$1.22 Billion is the total value of Roundview Capital LLC's 313 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $58,563,872 | +13.9% | 139,199 | +1.8% | 4.79% | +1.0% |
| AAPL | Buy | APPLE INC | $52,804,758 | -10.8% | 307,935 | +0.2% | 4.32% | -20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,222,039 | +9.3% | 257,599 | +1.1% | 3.21% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $30,926,873 | +23.0% | 171,454 | +3.6% | 2.53% | +9.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $26,225,307 | +6.5% | 447,913 | +7.9% | 2.14% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,348,719 | +9.9% | 89,837 | +0.3% | 1.91% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,310,032 | +10.2% | 52,499 | +1.6% | 1.91% | -2.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,178,714 | +7.6% | 307,410 | +9.0% | 1.90% | -4.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,940,115 | +13.7% | 232,927 | +7.4% | 1.71% | +0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,802,840 | +28.6% | 307,991 | +17.2% | 1.54% | +14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,069,472 | +13.8% | 33,369 | +0.8% | 1.31% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,340,982 | +61.8% | 211,221 | +63.8% | 1.25% | +43.5% |
| IGIB | Buy | ISHARES TR | $14,943,005 | +17.9% | 289,593 | +18.9% | 1.22% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,559,576 | -1.9% | 27,410 | +4.4% | 1.11% | -13.0% |
| FB | Buy | META PLATFORMS INCcl a | $12,760,151 | +39.5% | 26,278 | +1.7% | 1.04% | +23.7% |
| PGR | Buy | PROGRESSIVE CORP | $11,928,255 | +31.4% | 57,675 | +1.2% | 0.98% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,928,354 | +27.5% | 59,552 | +8.3% | 0.98% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,881,311 | +13.3% | 16,217 | +2.1% | 0.97% | +0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,157,502 | +34.3% | 138,585 | +35.6% | 0.91% | +19.1% |
| V | Buy | VISA INC | $10,767,715 | +11.1% | 38,583 | +3.6% | 0.88% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $10,153,662 | -3.8% | 36,012 | +1.1% | 0.83% | -14.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,829,029 | +12.9% | 107,070 | +12.4% | 0.80% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $9,650,748 | +8.6% | 6,343 | +1.4% | 0.79% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $9,086,355 | +9.2% | 36,386 | +1.2% | 0.74% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,799,828 | +44.8% | 64,681 | +10.7% | 0.72% | +28.4% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $8,774,015 | +19.7% | 66,621 | +6.6% | 0.72% | +6.1% |
| CSL | Buy | CARLISLE COS INC | $8,655,575 | +29.9% | 22,089 | +3.5% | 0.71% | +15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,464,151 | +41.0% | 86,422 | +42.8% | 0.69% | +24.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,934,952 | +12.9% | 31,758 | +5.1% | 0.65% | +0.2% |
| FAST | Buy | FASTENAL CO | $7,936,129 | +23.6% | 102,880 | +3.8% | 0.65% | +9.6% |
| WMT | Buy | WALMART INC | $7,654,629 | +14.4% | 127,217 | +199.8% | 0.63% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,399,610 | +9.8% | 102,289 | +4.4% | 0.60% | -2.6% |
| UNP | Buy | UNION PAC CORP | $6,657,241 | +5.9% | 27,070 | +5.7% | 0.54% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,647,221 | +14.7% | 40,969 | +3.6% | 0.54% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,569,578 | +17.5% | 12,496 | +6.8% | 0.54% | +4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,391,499 | +24.7% | 49,778 | +0.5% | 0.52% | +10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,350,569 | +13.7% | 30,492 | +5.1% | 0.52% | +0.8% |
| CPRT | Buy | COPART INC | $6,099,092 | +125.0% | 105,302 | +90.3% | 0.50% | +99.6% |
| MRK | Buy | MERCK & CO INC | $6,020,087 | +23.2% | 45,624 | +1.8% | 0.49% | +9.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,008,620 | +5.9% | 103,472 | +6.4% | 0.49% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $5,981,970 | +29.4% | 16,325 | +4.4% | 0.49% | +14.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,591,462 | +22.1% | 171,045 | +22.6% | 0.46% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,274,584 | +12.6% | 10,084 | +2.3% | 0.43% | -0.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,103,889 | +16.3% | 176,483 | +16.9% | 0.42% | +3.2% |
| HD | Buy | HOME DEPOT INC | $5,094,976 | +14.6% | 13,282 | +3.5% | 0.42% | +1.5% |
