | $1,222,679 | -16.8% | 39,762 | -7.8% | 0.12% | -14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,219,970 | +0.7% | 2,519 | -0.0% | 0.12% | +4.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,227,730 | -30.3% | 27,758 | -27.3% | 0.12% | -28.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,195,154 | -7.1% | 34,157 | -3.4% | 0.12% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,196,107 | -6.1% | 3,571 | -3.6% | 0.12% | -3.2% |
| BA | Sell | BOEING CO | $1,151,593 | -10.5% | 6,008 | -1.4% | 0.12% | -7.9% |
| FDX | Sell | FEDEX CORP | $1,144,635 | +5.6% | 4,321 | -1.2% | 0.12% | +8.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,130,504 | -5.3% | 26,962 | -5.5% | 0.11% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $1,121,894 | -47.2% | 26,680 | -43.1% | 0.11% | -45.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,104,086 | -9.4% | 62,202 | -0.4% | 0.11% | -6.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,092,617 | -0.2% | 52,860 | -0.7% | 0.11% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,057,250 | -17.4% | 18,085 | -5.7% | 0.11% | -15.2% |
| SYK | Sell | STRYKER CORPORATION | $1,057,098 | -11.7% | 3,868 | -1.4% | 0.11% | -9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,025,299 | -0.9% | 15,803 | -10.2% | 0.10% | +2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $940,013 | -9.0% | 5,756 | -3.2% | 0.10% | -5.9% |
| TRU | Sell | TRANSUNION | $927,743 | -18.0% | 12,923 | -10.5% | 0.09% | -15.5% |
| UL | Sell | UNILEVER PLCspon adr new | $840,393 | -17.7% | 17,012 | -13.1% | 0.08% | -16.0% |
| TFII | Sell | TFI INTL INC | $811,038 | +12.6% | 6,316 | -0.1% | 0.08% | +17.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $812,655 | -5.9% | 4,005 | -11.3% | 0.08% | -2.4% |
| ABT | Sell | ABBOTT LABS | $820,417 | -11.3% | 8,471 | -0.1% | 0.08% | -8.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $807,318 | -2.6% | 11,918 | -6.2% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $737,646 | -9.4% | 1,141 | -3.1% | 0.07% | -6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $721,045 | +9.9% | 7,701 | -1.1% | 0.07% | +12.5% |
| MMM | Sell | 3M CO | $685,580 | -9.1% | 7,323 | -2.8% | 0.07% | -6.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $581,688 | -12.7% | 5,202 | -6.1% | 0.06% | -10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $571,969 | -4.9% | 5,578 | -1.1% | 0.06% | -1.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $522,216 | -43.6% | 7,676 | -47.7% | 0.05% | -41.1% |
| MS | Sell | MORGAN STANLEY | $483,487 | -14.9% | 5,920 | -11.0% | 0.05% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $488,027 | -13.3% | 6,228 | -2.5% | 0.05% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $476,756 | +25.7% | 3,968 | -0.3% | 0.05% | +29.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $432,978 | -26.4% | 15,995 | -1.5% | 0.04% | -22.8% |
| KMX | Sell | CARMAX INC | $423,532 | -50.2% | 5,988 | -41.1% | 0.04% | -48.2% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $404,516 | -5.5% | 31,165 | -3.3% | 0.04% | -2.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $395,388 | -41.6% | 7,831 | -39.3% | 0.04% | -39.4% |
| EFX | Sell | EQUIFAX INC | $392,922 | -23.0% | 2,145 | -1.2% | 0.04% | -20.0% |
| AMGN | Sell | AMGEN INC | $357,989 | +16.7% | 1,332 | -3.6% | 0.04% | +20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $360,332 | -18.2% | 5,590 | -14.9% | 0.04% | -16.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $343,927 | -11.3% | 10,095 | -1.9% | 0.04% | -7.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $344,208 | -3.6% | 1,517 | -0.1% | 0.04% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $323,882 | -63.3% | 6,466 | -63.1% | 0.03% | -61.6% |
| APPN | Sell | APPIAN CORPcl a | $283,695 | -8.8% | 6,220 | -4.8% | 0.03% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $252,821 | -63.9% | 4,413 | -53.2% | 0.02% | -63.2% |
| CTVA | Sell | CORTEVA INC | $235,439 | -11.8% | 4,602 | -1.2% | 0.02% | -7.7% |
| T | Sell | AT&T INC | $206,916 | -20.8% | 13,776 | -15.9% | 0.02% | -19.2% |
| CLX | Sell | CLOROX CO DEL | $208,124 | -38.0% | 1,588 | -24.8% | 0.02% | -36.4% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,721 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -906 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,450 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,719 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,843 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,462 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,260 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,131 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,462 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,603 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,038 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,570 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,721 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,300 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -14,055 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -15,126 | -100.0% | -0.12% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,377 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.