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