Portfolio (Quarterly)
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Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,711.0 | $1.7M | 0.09% | NEW | — | $292.46 | +19.7% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,901.0 | $1.7M | 0.09% | NEW | — | $281.19 | -16.7% |
| 183 | LH | LABCORP HOLDINGS INC | Healthcare | 5,916.0 | $1.7M | 0.09% | NEW | — | $280.00 | +20.6% |
| 184 | LII | LENNOX INTL INC | Industrials | 2,866.0 | $1.6M | 0.09% | NEW | — | $572.95 | -32.1% |
| 185 | VTWV | VANGUARD SCOTTSDALE FDS | — | 8,379.0 | $1.6M | 0.09% | NEW | — | $195.44 | +1.5% |
| 186 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,260.0 | $1.6M | 0.09% | NEW | — | $1277.51 | +9.8% |
| 187 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,101.0 | $1.6M | 0.09% | NEW | — | $314.56 | +11.7% |
| 188 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,348.0 | $1.6M | 0.09% | NEW | — | $87.04 | +12.8% |
| 189 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,422.0 | $1.6M | 0.09% | NEW | — | $211.95 | +15.4% |
| 190 | CRM | SALESFORCE INC | Technology | 10,017.0 | $1.6M | 0.09% | NEW | — | $156.66 | +31.3% |
| 191 | — | SPACE EXPLORATION TECHN CORP | — | 9,107.0 | $1.6M | 0.09% | NEW | — | $170.86 | — |
| 192 | NVO | NOVO-NORDISK A S | Healthcare | 32,028.0 | $1.5M | 0.08% | NEW | — | $47.94 | +1.5% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 15,939.0 | $1.5M | 0.08% | NEW | — | $96.25 | +15.6% |
| 194 | — | HONEYWELL INTL INC | — | 6,711.0 | $1.5M | 0.08% | NEW | — | $223.90 | — |
| 195 | NKE | NIKE INC | Consumer Cyclical | 36,071.0 | $1.5M | 0.08% | NEW | — | $41.05 | -3.8% |
| 196 | AAON | AAON INC | Industrials | 11,667.0 | $1.5M | 0.08% | NEW | — | $126.86 | -39.9% |
| 197 | — | HONEYWELL AEROSPACE INC | — | 6,684.0 | $1.5M | 0.08% | NEW | — | $221.08 | — |
| 198 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,317.0 | $1.5M | 0.08% | NEW | — | $156.95 | +2.6% |
| 199 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,620.0 | $1.5M | 0.08% | NEW | — | $401.84 | +1.3% |
| 200 | IEMG | ISHARES INC | — | 17,236.0 | $1.4M | 0.08% | NEW | — | $82.84 | -1.1% |
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%