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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHR | SCHWAB STRATEGIC TR | — | 22,019.0 | $543K | 0.03% | NEW | — | $24.66 | -0.6% |
| 262 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,333.0 | $533K | 0.03% | NEW | — | $159.88 | -2.3% |
| 263 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,425.0 | $532K | 0.03% | NEW | — | $219.18 | +4.6% |
| 264 | PSX | PHILLIPS 66 | Energy | 3,075.0 | $520K | 0.03% | NEW | — | $169.05 | +40.1% |
| 265 | WAB | WABTEC | Industrials | 1,863.0 | $502K | 0.03% | NEW | — | $269.60 | +10.1% |
| 266 | USFR | WISDOMTREE TR | — | 9,900.0 | $498K | 0.03% | NEW | — | $50.35 | +0.3% |
| 267 | UBS | UBS GROUP AG | Financial Services | 10,022.0 | $497K | 0.03% | NEW | — | $49.56 | +9.4% |
| 268 | BX | BLACKSTONE INC | Financial Services | 4,201.0 | $494K | 0.03% | NEW | — | $117.66 | +21.9% |
| 269 | GOVT | ISHARES TR | — | 21,341.0 | $486K | 0.03% | NEW | — | $22.78 | -0.9% |
| 270 | HUBS | HUBSPOT INC | Technology | 2,663.0 | $486K | 0.03% | NEW | — | $182.51 | +30.2% |
| 271 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,865.0 | $479K | 0.03% | NEW | — | $54.03 | +3.9% |
| 272 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 599.0 | $457K | 0.03% | NEW | — | $190.79 | -2.8% |
| 273 | BK | BANK OF NY MELLON CORP | Financial Services | 3,118.0 | $451K | 0.03% | NEW | — | $144.61 | -0.6% |
| 274 | IGM | ISHARES TR | — | 2,721.0 | $445K | 0.02% | NEW | — | $163.58 | -3.4% |
| 275 | SDY | SPDR SERIES TRUST | — | 2,837.0 | $432K | 0.02% | NEW | — | $152.18 | +4.0% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,309.0 | $431K | 0.02% | NEW | — | $81.15 | -9.7% |
| 277 | PYLD | PIMCO ETF TR | — | 16,184.0 | $429K | 0.02% | NEW | — | $26.52 | -0.8% |
| 278 | NVS | NOVARTIS AG | Healthcare | 2,707.0 | $424K | 0.02% | NEW | — | $156.72 | +2.1% |
| 279 | DFUV | DIMENSIONAL ETF TRUST | — | 7,626.0 | $420K | 0.02% | NEW | — | $55.01 | +4.2% |
| 280 | EIS | ISHARES INC | — | 3,345.0 | $404K | 0.02% | NEW | — | $120.71 | +1.7% |
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%