Portfolio (Quarterly)
Guide ↗
Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMM | 3M CO | Industrials | 4,829.0 | $782K | 0.04% | NEW | — | $161.91 | +10.8% |
| 242 | IJH | ISHARES TR | — | 9,674.0 | $746K | 0.04% | NEW | — | $77.11 | -1.3% |
| 243 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 358.0 | $742K | 0.04% | NEW | — | $2073.88 | +3.2% |
| 244 | AXON | AXON ENTERPRISE INC | Industrials | 1,309.0 | $734K | 0.04% | NEW | — | $560.61 | +9.4% |
| 245 | VTEB | VANGUARD MUN BD FDS | — | 14,495.0 | $733K | 0.04% | NEW | — | $50.58 | -2.0% |
| 246 | EQIX | EQUINIX INC | Real Estate | 695.0 | $724K | 0.04% | NEW | — | $1042.39 | +3.0% |
| 247 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,281.0 | $690K | 0.04% | NEW | — | $538.87 | +1.0% |
| 248 | SCHH | SCHWAB STRATEGIC TR | — | 28,755.0 | $681K | 0.04% | NEW | — | $23.68 | +2.2% |
| 249 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 36,598.0 | $680K | 0.04% | NEW | — | $18.57 | -0.2% |
| 250 | VHT | VANGUARD WORLD FD | — | 2,249.0 | $672K | 0.04% | NEW | — | $299.01 | +10.0% |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,315.0 | $659K | 0.04% | NEW | — | $501.36 | +25.3% |
| 252 | KVUE | KENVUE INC | Consumer Defensive | 34,399.0 | $657K | 0.04% | NEW | — | $19.11 | +1.2% |
| 253 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,527.0 | $638K | 0.04% | NEW | — | $180.91 | +7.2% |
| 254 | BLV | VANGUARD BD INDEX FDS | — | 8,960.0 | $618K | 0.03% | NEW | — | $68.93 | -3.0% |
| 255 | WCN | WASTE CONNECTIONS INC | Industrials | 3,693.0 | $616K | 0.03% | NEW | — | $166.67 | -0.3% |
| 256 | DFIV | DIMENSIONAL ETF TRUST | — | 11,288.0 | $610K | 0.03% | NEW | — | $54.02 | +8.1% |
| 257 | MGK | VANGUARD WORLD FD | — | 6,757.0 | $594K | 0.03% | NEW | — | $87.91 | +1.1% |
| 258 | SCHJ | SCHWAB STRATEGIC TR | — | 23,676.0 | $584K | 0.03% | NEW | — | $24.66 | -0.4% |
| 259 | HSY | HERSHEY CO | Consumer Defensive | 3,228.0 | $566K | 0.03% | NEW | — | $175.45 | +6.7% |
| 260 | PFE | PFIZER INC | Healthcare | 23,438.0 | $564K | 0.03% | NEW | — | $24.08 | +18.6% |
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%