Portfolio (Quarterly)
Guide ↗
Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,646.0 | $399K | 0.02% | NEW | — | $242.67 | +27.3% |
| 282 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,770.0 | $394K | 0.02% | NEW | — | $82.62 | +1.0% |
| 283 | — | UNILEVER PLC | — | 6,515.0 | $392K | 0.02% | NEW | — | $60.12 | — |
| 284 | FTEC | FIDELITY COVINGTON TRUST | — | 1,363.0 | $389K | 0.02% | NEW | — | $285.50 | -1.8% |
| 285 | WMB | WILLIAMS COS INC | Energy | 5,194.0 | $386K | 0.02% | NEW | — | $74.34 | -4.4% |
| 286 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,618.0 | $381K | 0.02% | NEW | — | $57.62 | +17.9% |
| 287 | FDX | FEDEX CORP | Industrials | 1,202.0 | $376K | 0.02% | NEW | — | $313.13 | +6.6% |
| 288 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,172.0 | $374K | 0.02% | NEW | — | $36.76 | — |
| 289 | QCOM | QUALCOMM INC | Technology | 1,970.0 | $364K | 0.02% | NEW | — | $184.78 | -13.1% |
| 290 | MSCI | MSCI INC | Financial Services | 633.0 | $355K | 0.02% | NEW | — | $560.04 | +0.7% |
| 291 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,611.0 | $350K | 0.02% | NEW | — | $97.01 | -5.3% |
| 292 | VOE | VANGUARD INDEX FDS | — | 1,765.0 | $349K | 0.02% | NEW | — | $197.60 | +5.7% |
| 293 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,548.0 | $349K | 0.02% | NEW | — | $136.81 | -10.3% |
| 294 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 492.0 | $346K | 0.02% | NEW | — | $703.34 | -1.3% |
| 295 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,288.0 | $336K | 0.02% | NEW | — | $102.19 | +3.5% |
| 296 | TIP | ISHARES TR | — | 3,041.0 | $333K | 0.02% | NEW | — | $109.43 | -1.6% |
| 297 | SYK | STRYKER CORPORATION | Healthcare | 1,047.0 | $330K | 0.02% | NEW | — | $314.84 | +5.0% |
| 298 | — | CENCORA INC | — | 1,164.0 | $329K | 0.02% | NEW | — | $282.98 | — |
| 299 | AON | AON PLC | Financial Services | 993.0 | $329K | 0.02% | NEW | — | $331.69 | +7.0% |
| 300 | HYS | PIMCO ETF TR | — | 3,520.0 | $329K | 0.02% | NEW | — | $93.52 | -0.4% |
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%