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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 19,993.0 | $2.9M | 0.16% | NEW | — | $146.55 | -1.3% |
| 122 | EWJ | ISHARES INC | — | 31,271.0 | $2.9M | 0.16% | NEW | — | $93.27 | +2.5% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 35,770.0 | $2.9M | 0.16% | NEW | — | $81.27 | +12.8% |
| 124 | — | LIBERTY MEDIA CORP DEL | — | 32,978.0 | $2.9M | 0.16% | NEW | — | $87.54 | — |
| 125 | SCHF | SCHWAB STRATEGIC TR | — | 103,655.0 | $2.9M | 0.16% | NEW | — | $27.70 | +3.2% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,844.0 | $2.9M | 0.16% | NEW | — | $491.16 | -7.3% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,737.0 | $2.9M | 0.16% | NEW | — | $223.96 | +26.3% |
| 128 | DE | DEERE & CO | Industrials | 4,476.0 | $2.8M | 0.15% | NEW | — | $634.33 | -0.6% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 17,942.0 | $2.8M | 0.15% | NEW | — | $158.03 | +4.3% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 7,637.0 | $2.8M | 0.15% | NEW | — | $368.38 | +16.2% |
| 131 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,701.0 | $2.8M | 0.15% | NEW | — | $178.24 | +19.9% |
| 132 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,946.0 | $2.7M | 0.15% | NEW | — | $1382.36 | -5.7% |
| 133 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 67,426.0 | $2.7M | 0.15% | NEW | — | $39.50 | +25.5% |
| 134 | SCHV | SCHWAB STRATEGIC TR | — | 75,143.0 | $2.6M | 0.14% | NEW | — | $34.81 | +0.3% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 13,519.0 | $2.6M | 0.14% | NEW | — | $190.48 | +13.4% |
| 136 | DELL | DELL TECHNOLOGIES INC | Technology | 5,954.0 | $2.6M | 0.14% | NEW | — | $431.46 | +4.5% |
| 137 | GE | GE AEROSPACE | Industrials | 6,848.0 | $2.6M | 0.14% | NEW | — | $373.72 | -6.5% |
| 138 | BSV | VANGUARD BD INDEX FDS | — | 32,693.0 | $2.5M | 0.14% | NEW | — | $77.91 | -0.2% |
| 139 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,397.0 | $2.5M | 0.14% | NEW | — | $92.27 | +21.7% |
| 140 | APG | API GROUP CORP | Industrials | 58,734.0 | $2.5M | 0.14% | NEW | — | $42.35 | -4.7% |
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%