Roundview Capital LLC - Q2 2024 holdings

$1.27 Billion is the total value of Roundview Capital LLC's 316 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$66,547,192
-3.1%
163,587
+0.2%
5.24%
-6.6%
MSFT BuyMICROSOFT CORP$63,242,911
+8.0%
141,499
+1.7%
4.98%
+4.1%
VOO BuyVANGUARD INDEX FDS$49,509,690
+6.5%
98,994
+2.4%
3.90%
+2.6%
GOOG BuyALPHABET INCcap stk cl c$47,560,696
+21.3%
259,299
+0.7%
3.75%
+16.8%
AMZN BuyAMAZON COM INC$33,786,864
+9.2%
174,835
+2.0%
2.66%
+5.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$28,165,742
+49.8%
448,000
+45.5%
2.22%
+44.3%
QQQ BuyINVESCO QQQ TRunit ser 1$25,245,161
+8.3%
52,692
+0.4%
1.99%
+4.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$24,694,263
+5.8%
92,312
+2.8%
1.94%
+1.9%
BIV BuyVANGUARD BD INDEX FDSintermed term$23,334,376
+0.7%
311,582
+1.4%
1.84%
-3.0%
NVDA BuyNVIDIA CORPORATION$20,828,753
+17.1%
168,599
+756.3%
1.64%
+12.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$15,950,129
+4.0%
221,376
+4.8%
1.26%
+0.2%
MA BuyMASTERCARD INCORPORATEDcl a$15,299,155
-4.8%
34,679
+3.9%
1.20%
-8.3%
IGIB BuyISHARES TR$15,174,011
+1.5%
296,021
+2.2%
1.20%
-2.2%
COST BuyCOSTCO WHSL CORP NEW$13,883,189
+16.8%
16,333
+0.7%
1.09%
+12.6%
FB BuyMETA PLATFORMS INCcl a$13,562,675
+6.3%
26,898
+2.4%
1.07%
+2.4%
PGR BuyPROGRESSIVE CORP$12,157,647
+1.9%
58,532
+1.5%
0.96%
-1.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$11,765,071
+33.7%
67,689
+4.7%
0.93%
+28.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$11,637,264
+4.3%
145,593
+5.1%
0.92%
+0.5%
V BuyVISA INC$10,515,620
-2.3%
40,064
+3.8%
0.83%
-5.9%
BIL BuySPDR SER TRbloomberg 1-3 mo$10,226,679
+4.0%
111,426
+4.1%
0.80%
+0.2%
MKL BuyMARKEL GROUP INC$10,163,007
+5.3%
6,450
+1.7%
0.80%
+1.4%
CSL BuyCARLISLE COS INC$9,331,987
+7.8%
23,030
+4.3%
0.74%
+3.8%
AGG BuyISHARES TRcore us aggbd et$8,956,168
+5.8%
92,265
+6.8%
0.70%
+1.9%
VDE BuyVANGUARD WORLD FDenergy etf$8,816,901
+0.5%
69,114
+3.7%
0.69%
-3.2%
VO BuyVANGUARD INDEX FDSmid cap etf$7,837,433
-1.2%
32,373
+1.9%
0.62%
-4.9%
XLK BuySELECT SECTOR SPDR TRtechnology$7,740,460
+21.9%
34,215
+12.2%
0.61%
+17.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,538,532
+0.8%
97,555
+0.8%
0.59%
-2.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$6,986,230
+16.3%
120,473
+16.4%
0.55%
+12.0%
FAST BuyFASTENAL CO$6,837,592
-13.8%
108,810
+5.8%
0.54%
-16.9%
SPIB BuySPDR SER TRportfolio intrmd$6,260,507
+12.0%
192,276
+12.4%
0.49%
+7.9%
CPRT BuyCOPART INC$6,195,092
+1.6%
114,385
+8.6%
0.49%
-2.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,866,238
-0.3%
118,702
+1.2%
0.46%
-4.0%
MRK BuyMERCK & CO INC$5,654,318
-6.1%
45,673
+0.1%
0.44%
-9.6%
TXN BuyTEXAS INSTRS INC$5,516,102
+31.0%
28,356
+17.3%
0.43%
+26.2%
CAT BuyCATERPILLAR INC$5,469,502
-8.6%
16,420
+0.6%
0.43%
-11.9%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$5,386,228
+106.3%
27,326
+91.2%
0.42%
+99.1%
