Portfolio (Quarterly)
Guide ↗
Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 30,467.0 | $7.7M | 0.42% | NEW | — | $251.64 | +5.6% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 43,954.0 | $7.5M | 0.41% | NEW | — | $169.88 | +12.4% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,887.0 | $7.1M | 0.39% | NEW | — | $397.68 | -6.5% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 19,812.0 | $7.0M | 0.38% | NEW | — | $352.68 | -4.2% |
| 65 | URI | UNITED RENTALS INC | Industrials | 6,134.0 | $6.9M | 0.38% | NEW | — | $1132.96 | -7.0% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 74,518.0 | $6.9M | 0.38% | NEW | — | $92.09 | -1.9% |
| 67 | MOAT | VANECK ETF TRUST | — | 65,489.0 | $6.8M | 0.37% | NEW | — | $103.96 | +9.7% |
| 68 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,425.0 | $6.4M | 0.35% | NEW | — | $415.30 | +16.9% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 20,741.0 | $6.2M | 0.34% | NEW | — | $298.07 | -12.8% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,741.0 | $6.1M | 0.33% | NEW | — | $212.77 | +4.2% |
| 71 | RTX | RTX CORPORATION | Industrials | 31,130.0 | $5.9M | 0.32% | NEW | — | $189.73 | +10.8% |
| 72 | AME | AMETEK INC | Industrials | 23,949.0 | $5.8M | 0.32% | NEW | — | $241.94 | -0.1% |
| 73 | MKL | MARKEL GROUP INC | Financial Services | 2,923.0 | $5.7M | 0.31% | NEW | — | $1953.01 | -7.4% |
| 74 | XLC | SELECT SECTOR SPDR TR | — | 51,602.0 | $5.5M | 0.30% | NEW | — | $107.13 | +5.6% |
| 75 | MCK | MCKESSON CORP | Healthcare | 7,297.0 | $5.5M | 0.30% | NEW | — | $755.60 | +19.8% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 12,715.0 | $5.5M | 0.30% | NEW | — | $433.33 | -27.4% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 102,747.0 | $5.5M | 0.30% | NEW | — | $53.11 | +16.9% |
| 78 | MRK | MERCK & CO INC | Healthcare | 42,411.0 | $5.4M | 0.30% | NEW | — | $128.50 | +21.7% |
| 79 | NVR | NVR INC | Consumer Cyclical | 798.0 | $5.4M | 0.30% | NEW | — | $6813.40 | -5.6% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,019.0 | $5.4M | 0.30% | NEW | — | $415.64 | -4.6% |
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%