$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,432,771 | -3.7% | 14,413 | 0.0% | 0.19% | -7.2% | |
| LIBERTY MEDIA CORP DEL | $2,195,703 | +9.3% | 34,185 | 0.0% | 0.17% | +5.5% | ||
| SYK | STRYKER CORPORATION | $1,326,551 | -4.9% | 3,899 | 0.0% | 0.10% | -8.8% | |
| IXUS | ISHARES TRcore msci total | $1,167,302 | -0.4% | 17,278 | 0.0% | 0.09% | -4.2% | |
| MEDP | MEDPACE HLDGS INC | $1,118,173 | +1.9% | 2,715 | 0.0% | 0.09% | -2.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,098,120 | -4.2% | 4,542 | 0.0% | 0.09% | -8.5% | |
| IWB | ISHARES TRrus 1000 etf | $983,668 | +3.3% | 3,306 | 0.0% | 0.08% | -1.3% | |
| IEMG | ISHARES INCcore msci emkt | $851,235 | +3.7% | 15,902 | 0.0% | 0.07% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $826,459 | +15.2% | 50,859 | 0.0% | 0.06% | +10.2% | |
| DE | DEERE & CO | $812,272 | -9.0% | 2,174 | 0.0% | 0.06% | -12.3% | |
| MKC | MCCORMICK & CO INC | $803,254 | -7.6% | 11,323 | 0.0% | 0.06% | -11.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $774,100 | -1.0% | 15,448 | 0.0% | 0.06% | -4.7% | |
| LII | LENNOX INTL INC | $701,359 | +9.5% | 1,311 | 0.0% | 0.06% | +5.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $681,697 | +1.3% | 375 | 0.0% | 0.05% | -1.8% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $648,353 | -0.1% | 13,429 | 0.0% | 0.05% | -3.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $621,307 | +3.7% | 2,396 | 0.0% | 0.05% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $545,216 | -9.0% | 4,868 | 0.0% | 0.04% | -12.2% | |
| VHT | VANGUARD WORLD FDhealth car etf | $518,168 | -1.7% | 1,948 | 0.0% | 0.04% | -4.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $483,125 | +8.8% | 4,791 | 0.0% | 0.04% | +5.6% | |
| WSO | WATSCO INC | $481,307 | +7.2% | 1,039 | 0.0% | 0.04% | +2.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $477,037 | +9.6% | 1,518 | 0.0% | 0.04% | +5.6% | |
| DG | DOLLAR GEN CORP NEW | $464,392 | -15.3% | 3,512 | 0.0% | 0.04% | -17.8% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $426,200 | -2.6% | 2,425 | 0.0% | 0.03% | -5.6% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $388,608 | -1.4% | 10,240 | 0.0% | 0.03% | -3.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $391,963 | +8.7% | 1,048 | 0.0% | 0.03% | +6.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $382,522 | +9.4% | 4,056 | 0.0% | 0.03% | +3.4% | |
| AXON | AXON ENTERPRISE INC | $355,442 | -6.0% | 1,208 | 0.0% | 0.03% | -9.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $324,507 | +3.0% | 2,732 | 0.0% | 0.03% | 0.0% | |
| AMGN | AMGEN INC | $275,269 | +9.9% | 881 | 0.0% | 0.02% | +10.0% | |
| CLBK | COLUMBIA FINL INC | $264,775 | -13.0% | 17,687 | 0.0% | 0.02% | -16.0% | |
| ABC | CENCORA INC | $260,222 | -7.3% | 1,155 | 0.0% | 0.02% | -13.0% | |
| PM | PHILIP MORRIS INTL INC | $244,408 | +10.6% | 2,412 | 0.0% | 0.02% | +5.6% | |
| SHELL PLCspon ads | $226,501 | +7.7% | 3,138 | 0.0% | 0.02% | +5.9% | ||
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $233,030 | +10.1% | 1,359 | 0.0% | 0.02% | +5.9% | |
| MPC | MARATHON PETE CORP | $212,167 | -13.9% | 1,223 | 0.0% | 0.02% | -15.0% | |
| IWD | ISHARES TRrus 1000 val etf | $208,667 | -2.6% | 1,196 | 0.0% | 0.02% | -11.1% | |
| EBC | EASTERN BANKSHARES INC | $187,291 | +1.5% | 13,397 | 0.0% | 0.02% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $121,200 | -23.8% | 30,000 | 0.0% | 0.01% | -23.1% |
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.