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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VLTO | VERALTO CORP | Industrials | 2,922.0 | $259K | 0.01% | NEW | — | $88.68 | +11.4% |
| 322 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,025.0 | $255K | 0.01% | NEW | — | $248.37 | +12.1% |
| 323 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,538.0 | $255K | 0.01% | NEW | — | $100.28 | +11.8% |
| 324 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,276.0 | $243K | 0.01% | NEW | — | $38.73 | +62.8% |
| 325 | C | CITIGROUP INC | Financial Services | 1,730.0 | $242K | 0.01% | NEW | — | $139.96 | -4.8% |
| 326 | USRT | ISHARES TR | — | 3,597.0 | $239K | 0.01% | NEW | — | $66.45 | +1.7% |
| 327 | SHEL | SHELL PLC | Energy | 3,067.0 | $238K | 0.01% | NEW | — | $77.54 | +18.9% |
| 328 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,513.0 | $237K | 0.01% | NEW | — | $67.50 | +10.5% |
| 329 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,725.0 | $236K | 0.01% | NEW | — | $86.65 | — |
| 330 | ITW | ILLINOIS TOOL WKS INC | Industrials | 862.0 | $233K | 0.01% | NEW | — | $270.47 | +4.1% |
| 331 | ADI | ANALOG DEVICES INC | Technology | 575.0 | $228K | 0.01% | NEW | — | $397.12 | -5.9% |
| 332 | GH | GUARDANT HEALTH INC | Healthcare | 1,517.0 | $228K | 0.01% | NEW | — | $150.03 | +9.9% |
| 333 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,421.0 | $222K | 0.01% | NEW | — | $91.68 | -0.4% |
| 334 | WDC | WESTERN DIGITAL CORP | Technology | 347.0 | $222K | 0.01% | NEW | — | $638.72 | -29.4% |
| 335 | SCHG | SCHWAB STRATEGIC TR | — | 6,520.0 | $221K | 0.01% | NEW | — | $33.84 | +4.4% |
| 336 | EFX | EQUIFAX INC | Industrials | 1,383.0 | $220K | 0.01% | NEW | — | $158.72 | +20.9% |
| 337 | — | ENTERGY CORP NEW | — | 1,910.0 | $219K | 0.01% | NEW | — | $114.86 | — |
| 338 | ED | CONSOLIDATED EDISON INC | Utilities | 1,960.0 | $217K | 0.01% | NEW | — | $110.60 | -3.2% |
| 339 | T | AT&T INC | Communication Services | 10,355.0 | $214K | 0.01% | NEW | — | $20.70 | +24.4% |
| 340 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,465.0 | $214K | 0.01% | NEW | — | $86.95 | +42.1% |
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%