| ABBV | Buy | ABBVIE INC | $4,996,824 | +20.7% | 27,440 | +2.7% | 0.41% | +6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,949,664 | +18.9% | 52,427 | +5.6% | 0.40% | +5.5% |
| SYY | Buy | SYSCO CORP | $4,676,780 | +25.9% | 57,610 | +13.4% | 0.38% | +11.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,651,985 | +35.3% | 59,848 | +34.7% | 0.38% | +19.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,633,633 | +12.5% | 56,743 | +0.1% | 0.38% | -0.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,618,874 | +17.9% | 72,001 | +7.4% | 0.38% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,541,510 | +10.0% | 19,867 | +2.7% | 0.37% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,381,425 | +13.8% | 12,615 | +2.2% | 0.36% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,356,089 | +9.8% | 10,429 | +1.4% | 0.36% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,317,628 | +9.0% | 17,288 | +1.6% | 0.35% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,075,475 | +19.9% | 7,012 | +9.5% | 0.33% | +6.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,988,107 | +18.5% | 9,993 | +0.2% | 0.33% | +5.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,929,632 | +21.0% | 3,481 | +1.8% | 0.32% | +7.4% |
| NVR | Buy | NVR INC | $3,831,282 | +26.7% | 473 | +9.5% | 0.31% | +12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,812,964 | +4.1% | 91,285 | +2.4% | 0.31% | -7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,520,713 | +19.2% | 23,718 | +2.7% | 0.29% | +5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,422,926 | +4.2% | 52,139 | +0.5% | 0.28% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,292,970 | +17.4% | 44,368 | +11.3% | 0.27% | +3.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,247,759 | +18.1% | 25,056 | +1.7% | 0.26% | +4.7% |
| MCO | Buy | MOODYS CORP | $3,134,813 | +5.1% | 7,976 | +4.5% | 0.26% | -6.9% |
| URI | Buy | UNITED RENTALS INC | $3,128,176 | +37.9% | 4,338 | +9.7% | 0.26% | +22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,125,157 | +14.5% | 20,706 | +6.0% | 0.26% | +1.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,103,237 | +25.2% | 2,331 | +14.1% | 0.25% | +11.4% |
| HEI | Buy | HEICO CORP NEW | $3,087,324 | +36.9% | 16,164 | +28.2% | 0.25% | +21.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,056,628 | +22.9% | 11,679 | +1.0% | 0.25% | +9.2% |
| BAC | Buy | BANK AMERICA CORP | $3,040,515 | +14.1% | 80,182 | +1.3% | 0.25% | +1.2% |
| ETN | Buy | EATON CORP PLC | $3,020,177 | +68.6% | 9,659 | +29.8% | 0.25% | +49.7% |
| NFLX | Buy | NETFLIX INC | $2,955,268 | +31.2% | 4,866 | +5.2% | 0.24% | +16.3% |
| MCK | Buy | MCKESSON CORP | $2,951,065 | +29.1% | 5,497 | +11.3% | 0.24% | +14.2% |
| INTU | Buy | INTUIT | $2,940,600 | +23.9% | 4,524 | +19.1% | 0.24% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $2,919,476 | -0.4% | 14,224 | +1.8% | 0.24% | -11.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,851,928 | – | 28,729 | +100.0% | 0.23% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,817,801 | +9.9% | 5,389 | +3.0% | 0.23% | -2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,741,258 | +10.1% | 44,171 | +0.1% | 0.22% | -2.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,610,823 | +250.1% | 14,291 | +223.0% | 0.21% | +208.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,526,167 | +7.9% | 14,413 | +1.2% | 0.21% | -4.2% |
| AME | Buy | AMETEK INC | $2,505,713 | +11.3% | 13,700 | +0.4% | 0.20% | -1.0% |
| LOW | Buy | LOWES COS INC | $2,508,128 | +16.1% | 9,846 | +1.5% | 0.20% | +3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,499,738 | +68.2% | 10,426 | +53.1% | 0.20% | +48.9% |
| LLY | Buy | ELI LILLY & CO | $2,466,134 | +49.3% | 3,170 | +11.9% | 0.20% | +32.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,415,971 | +8.7% | 19,968 | +0.3% | 0.20% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,391,155 | +0.2% | 21,953 | +1.8% | 0.20% | -11.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,299,053 | +33.9% | 11,148 | +5.2% | 0.19% | +19.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,258,046 | +7.5% | 1,807 | +0.1% | 0.18% | -4.6% |
| AZO | Buy | AUTOZONE INC | $2,256,582 | +37.9% | 716 | +13.1% | 0.18% | +21.9% |
| FTNT | Buy | FORTINET INC | $2,234,352 | +28.3% | 32,709 | +9.9% | 0.18% | +13.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,204,427 | +29.0% | 25,002 | +15.6% | 0.18% | +13.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,184,033 | +9.6% | 11,960 | +2.3% | 0.18% | -2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,147,343 | +3.2% | 10,482 | +3.6% | 0.18% | -8.3% |
