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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGSB | ISHARES TR | — | 99,392.0 | $5.2M | 0.28% | NEW | — | $52.41 | -0.3% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,387.0 | $5.2M | 0.28% | NEW | — | $146.64 | -0.8% |
| 83 | TDG | TRANSDIGM GROUP INC | Industrials | 3,846.0 | $5.1M | 0.28% | NEW | — | $1332.04 | -10.5% |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | — | 60,930.0 | $5.1M | 0.28% | NEW | — | $83.75 | +2.8% |
| 85 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 23,503.0 | $5.1M | 0.28% | NEW | — | $216.60 | -8.4% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,450.0 | $5.1M | 0.28% | NEW | — | $151.50 | -7.9% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 88,845.0 | $5.1M | 0.28% | NEW | — | $56.98 | +9.6% |
| 88 | ETN | EATON CORP PLC | Industrials | 11,836.0 | $5.0M | 0.28% | NEW | — | $426.12 | -4.0% |
| 89 | SCHM | SCHWAB STRATEGIC TR | — | 132,051.0 | $4.9M | 0.27% | NEW | — | $36.87 | -2.7% |
| 90 | — | FORTINET INC | — | 31,269.0 | $4.8M | 0.26% | NEW | — | $153.62 | — |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 104,810.0 | $4.8M | 0.26% | NEW | — | $45.34 | -4.5% |
| 92 | SCHD | SCHWAB STRATEGIC TR | — | 146,290.0 | $4.6M | 0.25% | NEW | — | $31.71 | +10.7% |
| 93 | BN | BROOKFIELD CORP | Financial Services | 104,522.0 | $4.5M | 0.24% | NEW | — | $42.59 | -1.1% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 61,078.0 | $4.4M | 0.24% | NEW | — | $71.40 | +15.2% |
| 95 | HYG | ISHARES TR | — | 53,405.0 | $4.3M | 0.23% | NEW | — | $79.97 | -0.1% |
| 96 | VV | VANGUARD INDEX FDS | — | 12,156.0 | $4.2M | 0.23% | NEW | — | $343.91 | +2.6% |
| 97 | GEV | GE VERNOVA INC | Utilities | 3,511.0 | $4.1M | 0.23% | NEW | — | $1174.86 | -21.1% |
| 98 | VLO | VALERO ENERGY CORP | Energy | 15,545.0 | $4.0M | 0.22% | NEW | — | $260.44 | +30.7% |
| 99 | GLW | CORNING INC | Technology | 15,030.0 | $3.8M | 0.21% | NEW | — | $255.43 | -42.4% |
| 100 | STM | STMICROELECTRONICS N V | Technology | 50,392.0 | $3.8M | 0.21% | NEW | — | $74.89 | -34.0% |
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%