Portfolio (Quarterly)
Guide ↗
Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,383.0 | $1.9M | 0.10% | NEW | — | $437.64 | -15.6% |
| 162 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 97,750.0 | $1.9M | 0.10% | NEW | — | $19.61 | -0.1% |
| 163 | SYY | SYSCO CORP | Consumer Defensive | 22,665.0 | $1.9M | 0.10% | NEW | — | $83.58 | -0.4% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 13,834.0 | $1.9M | 0.10% | NEW | — | $136.72 | +15.7% |
| 165 | SGOV | ISHARES TR | — | 18,769.0 | $1.9M | 0.10% | NEW | — | $100.67 | -0.0% |
| 166 | DFAC | DIMENSIONAL ETF TRUST | — | 42,515.0 | $1.9M | 0.10% | NEW | — | $44.36 | +2.8% |
| 167 | INTC | INTEL CORP | Technology | 13,489.0 | $1.9M | 0.10% | NEW | — | $139.63 | -36.8% |
| 168 | IWB | ISHARES TR | — | 4,570.0 | $1.9M | 0.10% | NEW | — | $409.50 | +2.5% |
| 169 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 37,020.0 | $1.9M | 0.10% | NEW | — | $50.09 | +0.1% |
| 170 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 29,814.0 | $1.8M | 0.10% | NEW | — | $60.67 | +22.4% |
| 171 | UBER | UBER TECHNOLOGIES INC | Technology | 24,775.0 | $1.8M | 0.10% | NEW | — | $72.16 | +8.8% |
| 172 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,636.0 | $1.8M | 0.10% | NEW | — | $113.69 | -1.0% |
| 173 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 86,769.0 | $1.8M | 0.10% | NEW | — | $20.36 | -0.2% |
| 174 | CSX | CSX CORP | Industrials | 37,077.0 | $1.8M | 0.10% | NEW | — | $47.53 | +8.9% |
| 175 | COHR | COHERENT CORP | Technology | 4,428.0 | $1.7M | 0.10% | NEW | — | $394.47 | -25.4% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,283.0 | $1.7M | 0.10% | NEW | — | $330.12 | +12.4% |
| 177 | SCHE | SCHWAB STRATEGIC TR | — | 47,552.0 | $1.7M | 0.09% | NEW | — | $36.26 | +2.3% |
| 178 | — | MOOG INC | — | 4,015.0 | $1.7M | 0.09% | NEW | — | $423.84 | — |
| 179 | IXUS | ISHARES TR | — | 17,738.0 | $1.7M | 0.09% | NEW | — | $95.44 | +2.7% |
| 180 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,715.0 | $1.7M | 0.09% | NEW | — | $359.00 | -2.5% |
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%