XLE BuySELECT SECTOR SPDR TRenergy$5,303,290
+7.1%
58,182
+11.0%
0.42%
+3.2%
HYG BuyISHARES TRiboxx hi yd etf$4,886,909
+5.0%
63,351
+5.9%
0.38%
+1.3%
ABBV BuyABBVIE INC$4,779,920
-4.3%
27,868
+1.6%
0.38%
-7.8%
HEI BuyHEICO CORP NEW$4,774,745
+54.7%
21,353
+32.1%
0.38%
+49.2%
GS BuyGOLDMAN SACHS GROUP INC$4,722,221
+8.4%
10,440
+0.1%
0.37%
+4.5%
ORLY BuyOREILLY AUTOMOTIVE INC$4,535,778
+15.4%
4,295
+23.4%
0.36%
+11.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$4,487,489
+3.9%
18,800
+8.7%
0.35%0.0%
ISRG BuyINTUITIVE SURGICAL INC$4,458,287
+11.8%
10,022
+0.3%
0.35%
+7.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,445,725
-2.1%
20,389
+2.6%
0.35%
-5.7%
MCO BuyMOODYS CORP$4,186,625
+33.6%
9,946
+24.7%
0.33%
+28.9%
NVR BuyNVR INC$4,158,531
+8.5%
548
+15.9%
0.33%
+4.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,899,027
-2.3%
50,142
+1.3%
0.31%
-5.8%
SHW BuySHERWIN WILLIAMS CO$3,855,063
-12.0%
12,918
+2.4%
0.30%
-15.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,826,082
+13.1%
23,290
+16.6%
0.30%
+9.1%
GOOGL BuyALPHABET INCcap stk cl a$3,810,218
+21.9%
20,918
+1.0%
0.30%
+17.6%
CBZ BuyCBIZ INC$3,735,456
+3.7%
50,411
+9.9%
0.29%0.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$3,660,646
+4.0%
23,786
+0.3%
0.29%0.0%
MSCI BuyMSCI INC$3,449,330
+93.1%
7,160
+124.6%
0.27%
+86.3%
NFLX BuyNETFLIX INC$3,426,366
+15.9%
5,077
+4.3%
0.27%
+11.6%
MTD BuyMETTLER TOLEDO INTERNATIONAL$3,389,156
+9.2%
2,425
+4.0%
0.27%
+5.1%
MCK BuyMCKESSON CORP$3,343,045
+13.3%
5,724
+4.1%
0.26%
+9.1%
IEFA BuyISHARES TRcore msci eafe$3,319,446
+0.8%
45,697
+3.0%
0.26%
-3.0%
KNSL NewKINSALE CAP GROUP INC$3,290,2928,540
+100.0%
0.26%
TSCO BuyTRACTOR SUPPLY CO$3,217,860
+5.3%
11,918
+2.0%
0.25%
+1.2%
BAC BuyBANK AMERICA CORP$3,209,935
+5.6%
80,712
+0.7%
0.25%
+1.6%
ETN BuyEATON CORP PLC$3,158,076
+4.6%
10,072
+4.3%
0.25%
+0.8%
OTIS BuyOTIS WORLDWIDE CORP$3,150,220
+10.5%
32,726
+13.9%
0.25%
+6.4%
CVX BuyCHEVRON CORP NEW$3,120,616
+13.0%
19,950
+13.9%
0.25%
+8.8%
URI BuyUNITED RENTALS INC$3,098,484
-0.9%
4,791
+10.4%
0.24%
-4.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,042,369
+21.7%
12,188
+16.9%
0.24%
+17.6%
LLY BuyELI LILLY & CO$3,036,645
+23.1%
3,354
+5.8%
0.24%
+18.3%
AMAT BuyAPPLIED MATLS INC$2,733,473
+18.9%
11,583
+3.9%
0.22%
+14.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,722,754
+32.8%
14,918
+39.6%
0.21%
+27.4%
AZO BuyAUTOZONE INC$2,667,690
+18.2%
900
+25.7%
0.21%
+14.1%
QCOM BuyQUALCOMM INC$2,566,416
+657.3%
12,885
+543.6%
0.20%
+621.4%
FND BuyFLOOR & DECOR HLDGS INCcl a$2,504,437
-22.9%
25,193
+0.5%
0.20%
-25.7%
BuyCANADIAN PACIFIC KANSAS CITY$2,394,101
+8.6%
30,409
+21.6%
0.19%
+5.0%
LQD BuyISHARES TRiboxx inv cp etf$2,386,029
-0.2%
22,274
+1.5%
0.19%
-3.6%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,345,248
+265.2%
13,280
+353.6%
0.18%
+255.8%
AME BuyAMETEK INC$2,321,951
-7.3%
13,928
+1.7%
0.18%
-10.7%
