Portfolio (Quarterly)
Guide ↗
Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALL | ALLSTATE CORP | Financial Services | 900.0 | $214K | 0.01% | NEW | — | $237.94 | +8.3% |
| 342 | PH | PARKER-HANNIFIN CORP | Industrials | 215.0 | $210K | 0.01% | NEW | — | $978.12 | +4.1% |
| 343 | EBC | EASTERN BANKSHARES INC | Financial Services | 9,437.0 | $210K | 0.01% | NEW | — | $22.24 | +0.6% |
| 344 | ZTS | ZOETIS INC | Healthcare | 2,856.0 | $205K | 0.01% | NEW | — | $71.86 | +7.2% |
| 345 | ARKK | ARK ETF TR | — | 2,527.0 | $204K | 0.01% | NEW | — | $80.82 | +7.3% |
| 346 | WFC | WELLS FARGO & CO | Financial Services | 2,464.0 | $204K | 0.01% | NEW | — | $82.64 | +2.0% |
| 347 | DVY | ISHARES TR | — | 1,286.0 | $201K | 0.01% | NEW | — | $156.34 | +4.9% |
| 348 | SJT | SAN JUAN BASIN RTY TR | Energy | 30,000.0 | $96K | 0.01% | NEW | — | $3.21 | -8.4% |
| 349 | — | EURONET WORLDWIDE INC | — | 12,500.0 | $11K | 0.00% | NEW | — | $0.85 | — |
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%