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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 18,300.0 | $328K | 0.02% | NEW | — | $17.90 | +3.5% |
| 302 | AMGN | AMGEN INC | Healthcare | 877.0 | $318K | 0.02% | NEW | — | $362.05 | +22.1% |
| 303 | MPC | MARATHON PETE CORP | Energy | 1,240.0 | $317K | 0.02% | NEW | — | $255.67 | +38.8% |
| 304 | KKR | KKR & CO INC | — | 3,450.0 | $317K | 0.02% | NEW | — | $91.77 | — |
| 305 | SMH | VANECK ETF TRUST | — | 465.0 | $305K | 0.02% | NEW | — | $655.89 | -15.3% |
| 306 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,240.0 | $296K | 0.02% | NEW | — | $238.34 | +3.4% |
| 307 | KMI | KINDER MORGAN INC DEL | Energy | 9,202.0 | $294K | 0.02% | NEW | — | $31.97 | -3.2% |
| 308 | AMT | AMERICAN TOWER CORP | Real Estate | 1,789.0 | $293K | 0.02% | NEW | — | $163.57 | +9.2% |
| 309 | — | NEBIUS GROUP N.V. | — | 1,053.0 | $291K | 0.02% | NEW | — | $276.17 | — |
| 310 | CTVA | CORTEVA INC | Basic Materials | 3,376.0 | $286K | 0.02% | NEW | — | $84.69 | -1.9% |
| 311 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,915.0 | $282K | 0.01% | NEW | — | $71.95 | -5.4% |
| 312 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 16,801.0 | $275K | 0.01% | NEW | — | $16.39 | -0.8% |
| 313 | IWF | ISHARES TR | — | 2,184.0 | $271K | 0.01% | NEW | — | $124.17 | -1.9% |
| 314 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,043.0 | $270K | 0.01% | NEW | — | $88.60 | -37.3% |
| 315 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,423.0 | $269K | 0.01% | NEW | — | $188.69 | -2.5% |
| 316 | XLI | SELECT SECTOR SPDR TR | — | 1,441.0 | $267K | 0.01% | NEW | — | $185.23 | -3.7% |
| 317 | MRVL | MARVELL TECHNOLOGY INC | Technology | 890.0 | $265K | 0.01% | NEW | — | $297.89 | -19.3% |
| 318 | IWD | ISHARES TR | — | 1,082.0 | $262K | 0.01% | NEW | — | $242.43 | +6.5% |
| 319 | SNDK | SANDISK CORP | Technology | 115.0 | $261K | 0.01% | NEW | — | $2273.73 | -34.9% |
| 320 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,979.0 | $260K | 0.01% | NEW | — | $23.64 | -0.8% |
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%