Portfolio (Quarterly)
Guide ↗
Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 72,050.0 | $18.3M | 1.00% | NEW | — | $253.97 | +7.5% |
| 22 | BIL | SPDR SERIES TRUST | — | 196,671.0 | $18.0M | 0.98% | NEW | — | $91.64 | -0.0% |
| 23 | CAT | CATERPILLAR INC | Industrials | 16,916.0 | $18.0M | 0.98% | NEW | — | $1064.89 | -23.8% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 234,475.0 | $17.2M | 0.94% | NEW | — | $73.41 | -1.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,160.0 | $17.0M | 0.93% | NEW | — | $935.45 | +2.6% |
| 26 | IGIB | ISHARES TR | — | 318,405.0 | $16.9M | 0.93% | NEW | — | $53.17 | -1.3% |
| 27 | VO | VANGUARD INDEX FDS | — | 199,759.0 | $16.1M | 0.88% | NEW | — | $80.57 | +2.8% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 72,363.0 | $15.8M | 0.86% | NEW | — | $218.45 | +1.7% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 77,634.0 | $14.8M | 0.81% | NEW | — | $190.52 | -4.6% |
| 30 | ASML | ASML HLDG NV | Technology | 7,150.0 | $14.2M | 0.78% | NEW | — | $1989.44 | -12.3% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 196,436.0 | $14.0M | 0.77% | NEW | — | $71.25 | +3.6% |
| 32 | WMT | WALMART INC | Consumer Defensive | 121,133.0 | $13.7M | 0.75% | NEW | — | $113.26 | -7.0% |
| 33 | IVV | ISHARES TR | — | 17,438.0 | $13.1M | 0.71% | NEW | — | $748.91 | +2.7% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 215,664.0 | $12.6M | 0.69% | NEW | — | $58.20 | -0.0% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 151,780.0 | $12.0M | 0.66% | NEW | — | $79.03 | -0.3% |
| 36 | FAST | FASTENAL CO | Industrials | 248,366.0 | $11.9M | 0.65% | NEW | — | $48.03 | +4.7% |
| 37 | VBIL | VANGUARD INSTL INDEX FD | — | 157,454.0 | $11.9M | 0.65% | NEW | — | $75.68 | -0.0% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,738.0 | $11.8M | 0.64% | NEW | — | $746.77 | +2.6% |
| 39 | AGG | ISHARES TR | — | 112,153.0 | $11.1M | 0.61% | NEW | — | $98.98 | -1.0% |
| 40 | AVGO | BROADCOM INC | Technology | 28,645.0 | $10.8M | 0.59% | NEW | — | $377.75 | -5.6% |
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%