$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,606,690 | +20.5% | 301,997 | -1.9% | 5.01% | +16.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $24,798,818 | -5.4% | 425,877 | -4.9% | 1.95% | -8.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $12,724,027 | -39.2% | 146,912 | -36.9% | 1.00% | -41.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,621,895 | -6.9% | 24,785 | -9.6% | 0.99% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $12,017,159 | +0.7% | 59,414 | -0.2% | 0.95% | -3.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,216,008 | -2.5% | 191,482 | -2.3% | 0.73% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $9,066,605 | -0.2% | 36,288 | -0.3% | 0.71% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $9,000,606 | -11.4% | 35,319 | -1.9% | 0.71% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,886,452 | -11.0% | 60,799 | -3.6% | 0.70% | -14.2% |
| WMT | Sell | WALMART INC | $8,536,795 | +11.5% | 126,079 | -0.9% | 0.67% | +7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,481,843 | +1.1% | 101,531 | -0.7% | 0.59% | -2.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,963,249 | +8.9% | 48,783 | -2.0% | 0.55% | +5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,819,917 | +3.8% | 12,463 | -0.3% | 0.54% | 0.0% |
| Sell | ATLANTA BRAVES HLDGS INC | $6,682,442 | -15.1% | 161,685 | -14.0% | 0.53% | -18.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,654,358 | +0.1% | 40,349 | -1.5% | 0.52% | -3.5% |
| IGSB | Sell | ISHARES TR | $6,573,631 | -0.6% | 128,291 | -0.5% | 0.52% | -4.1% |
| PEP | Sell | PEPSICO INC | $6,393,413 | -13.2% | 38,764 | -7.9% | 0.50% | -16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,924,228 | +0.5% | 25,585 | -1.2% | 0.47% | -3.1% |
| UNP | Sell | UNION PAC CORP | $5,824,216 | -12.5% | 25,741 | -4.9% | 0.46% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,459,042 | +3.5% | 10,031 | -0.5% | 0.43% | -0.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,086,548 | -0.3% | 176,188 | -0.2% | 0.40% | -3.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,721,151 | +1.9% | 55,115 | -2.9% | 0.37% | -1.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,620,684 | +0.0% | 69,641 | -3.3% | 0.36% | -3.7% |
| HD | Sell | HOME DEPOT INC | $4,401,453 | -13.6% | 12,786 | -3.7% | 0.35% | -16.6% |
| NKE | Sell | NIKE INCcl b | $4,378,847 | -23.2% | 58,098 | -4.2% | 0.34% | -26.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,909,038 | +2.5% | 89,329 | -2.1% | 0.31% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,850,018 | -5.5% | 6,962 | -0.7% | 0.30% | -9.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,803,571 | -3.9% | 90,132 | -3.1% | 0.30% | -7.4% |
| SYY | Sell | SYSCO CORP | $3,686,080 | -21.2% | 51,633 | -10.4% | 0.29% | -24.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,449,929 | +0.8% | 50,630 | -2.9% | 0.27% | -2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,031,221 | -5.1% | 38,947 | -0.7% | 0.24% | -8.4% |
| INTU | Sell | INTUIT | $2,896,982 | -1.5% | 4,408 | -2.6% | 0.23% | -5.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,894,295 | +0.0% | 59,627 | -1.3% | 0.23% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $2,841,577 | -2.7% | 13,307 | -6.4% | 0.22% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $2,829,170 | -22.1% | 28,494 | -4.0% | 0.22% | -24.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,817,748 | +2.8% | 43,856 | -0.7% | 0.22% | -0.9% |
| CRM | Sell | SALESFORCE INC | $2,750,494 | -24.4% | 10,698 | -11.5% | 0.22% | -27.2% |
| DGT | Sell | SPDR SER TRglb dow etf | $2,548,435 | -0.8% | 19,891 | -0.5% | 0.20% | -4.3% |
| VLO | Sell | VALERO ENERGY CORP | $2,460,035 | -11.6% | 15,693 | -3.7% | 0.19% | -14.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,398,363 | -6.4% | 20,799 | -1.0% | 0.19% | -9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,198,259 | -9.0% | 18,535 | -7.2% | 0.17% | -12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,170,848 | -25.3% | 33,173 | -20.1% | 0.17% | -27.8% |
