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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITOT | ISHARES TR | — | 5,971.0 | $981K | 0.05% | NEW | — | $164.26 | +2.2% |
| 222 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,772.0 | $970K | 0.05% | NEW | — | $57.84 | +8.9% |
| 223 | TSLA | TESLA INC | Consumer Cyclical | 2,271.0 | $955K | 0.05% | NEW | — | $420.60 | -16.7% |
| 224 | MUB | ISHARES TR | — | 8,764.0 | $943K | 0.05% | NEW | — | $107.61 | -1.9% |
| 225 | INTU | INTUIT | Technology | 3,575.0 | $933K | 0.05% | NEW | — | $261.00 | +37.0% |
| 226 | BLK | BLACKROCK INC | Financial Services | 948.0 | $912K | 0.05% | NEW | — | $961.56 | +22.4% |
| 227 | SATS | ECHOSTAR CORP | Technology | 8,781.0 | $891K | 0.05% | NEW | — | $101.50 | -15.9% |
| 228 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 53,425.0 | $889K | 0.05% | NEW | — | $16.64 | -0.6% |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,523.0 | $878K | 0.05% | NEW | — | $116.67 | +48.0% |
| 230 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,901.0 | $874K | 0.05% | NEW | — | $126.58 | -3.9% |
| 231 | ABT | ABBOTT LABORATORIES | Healthcare | 9,623.0 | $873K | 0.05% | NEW | — | $90.74 | +28.0% |
| 232 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,996.0 | $872K | 0.05% | NEW | — | $96.88 | +5.9% |
| 233 | SCHZ | SCHWAB STRATEGIC TR | — | 36,345.0 | $841K | 0.05% | NEW | — | $23.13 | -1.0% |
| 234 | IEF | ISHARES TR | — | 8,839.0 | $836K | 0.05% | NEW | — | $94.58 | -1.1% |
| 235 | DFAI | DIMENSIONAL ETF TRUST | — | 19,810.0 | $817K | 0.04% | NEW | — | $41.25 | +5.6% |
| 236 | SSD | SIMPSON MFG INC | Industrials | 3,902.0 | $817K | 0.04% | NEW | — | $209.35 | -10.9% |
| 237 | SO | SOUTHERN CO | Utilities | 8,524.0 | $816K | 0.04% | NEW | — | $95.71 | -6.0% |
| 238 | — | FEDEX FGHT HLDG CO INC | — | 5,371.0 | $811K | 0.04% | NEW | — | $151.00 | — |
| 239 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,532.0 | $810K | 0.04% | NEW | — | $107.50 | -2.2% |
| 240 | BA | BOEING CO | Industrials | 3,640.0 | $788K | 0.04% | NEW | — | $216.47 | -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%