Portfolio (Quarterly)
Guide ↗
Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 250,743.0 | $88.6M | 4.84% | NEW | — | $353.33 | — |
| 2 | AAPL | APPLE INC | Technology | 288,914.0 | $83.6M | 4.57% | NEW | — | $289.36 | +6.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 97,191.0 | $66.8M | 3.65% | NEW | — | $686.81 | +2.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 120,454.0 | $60.3M | 3.30% | NEW | — | $500.39 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 147,038.0 | $54.8M | 3.00% | NEW | — | $373.02 | +31.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 218,030.0 | $52.0M | 2.84% | NEW | — | $238.34 | +9.5% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 1,744,303.0 | $50.5M | 2.76% | NEW | — | $28.96 | +2.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 62,585.0 | $46.1M | 2.52% | NEW | — | $736.40 | -3.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 114,717.0 | $42.5M | 2.32% | NEW | — | $370.04 | +2.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 182,409.0 | $36.5M | 2.00% | NEW | — | $200.09 | +5.2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 75,890.0 | $36.2M | 1.98% | NEW | — | $477.57 | -13.0% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 408,111.0 | $31.3M | 1.71% | NEW | — | $76.70 | -1.2% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 530,707.0 | $31.3M | 1.71% | NEW | — | $58.98 | -0.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 20,408.0 | $23.6M | 1.29% | NEW | — | $1154.30 | -19.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 40,731.0 | $22.9M | 1.25% | NEW | — | $563.29 | -0.1% |
| 16 | V | VISA INC | Financial Services | 64,283.0 | $22.1M | 1.21% | NEW | — | $343.09 | +11.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,218.0 | $21.3M | 1.17% | NEW | — | $327.33 | +8.5% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 39,077.0 | $20.1M | 1.10% | NEW | — | $513.60 | +16.3% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 62,409.0 | $18.9M | 1.03% | NEW | — | $302.97 | -3.6% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 222,037.0 | $18.4M | 1.00% | NEW | — | $82.65 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
20.7%
Industrials
12.9%
Consumer Cyclical
10.4%
Healthcare
7.7%
Consumer Defensive
5.1%
Communication Services
4.3%
Energy
1.7%
Utilities
0.9%
Basic Materials
0.7%