| KO | Sell | COCA COLA CO | $2,128,266 | +1.2% | 33,437 | -2.7% | 0.17% | -2.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,090,018 | -2.5% | 54,399 | -1.0% | 0.16% | -5.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,075,193 | -8.1% | 1,394 | -22.9% | 0.16% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,020,711 | -33.5% | 6,660 | -24.0% | 0.16% | -35.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,931,969 | -3.2% | 37,815 | -3.3% | 0.15% | -6.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,910,472 | -9.1% | 2,731 | -0.2% | 0.15% | -12.8% |
| GLD | Sell | SPDR GOLD TR | $1,743,732 | +4.5% | 8,110 | -0.0% | 0.14% | +0.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,710,252 | +2.0% | 7,838 | -0.3% | 0.14% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,712,781 | -12.5% | 43,738 | -3.1% | 0.14% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,687,094 | -35.8% | 12,328 | -30.3% | 0.13% | -38.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,687,079 | -3.9% | 56,804 | -3.6% | 0.13% | -7.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,599,165 | -4.4% | 8,227 | -2.8% | 0.13% | -8.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,599,999 | -0.7% | 16,082 | -0.8% | 0.13% | -4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,585,443 | -9.0% | 10,410 | -5.1% | 0.12% | -12.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,458,524 | -7.7% | 3,729 | -6.1% | 0.12% | -10.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,412,614 | -0.4% | 32,156 | -4.8% | 0.11% | -4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,383,963 | -1.1% | 23,601 | -1.1% | 0.11% | -4.4% |
| F | Sell | FORD MTR CO DEL | $1,370,182 | -10.2% | 109,265 | -4.9% | 0.11% | -13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,363,052 | -3.1% | 9,958 | -5.8% | 0.11% | -7.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,344,286 | -4.8% | 69,942 | -4.5% | 0.11% | -7.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,296,643 | +7.8% | 3,942 | -1.6% | 0.10% | +4.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,251,003 | -4.9% | 12,066 | -4.3% | 0.10% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,235,194 | -6.5% | 14,747 | -3.4% | 0.10% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,223,719 | -2.5% | 10,630 | -1.6% | 0.10% | -6.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,217,940 | -18.8% | 5,673 | -3.6% | 0.10% | -22.0% |
| PFE | Sell | PFIZER INC | $1,195,899 | -8.0% | 42,741 | -8.8% | 0.09% | -11.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,087,749 | -1.9% | 51,650 | -2.3% | 0.09% | -5.5% |
| ABT | Sell | ABBOTT LABS | $1,077,547 | -14.1% | 10,370 | -6.1% | 0.08% | -17.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,066,851 | -9.1% | 13,158 | -5.7% | 0.08% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,045,371 | -19.5% | 5,141 | -8.9% | 0.08% | -22.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,013,894 | -8.7% | 19,764 | -5.1% | 0.08% | -12.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,002,055 | -4.0% | 14,256 | -1.2% | 0.08% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $992,139 | -15.4% | 17,097 | -2.4% | 0.08% | -18.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $993,496 | +0.3% | 37,406 | -4.7% | 0.08% | -3.7% |
| FDX | Sell | FEDEX CORP | $966,685 | -13.3% | 3,224 | -16.3% | 0.08% | -16.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $935,359 | -70.8% | 13,292 | -67.1% | 0.07% | -71.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $931,138 | -4.0% | 12,140 | -4.0% | 0.07% | -7.6% |
| CSGP | Sell | COSTAR GROUP INC | $885,751 | -29.0% | 11,947 | -7.6% | 0.07% | -31.4% |
| ULTA | Sell | ULTA BEAUTY INC | $853,159 | -69.7% | 2,211 | -59.0% | 0.07% | -70.9% |
| SHOP | Sell | SHOPIFY INCcl a | $854,621 | -18.3% | 12,939 | -4.5% | 0.07% | -21.2% |
| Sell | U HAUL HOLDING COMPANY | $841,061 | -20.1% | 14,013 | -11.3% | 0.07% | -23.3% | |
| ADBE | Sell | ADOBE INC | $831,644 | -53.0% | 1,497 | -57.3% | 0.07% | -54.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $819,704 | -5.1% | 6,114 | -1.1% | 0.06% | -8.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $831,100 | -12.8% | 17,515 | -9.5% | 0.06% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $820,134 | -15.0% | 5,056 | -5.4% | 0.06% | -17.7% |
| JBL | Sell | JABIL INC | $804,611 | -61.7% | 7,396 | -52.8% | 0.06% | -63.4% |
| PLD | Sell | PROLOGIS INC. | $793,583 | -15.8% | 7,066 | -2.4% | 0.06% | -18.2% |
| UL | Sell | UNILEVER PLCspon adr new | $793,011 | +0.7% | 14,421 | -8.1% | 0.06% | -3.1% |
