Portfolio (Quarterly)
Guide ↗
Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVS | CVS HEALTH CORP | Healthcare | 13,733.0 | $1.4M | 0.08% | NEW | — | $103.45 | -10.2% |
| 202 | SHOP | SHOPIFY INC | Technology | 12,399.0 | $1.4M | 0.08% | NEW | — | $114.18 | +34.8% |
| 203 | IJR | ISHARES TR | — | 9,464.0 | $1.4M | 0.08% | NEW | — | $148.31 | -1.1% |
| 204 | FLOT | ISHARES TR | — | 27,294.0 | $1.4M | 0.08% | NEW | — | $51.05 | -0.1% |
| 205 | NEE | NEXTERA ENERGY INC | Utilities | 15,576.0 | $1.4M | 0.07% | NEW | — | $87.77 | -4.0% |
| 206 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,843.0 | $1.3M | 0.07% | NEW | — | $136.95 | +35.0% |
| 207 | SCHA | SCHWAB STRATEGIC TR | — | 36,301.0 | $1.3M | 0.07% | NEW | — | $36.13 | -4.2% |
| 208 | IWM | ISHARES TR | — | 4,081.0 | $1.2M | 0.07% | NEW | — | $300.45 | -0.4% |
| 209 | MS | MORGAN STANLEY | Financial Services | 5,669.0 | $1.2M | 0.07% | NEW | — | $209.04 | +3.7% |
| 210 | VUG | VANGUARD INDEX FDS | — | 13,572.0 | $1.2M | 0.06% | NEW | — | $86.14 | +1.5% |
| 211 | XLB | SELECT SECTOR SPDR TR | — | 22,904.0 | $1.2M | 0.06% | NEW | — | $50.83 | +5.4% |
| 212 | SPSB | SPDR SERIES TRUST | — | 38,433.0 | $1.2M | 0.06% | NEW | — | $30.01 | -0.1% |
| 213 | DFAT | DIMENSIONAL ETF TRUST | — | 16,169.0 | $1.1M | 0.06% | NEW | — | $69.90 | +1.9% |
| 214 | FIX | COMFORT SYS USA INC | Industrials | 562.0 | $1.1M | 0.06% | NEW | — | $1981.95 | -21.2% |
| 215 | CBZ | CBIZ INC | Industrials | 34,577.0 | $1.1M | 0.06% | NEW | — | $32.08 | +70.7% |
| 216 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 56,506.0 | $1.1M | 0.06% | NEW | — | $19.52 | -0.1% |
| 217 | SCHP | SCHWAB STRATEGIC TR | — | 41,238.0 | $1.1M | 0.06% | NEW | — | $26.50 | -1.5% |
| 218 | PLD | PROLOGIS INC. | Real Estate | 7,939.0 | $1.1M | 0.06% | NEW | — | $135.47 | +5.8% |
| 219 | EWY | ISHARES INC | — | 5,139.0 | $1.0M | 0.06% | NEW | — | $201.90 | -10.8% |
| 220 | FICO | FAIR ISAAC CORP | Technology | 838.0 | $1.0M | 0.06% | NEW | — | $1194.78 | -4.8% |
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%