Portfolio (Quarterly)
Guide ↗
Roundview Capital LLC
· CIK 0001476804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBL | JABIL INC | Technology | 9,686.0 | $3.7M | 0.20% | NEW | — | $385.48 | -19.9% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 21,801.0 | $3.6M | 0.20% | NEW | — | $165.76 | +20.6% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 122,454.0 | $3.6M | 0.20% | NEW | — | $29.43 | +2.7% |
| 104 | SPTS | SPDR SERIES TRUST | — | 123,558.0 | $3.6M | 0.20% | NEW | — | $29.01 | -0.0% |
| 105 | DGT | SPDR SERIES TRUST | — | 19,166.0 | $3.5M | 0.19% | NEW | — | $184.79 | +4.0% |
| 106 | UNP | UNION PAC CORP | Industrials | 13,005.0 | $3.5M | 0.19% | NEW | — | $272.00 | +13.8% |
| 107 | VXF | VANGUARD INDEX FDS | — | 14,238.0 | $3.5M | 0.19% | NEW | — | $246.21 | -0.9% |
| 108 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,136.0 | $3.4M | 0.19% | NEW | — | $201.31 | -3.9% |
| 109 | CB | CHUBB LIMITED | Financial Services | 10,024.0 | $3.4M | 0.19% | NEW | — | $340.74 | +0.7% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,273.0 | $3.4M | 0.18% | NEW | — | $236.62 | +3.2% |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,690.0 | $3.3M | 0.18% | NEW | — | $344.32 | +1.8% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 24,481.0 | $3.3M | 0.18% | NEW | — | $135.40 | +5.1% |
| 113 | LIN | LINDE PLC | Basic Materials | 6,295.0 | $3.3M | 0.18% | NEW | — | $518.94 | -6.1% |
| 114 | AZO | AUTOZONE INC | Consumer Cyclical | 1,018.0 | $3.3M | 0.18% | NEW | — | $3195.94 | -5.3% |
| 115 | MCO | MOODYS CORP | Financial Services | 7,175.0 | $3.2M | 0.18% | NEW | — | $452.92 | +13.3% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,440.0 | $3.2M | 0.17% | NEW | — | $580.91 | -17.5% |
| 117 | IAU | ISHARES GOLD TR | Financial Services | 41,588.0 | $3.1M | 0.17% | NEW | — | $75.51 | +16.2% |
| 118 | TFII | TFI INTERNATIONAL INC | Industrials | 21,559.0 | $3.1M | 0.17% | NEW | — | $143.57 | -6.5% |
| 119 | IWN | ISHARES TR | — | 13,726.0 | $3.0M | 0.17% | NEW | — | $221.20 | +1.6% |
| 120 | GWW | WW GRAINGER INC | Industrials | 2,205.0 | $3.0M | 0.16% | NEW | — | $1360.40 | -4.3% |
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%