| Sell | KENVUE INC | $738,363 | -19.8% | 40,614 | -5.4% | 0.06% | -22.7% | |
| POOL | Sell | POOL CORP | $708,703 | -49.6% | 2,306 | -33.8% | 0.06% | -51.3% |
| TRU | Sell | TRANSUNION | $674,931 | -10.8% | 9,101 | -4.0% | 0.05% | -14.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $665,417 | -12.5% | 9,786 | -5.7% | 0.05% | -16.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $615,057 | -5.1% | 30,799 | -3.5% | 0.05% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $578,175 | -29.3% | 13,922 | -7.7% | 0.05% | -31.3% |
| MMM | Sell | 3M CO | $567,359 | -4.3% | 5,552 | -0.7% | 0.04% | -6.2% |
| EQIX | Sell | EQUINIX INC | $551,562 | -9.6% | 729 | -1.4% | 0.04% | -14.0% |
| GMED | Sell | GLOBUS MED INCcl a | $529,428 | +27.2% | 7,730 | -0.4% | 0.04% | +23.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $530,147 | -1.1% | 23,489 | -0.3% | 0.04% | -4.5% |
| BA | Sell | BOEING CO | $502,894 | -14.7% | 2,763 | -9.6% | 0.04% | -16.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $495,749 | -4.8% | 24,242 | -4.9% | 0.04% | -9.3% |
| EFX | Sell | EQUIFAX INC | $485,405 | -12.6% | 2,002 | -3.5% | 0.04% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $483,931 | -24.4% | 3,428 | -12.5% | 0.04% | -26.9% |
| GGG | Sell | GRACO INC | $488,127 | -15.4% | 6,157 | -0.3% | 0.04% | -19.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $458,475 | -5.5% | 23,910 | -5.3% | 0.04% | -10.0% |
| CCI | Sell | CROWN CASTLE INC | $438,087 | -16.6% | 4,484 | -9.6% | 0.04% | -18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $430,957 | -4.2% | 4,040 | -0.8% | 0.03% | -8.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $410,230 | -6.5% | 14,339 | -4.7% | 0.03% | -11.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $383,142 | -2.9% | 5,172 | -0.4% | 0.03% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $374,333 | -4.3% | 1,845 | -0.8% | 0.03% | -9.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $348,932 | -64.1% | 2,521 | -45.9% | 0.03% | -66.2% |
| INTC | Sell | INTEL CORP | $331,545 | -38.2% | 10,705 | -11.9% | 0.03% | -40.9% |
| TSLA | Sell | TESLA INC | $334,220 | -4.1% | 1,689 | -14.8% | 0.03% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,382 | -30.3% | 1,928 | -23.0% | 0.03% | -33.3% |
| WAB | Sell | WABTEC | $318,313 | +5.9% | 2,014 | -2.4% | 0.02% | 0.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $299,999 | -12.5% | 20,618 | -9.5% | 0.02% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $279,215 | -7.0% | 766 | -14.0% | 0.02% | -12.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $282,971 | +8.6% | 2,658 | -1.3% | 0.02% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $264,690 | -40.5% | 3,400 | -30.1% | 0.02% | -41.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $257,703 | -7.1% | 5,204 | -7.0% | 0.02% | -13.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $242,752 | +7.2% | 728 | -2.0% | 0.02% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $230,371 | -5.4% | 2,485 | -4.6% | 0.02% | -10.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $214,210 | -52.0% | 1,699 | -43.3% | 0.02% | -52.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $218,496 | -3.3% | 1,718 | -0.2% | 0.02% | -5.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $207,055 | -4.2% | 9,841 | -3.7% | 0.02% | -11.1% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -763 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -906 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,989 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,632 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,123 | -100.0% | -0.02% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -4,140 | -100.0% | -0.02% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -3,961 | -100.0% | -0.06% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -20,253 | -100.0% | -0.06% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,633 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,417 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,742 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,280 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -26,948 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
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.