LMT BuyLOCKHEED MARTIN CORP$2,306,770
+28.4%
4,938
+25.0%
0.18%
+23.8%
MSI BuyMOTOROLA SOLUTIONS INC$2,243,305
+17.7%
5,811
+8.2%
0.18%
+13.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,253,050
+3.2%
12,342
+3.2%
0.18%
-1.1%
LOW BuyLOWES COS INC$2,233,462
-11.0%
10,131
+2.9%
0.18%
-14.1%
ROP BuyROPER TECHNOLOGIES INC$2,188,802
+50.7%
3,883
+50.0%
0.17%
+44.5%
WCN BuyWASTE CONNECTIONS INC$2,166,366
+7.7%
12,354
+5.6%
0.17%
+4.3%
ORCL BuyORACLE CORP$2,128,732
+18.1%
15,076
+5.0%
0.17%
+14.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,071,849
-3.5%
10,517
+0.3%
0.16%
-7.4%
TJX BuyTJX COS INC NEW$2,017,143
+14.5%
18,321
+5.5%
0.16%
+10.4%
FISV BuyFISERV INC$2,000,415
-4.7%
13,422
+2.2%
0.16%
-8.1%
FTNT BuyFORTINET INC$1,981,015
-11.3%
32,869
+0.5%
0.16%
-14.8%
ROST BuyROSS STORES INC$1,902,675
+0.8%
13,093
+1.8%
0.15%
-2.6%
SPGI BuyS&P GLOBAL INC$1,877,332
+8.0%
4,209
+3.0%
0.15%
+4.2%
APG BuyAPI GROUP CORP$1,815,008
-3.9%
48,233
+0.3%
0.14%
-7.1%
HSY BuyHERSHEY CO$1,808,336
+10.1%
9,837
+16.4%
0.14%
+6.0%
BKNG BuyBOOKING HOLDINGS INC$1,743,132
+25.1%
440
+14.6%
0.14%
+20.2%
BuyPRINCETON BANCORP INC$1,739,141
+18.8%
52,542
+10.5%
0.14%
+14.2%
ASML BuyASML HOLDING N V$1,706,937
+10.7%
1,669
+5.0%
0.13%
+6.3%
ANET BuyARISTA NETWORKS INC$1,624,475
+89.3%
4,635
+56.6%
0.13%
+82.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,601,876
+2.0%
14,222
+0.0%
0.13%
-1.6%
TFII BuyTFI INTL INC$1,592,841
-6.1%
10,973
+3.1%
0.12%
-10.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,586,433
+1.6%
26,309
+1.6%
0.12%
-2.3%
SHY BuyISHARES TR1 3 yr treas bd$1,591,849
+6.4%
19,496
+6.5%
0.12%
+2.5%
IDXX BuyIDEXX LABS INC$1,573,656
-8.8%
3,230
+1.1%
0.12%
-12.1%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,579,881
-10.2%
4,796
+7.8%
0.12%
-13.9%
GRMN BuyGARMIN LTD$1,575,437
+9.6%
9,670
+0.2%
0.12%
+6.0%
CB BuyCHUBB LIMITED$1,562,584
+1.9%
6,126
+3.5%
0.12%
-1.6%
RACE BuyFERRARI N V$1,517,883
+25.7%
3,717
+34.2%
0.12%
+21.2%
BuyLINDE PLC$1,506,874
+132.5%
3,434
+146.0%
0.12%
+124.5%
MU BuyMICRON TECHNOLOGY INC$1,432,757
+56.5%
10,893
+40.2%
0.11%
+50.7%
CSX BuyCSX CORP$1,425,883
-3.5%
42,627
+6.9%
0.11%
-7.4%
EWJ BuyISHARES INCmsci jpn etf new$1,411,067
-1.3%
20,678
+3.2%
0.11%
-5.1%
RTX BuyRTX CORPORATION$1,405,260
+7.1%
13,998
+4.1%
0.11%
+3.7%
APH BuyAMPHENOL CORP NEWcl a$1,361,279
+16.8%
20,206
+100.0%
0.11%
+12.6%
GWW BuyGRAINGER W W INC$1,350,654
-11.2%
1,497
+0.1%
0.11%
-14.5%
BRO BuyBROWN & BROWN INC$1,335,965
+3.8%
14,942
+1.7%
0.10%0.0%
CI BuyTHE CIGNA GROUP$1,318,644
-6.9%
3,989
+2.3%
0.10%
-10.3%
NewLABCORP HOLDINGS INC$1,280,0786,290
+100.0%
0.10%
FERG BuyFERGUSON PLC NEW$1,212,249
-10.7%
6,260
+0.7%
0.10%
-14.4%
ANTM BuyELEVANCE HEALTH INC$1,171,162
+6.7%
2,161
+2.1%
0.09%
+2.2%
MUB BuyISHARES TRnational mun etf$1,173,649
+0.4%
11,015
+1.4%
0.09%
-4.2%
NewTKO GROUP HOLDINGS INCcl a$1,159,81310,740
+100.0%
0.09%