| FISV | Buy | FISERV INC | $2,098,597 | +21.8% | 13,131 | +1.2% | 0.17% | +8.2% |
| JBL | New | JABIL INC | $2,099,801 | – | 15,676 | +100.0% | 0.17% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,012,105 | +18.1% | 11,698 | +2.5% | 0.16% | +4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,906,118 | +16.0% | 5,370 | +2.3% | 0.16% | +3.3% |
| ROST | Buy | ROSS STORES INC | $1,887,921 | +7.1% | 12,864 | +1.0% | 0.15% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,796,506 | +1.7% | 3,949 | +1.3% | 0.15% | -9.8% |
| ORCL | Buy | ORACLE CORP | $1,803,006 | +23.3% | 14,354 | +3.5% | 0.15% | +8.9% |
| MSCI | Buy | MSCI INC | $1,786,715 | +185.9% | 3,188 | +188.5% | 0.15% | +151.7% |
| ADBE | Buy | ADOBE INC | $1,770,137 | -11.9% | 3,508 | +4.2% | 0.14% | -21.6% |
| TJX | Buy | TJX COS INC NEW | $1,760,956 | +27.1% | 17,363 | +17.6% | 0.14% | +12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,759,854 | +14.2% | 4,447 | +1.6% | 0.14% | +1.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,738,912 | +7.8% | 4,087 | +11.7% | 0.14% | -4.7% |
| IDXX | Buy | IDEXX LABS INC | $1,725,077 | -2.4% | 3,195 | +0.3% | 0.14% | -13.5% |
| TFII | Buy | TFI INTL INC | $1,696,974 | +95.7% | 10,642 | +66.9% | 0.14% | +73.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,677,257 | +20.4% | 7,863 | +2.8% | 0.14% | +7.0% |
| HSY | Buy | HERSHEY CO | $1,643,136 | +55.1% | 8,448 | +48.7% | 0.13% | +36.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,579,505 | +17.4% | 3,971 | +11.2% | 0.13% | +4.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,561,469 | +5.4% | 25,895 | +1.4% | 0.13% | -6.6% |
| TPX | New | TEMPUR SEALY INTL INC | $1,531,186 | – | 26,948 | +100.0% | 0.12% | – |
| CB | Buy | CHUBB LIMITED | $1,533,871 | +30.4% | 5,919 | +13.7% | 0.12% | +15.7% |
| GWW | Buy | GRAINGER W W INC | $1,520,864 | +23.9% | 1,495 | +0.9% | 0.12% | +9.7% |
| CSX | Buy | CSX CORP | $1,478,294 | +9.3% | 39,878 | +2.2% | 0.12% | -3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,452,114 | +5.4% | 2,589 | +2.5% | 0.12% | -6.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,429,141 | +181.4% | 20,030 | +152.9% | 0.12% | +148.9% |
| GRMN | Buy | GARMIN LTD | $1,437,340 | +20.7% | 9,655 | +4.2% | 0.12% | +6.4% |
| POOL | Buy | POOL CORP | $1,405,794 | +7.9% | 3,484 | +6.6% | 0.12% | -4.2% |
| SYK | Buy | STRYKER CORPORATION | $1,395,200 | +20.4% | 3,899 | +0.8% | 0.11% | +6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,393,132 | +7.3% | 384 | +4.9% | 0.11% | -5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,398,937 | +5.5% | 23,852 | +1.0% | 0.11% | -6.6% |
| FERG | Buy | FERGUSON PLC NEW | $1,357,543 | +18.0% | 6,215 | +4.3% | 0.11% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,320,621 | -1.8% | 15,271 | +0.4% | 0.11% | -12.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,315,767 | +12.4% | 12,614 | +1.9% | 0.11% | 0.0% |
| RTX | Buy | RTX CORPORATION | $1,311,974 | +35.4% | 13,452 | +16.8% | 0.11% | +20.2% |
| BRO | Buy | BROWN & BROWN INC | $1,286,663 | +29.4% | 14,698 | +5.2% | 0.10% | +14.1% |
| ABT | Buy | ABBOTT LABS | $1,254,807 | +18.8% | 11,040 | +15.0% | 0.10% | +6.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,248,362 | +20.5% | 12,923 | +9.0% | 0.10% | +7.4% |
| RACE | Buy | FERRARI N V | $1,207,667 | +165.1% | 2,770 | +105.8% | 0.10% | +135.7% |
| CNQ | New | CANADIAN NAT RES LTD | $1,201,430 | – | 15,742 | +100.0% | 0.10% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,203,202 | +23.2% | 4,008 | +0.1% | 0.10% | +8.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,188,782 | +17.4% | 12,798 | +8.1% | 0.10% | +4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,165,382 | +16.6% | 10,103 | +0.2% | 0.10% | +3.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,145,993 | +14.6% | 4,542 | +2.4% | 0.09% | +2.2% |
| ADSK | Buy | AUTODESK INC | $1,150,276 | +9.6% | 4,417 | +2.5% | 0.09% | -3.1% |
| MEDP | New | MEDPACE HLDGS INC | $1,097,268 | – | 2,715 | +100.0% | 0.09% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,097,894 | +11.9% | 2,117 | +1.7% | 0.09% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,045,577 | -0.8% | 13,549 | +0.1% | 0.08% | -12.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $972,678 | – | 4,664 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $964,900 | +31.9% | 5,346 | +7.8% | 0.08% | +17.9% |
