RC

Roundview Capital LLC

13F
Roundview Capital LLC
Last update 2024-08-09 316 Stocks (15 new)
Value $1.27 Bil Turnover 5 %
Countries:
Top Holdings: BRK.B(5.24%)AAPL(5.01%)MSFT(4.98%)VOO(3.90%)GOOG(3.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
Roundview Capital LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
163,587
66547.190
+0.21%
5.240
+0.01%
0.010
+7.58%
+24.79%
959232.641
Insurance
AAPL 		Apple Inc
301,997
63606.690
-1.93%
5.010
-0.08%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
141,499
63242.910
+1.65%
4.980
+0.08%
0.000
+4.32%
+10.02%
3059156.044
Software
VOO 		Vanguard S&P 500 ETF
98,994
49509.690
+2.40%
3.900
+0.09%
-
+11.55%
+21.36%
493529.539
 
GOOG 		Alphabet Inc
259,299
47560.700
+0.66%
3.750
+0.02%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
174,835
33786.860
+1.97%
2.660
+0.05%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
SCHB 		Schwab U.S. Broad Market ETF
448,000
28165.740
+45.46%
2.220
+0.69%
-
+11.86%
+20.42%
31646.484
 
QQQ 		INVESCO QQQ Trust
52,692
25245.160
+0.37%
1.990
+0.01%
-
+13.06%
+20.19%
297491.725
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
425,877
24798.820
-4.92%
1.950
-0.11%
-
-2.56%
-1.21%
29706.457
 
VTI 		Vanguard Total Stock Market ETF
92,312
24694.260
+2.75%
1.940
+0.05%
-
+11.80%
+20.27%
423658.824
 

Roundview Capital LLC's Historical Top Holdings Breakdowns

Roundview Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHB 		Schwab U.S. Broad Market ETF2024-06-30Add
+0.69%
●
57.57 ($60.78) 63.3
$22.35
-63.23%
Add 45.46%
448,000
140,009
MOAT 		VanEck Morningstar Wide Moat ETF2024-06-30Reduce
-0.63%
●
83.97 ($86.89) 89.72
$95.56
9.98%
Reduce -36.93%
146,912
-86,015
KNSL 		Kinsale Capital Group Inc2024-06-30New Buy
+0.26%
●
358 ($405.98) 512.65
$428.88
5.64%
New holding
8,540
8,540
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.21%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -14.37%
168,599
-28,291
QQQM 		Invesco NASDAQ 100 ETF2024-06-30Add
+0.20%
●
170.63 ($185.08) 199.67
$202.58
9.46%
Add 91.21%
27,326
13,035
QCOM 		Qualcomm Inc2024-06-30Add
+0.17%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Add 543.61%
12,885
10,883
QSR 		Restaurant Brands International Inc2024-06-30Reduce
-0.17%
●
66.29 ($71.43) 78.45
$68.20
-4.52%
Reduce -67.08%
13,292
-27,089
MSCI 		MSCI Inc2024-06-30Add
+0.15%
●
446 ($496.19) 554.83
$588.32
18.57%
Add 124.59%
7,160
3,972
ODFL 		Old Dominion Freight Line Inc2024-06-30Add
+0.14%
●
168.53 ($188.59) 224.69
$207.01
9.77%
Add 353.55%
13,280
10,352
ULTA 		Ulta Beauty Inc2024-06-30Reduce
-0.14%
●
376.14 ($406.48) 529.01
$382.91
-5.80%
Reduce -58.97%
2,211
-3,178

Roundview Capital LLC Total Holding History ($B)

To

Roundview Capital LLC's Asset Allocation

To

Roundview Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundview Capital LLC's Hypothetical Growth since 2024-06-30

Roundview Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Roundview Capital LLC's Holdings Heat Map

Size field:

Roundview Capital LLC's Holdings Bubble Chart

Roundview Capital LLC News

  • 1

Discussions on Roundview Capital LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.