TDG BuyTRANSDIGM GROUP INC$1,151,127
+54.5%
901
+48.9%
0.09%
+49.2%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,135,900
-4.4%
12,863
+0.5%
0.09%
-8.2%
MUSA NewMURPHY USA INC$1,098,0672,339
+100.0%
0.09%
IEF BuyISHARES TR7-10 yr trsy bd$980,329
+6.7%
10,468
+7.8%
0.08%
+2.7%
TYL NewTYLER TECHNOLOGIES INC$917,0711,824
+100.0%
0.07%
AVGO BuyBROADCOM INC$915,153
+40.6%
570
+16.1%
0.07%
+35.8%
ROL NewROLLINS INC$909,15318,634
+100.0%
0.07%
BLK BuyBLACKROCK INC$904,631
-4.1%
1,149
+1.6%
0.07%
-7.8%
NEE BuyNEXTERA ENERGY INC$885,763
+11.6%
12,509
+0.8%
0.07%
+7.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$837,670
+60.6%
18,378
+62.0%
0.07%
+53.5%
CARR NewCARRIER GLOBAL CORPORATION$766,80112,156
+100.0%
0.06%
SO BuySOUTHERN CO$708,990
+32.9%
9,140
+22.9%
0.06%
+27.3%
CSCO BuyCISCO SYS INC$660,645
+6.7%
13,905
+12.1%
0.05%
+2.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$664,433
+29.1%
2,159
+30.6%
0.05%
+23.8%
AVB BuyAVALONBAY CMNTYS INC$563,569
+41.7%
2,724
+27.1%
0.04%
+33.3%
ZTS NewZOETIS INCcl a$544,3513,140
+100.0%
0.04%
NewWISDOMTREE TRfloatng rat trea$498,0699,900
+100.0%
0.04%
SGOV NewISHARES TR0-3 mnth treasry$500,0264,965
+100.0%
0.04%
DUK BuyDUKE ENERGY CORP NEW$483,182
+4.4%
4,821
+0.8%
0.04%0.0%
BuyGE AEROSPACE$472,777
-6.3%
2,974
+3.5%
0.04%
-9.8%
VRTX NewVERTEX PHARMACEUTICALS INC$452,315965
+100.0%
0.04%
TCHP BuyT ROWE PRICE ETF INCprice blue chip$410,820
+9.9%
10,610
+0.2%
0.03%
+3.2%
MS BuyMORGAN STANLEY$362,033
+8.3%
3,725
+5.0%
0.03%
+7.4%
BuyVERALTO CORP$373,288
+10.1%
3,910
+2.2%
0.03%
+3.6%
IJH BuyISHARES TRcore s&p mcp etf$360,095
-3.3%
6,153
+0.4%
0.03%
-6.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$293,080
+11.5%
3,977
+1.0%
0.02%
+9.5%
MO NewALTRIA GROUP INC$275,7156,053
+100.0%
0.02%
IFN NewINDIA FD INC$257,97014,444
+100.0%
0.02%
CTVA BuyCORTEVA INC$253,842
-3.7%
4,706
+3.0%
0.02%
-9.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$253,595
+0.9%
2,651
+7.9%
0.02%
-4.8%
CRWD NewCROWDSTRIKE HLDGS INCcl a$255,588667
+100.0%
0.02%
CL BuyCOLGATE PALMOLIVE CO$251,431
+10.1%
2,591
+2.2%
0.02%
+5.3%
TNDM NewTANDEM DIABETES CARE INC$215,3105,344
+100.0%
0.02%
PFS NewPROVIDENT FINL SVCS INC$207,77414,479
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hthwy Cl B45Q2 202410.9%
APPLE INC45Q2 20245.9%
Microsoft Corp Com45Q2 20245.0%
Vanguard Sht Term Corp Bnd Fd45Q2 20244.0%
Johnson & Johnson Com45Q2 20242.1%
Disney Walt Co Com45Q2 20242.3%
BK OF AMERICA CORP45Q2 20244.5%
Vanguard US Total Stock Mkt ET45Q2 20242.0%
McDonald's Corporation45Q2 20241.7%
Schwab US Broad Market ETF45Q2 20242.2%

View Roundview Capital LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-09
13F-HR2024-05-06
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11

View Roundview Capital LLC's complete filings history.

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Export Roundview Capital LLC's holdings