| IWB | New | ISHARES TRrus 1000 etf | $952,228 | – | 3,306 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $942,915 | +3.8% | 1,131 | +1.1% | 0.08% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $943,054 | +7.4% | 7,242 | +9.9% | 0.08% | -4.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $918,865 | +1.0% | 9,707 | +2.9% | 0.08% | -10.7% |
| Buy | KENVUE INC | $921,021 | +0.1% | 42,918 | +0.4% | 0.08% | -11.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $915,631 | +40.0% | 7,767 | +1.3% | 0.08% | +25.0% |
| DE | Buy | DEERE & CO | $892,949 | +3.0% | 2,174 | +0.2% | 0.07% | -8.8% |
| MKC | Buy | MCCORMICK & CO INC | $869,720 | +16.9% | 11,323 | +4.1% | 0.07% | +2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $867,445 | +7.4% | 14,633 | +4.4% | 0.07% | -4.1% |
| ANET | Buy | ARISTA NETWORKS INC | $858,341 | +279.6% | 2,960 | +208.3% | 0.07% | +233.3% |
| NEE | Buy | NEXTERA ENERGY INC | $793,379 | +15.6% | 12,414 | +9.9% | 0.06% | +3.2% |
| ATKR | New | ATKORE INC | $754,016 | – | 3,961 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $745,118 | +59.4% | 605 | +31.0% | 0.06% | +41.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $717,621 | +158.8% | 50,859 | +91.5% | 0.06% | +126.9% |
| AVGO | Buy | BROADCOM INC | $650,777 | +38.8% | 491 | +16.9% | 0.05% | +23.3% |
| Buy | LINDE PLC | $648,191 | +27.3% | 1,396 | +12.6% | 0.05% | +12.8% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $642,140 | +18.1% | 2,928 | +118.2% | 0.05% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $618,954 | +16.4% | 12,401 | +17.8% | 0.05% | +4.1% |
| EQIX | Buy | EQUINIX INC | $609,919 | +3.7% | 739 | +1.2% | 0.05% | -7.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $599,096 | +11.6% | 2,396 | +0.3% | 0.05% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $548,083 | +15.4% | 3,512 | +0.5% | 0.04% | +2.3% |
| SO | Buy | SOUTHERN CO | $533,387 | +27.8% | 7,435 | +24.9% | 0.04% | +15.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $521,742 | +39.4% | 11,342 | +41.2% | 0.04% | +22.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $514,546 | – | 1,653 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $504,298 | +81.5% | 2,873 | +32.0% | 0.04% | +57.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $478,302 | – | 2,505 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $462,696 | +5.6% | 4,784 | +5.9% | 0.04% | -5.0% |
| WSO | Buy | WATSCO INC | $448,817 | +2.0% | 1,039 | +1.2% | 0.04% | -9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $449,979 | +24.3% | 4,071 | +21.7% | 0.04% | +12.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $446,072 | +6.0% | 2,999 | +3.8% | 0.04% | -7.7% |
| GMED | Buy | GLOBUS MED INCcl a | $416,193 | +20.9% | 7,759 | +20.1% | 0.03% | +6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $397,841 | +5.9% | 2,144 | +6.9% | 0.03% | -5.7% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $373,792 | +21.5% | 10,589 | +6.5% | 0.03% | +10.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $372,419 | – | 6,131 | +100.0% | 0.03% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $349,547 | +15.4% | 4,056 | +500.0% | 0.03% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $338,889 | +24.6% | 2,002 | +6.4% | 0.03% | +12.0% |
| TSLA | Buy | TESLA INC | $348,592 | -28.9% | 1,983 | +0.5% | 0.03% | -37.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $315,000 | +21.9% | 2,732 | +11.2% | 0.03% | +8.3% |
| CTVA | Buy | CORTEVA INC | $263,552 | +23.3% | 4,570 | +2.4% | 0.02% | +10.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $262,957 | – | 3,938 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $246,435 | – | 1,223 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $228,367 | – | 2,536 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $217,140 | – | 1,989 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $220,988 | – | 2,412 | +100.0% | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $222,625 | +5.8% | 5,632 | +7.2% | 0.02% | -5.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $214,216 | – | 1,196 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $211,727 | – | 1,359 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,736 | – | 763 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
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.