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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 33,838.0 | $10.3M | 0.56% | NEW | — | $303.12 | -0.1% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 167,995.0 | $10.0M | 0.55% | NEW | — | $59.69 | +1.5% |
| 43 | APH | AMPHENOL CORP | Technology | 56,772.0 | $10.0M | 0.55% | NEW | — | $176.32 | -9.9% |
| 44 | — | ATLANTA BRAVES HLDGS INC | — | 174,813.0 | $9.8M | 0.54% | NEW | — | $56.31 | — |
| 45 | LLY | ELI LILLY & CO | Healthcare | 8,070.0 | $9.7M | 0.53% | NEW | — | $1199.43 | +3.3% |
| 46 | VDE | VANGUARD WORLD FD | — | 64,089.0 | $9.6M | 0.53% | NEW | — | $150.13 | +17.4% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,273.0 | $9.4M | 0.51% | NEW | — | $1011.37 | +4.9% |
| 48 | SPIB | SPDR SERIES TRUST | — | 276,982.0 | $9.3M | 0.51% | NEW | — | $33.46 | -0.8% |
| 49 | CSL | CARLISLE COS INC | Industrials | 25,327.0 | $9.2M | 0.50% | NEW | — | $362.75 | -0.6% |
| 50 | XBI | SPDR SERIES TRUST | — | 57,963.0 | $9.2M | 0.50% | NEW | — | $158.25 | +6.7% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,731.0 | $9.1M | 0.50% | NEW | — | $270.31 | -0.6% |
| 52 | HEI | HEICO CORP NEW | Industrials | 25,193.0 | $9.0M | 0.49% | NEW | — | $356.19 | -0.9% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 11,751.0 | $8.5M | 0.47% | NEW | — | $723.00 | -33.9% |
| 54 | IEFA | ISHARES TR | — | 87,862.0 | $8.5M | 0.46% | NEW | — | $96.58 | +4.9% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 23,160.0 | $8.3M | 0.45% | NEW | — | $357.36 | -3.2% |
| 56 | VTIP | VANGUARD MALVERN FDS | — | 162,627.0 | $8.2M | 0.45% | NEW | — | $50.23 | -0.8% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,606.0 | $8.0M | 0.44% | NEW | — | $338.25 | -0.3% |
| 58 | SCHO | SCHWAB STRATEGIC TR | — | 326,653.0 | $7.9M | 0.43% | NEW | — | $24.14 | -0.1% |
| 59 | VXUS | VANGUARD STAR FDS | — | 90,913.0 | $7.8M | 0.42% | NEW | — | $85.49 | +3.0% |
| 60 | SPTM | SPDR SERIES TRUST | — | 84,875.0 | $7.7M | 0.42% | NEW | — | $90.79 | +2.3% |
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%