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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 86,100.0 | $2.4M | 0.13% | NEW | — | $28.19 | +18.2% |
| 142 | VBR | VANGUARD INDEX FDS | — | 9,933.0 | $2.4M | 0.13% | NEW | — | $242.98 | +2.2% |
| 143 | — | PRINCETON BANCORP INC | — | 63,597.0 | $2.4M | 0.13% | NEW | — | $37.95 | — |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 10,483.0 | $2.3M | 0.13% | NEW | — | $220.49 | -2.7% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,525.0 | $2.3M | 0.13% | NEW | — | $509.46 | +9.2% |
| 146 | CSCO | CISCO SYS INC | Technology | 19,219.0 | $2.3M | 0.12% | NEW | — | $117.46 | -5.4% |
| 147 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.12% | NEW | — | $748850.00 | — |
| 148 | EEM | ISHARES TR | — | 30,909.0 | $2.1M | 0.12% | NEW | — | $68.41 | -1.7% |
| 149 | STIP | ISHARES TR | — | 20,431.0 | $2.1M | 0.11% | NEW | — | $102.16 | -1.1% |
| 150 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,040.0 | $2.1M | 0.11% | NEW | — | $229.57 | +17.0% |
| 151 | VNQ | VANGUARD INDEX FDS | — | 21,361.0 | $2.1M | 0.11% | NEW | — | $96.43 | +2.9% |
| 152 | LQD | ISHARES TR | — | 18,596.0 | $2.0M | 0.11% | NEW | — | $109.07 | -2.0% |
| 153 | ROST | ROSS STORES INC | Consumer Cyclical | 9,455.0 | $2.0M | 0.11% | NEW | — | $212.85 | +13.3% |
| 154 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,052.0 | $2.0M | 0.11% | NEW | — | $330.46 | -0.3% |
| 155 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,750.0 | $2.0M | 0.11% | NEW | — | $1141.42 | +3.3% |
| 156 | SPMD | SPDR SERIES TRUST | — | 29,462.0 | $2.0M | 0.11% | NEW | — | $67.56 | -1.2% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 4,845.0 | $2.0M | 0.11% | NEW | — | $407.26 | +6.3% |
| 158 | IWR | ISHARES TR | — | 17,674.0 | $1.9M | 0.11% | NEW | — | $110.32 | +2.4% |
| 159 | SHY | ISHARES TR | — | 23,723.0 | $1.9M | 0.11% | NEW | — | $82.11 | -0.0% |
| 160 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,715.0 | $1.9M | 0.11% | NEW | — | $522.39 | +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%