Ticker | $ Bought |
---|---|
brookfield corp | 4,399,890 |
interparfums inc | 2,256,690 |
deckers outdoor corp | 1,542,440 |
texas roadhouse inc | 1,482,230 |
winmark corp | 1,058,440 |
kinsale cap group inc | 892,312 |
dimensional etf trust | 872,480 |
opera ltd | 687,734 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 1,430 |
ishares tr | 278 |
asml holding n v | 226 |
boston scientific corp | 143 |
vanguard malvern fds | 140 |
lennox intl inc | 136 |
fastenal co | 103 |
tfi intl inc | 84.37 |
Ticker | % Reduced |
---|---|
transunion | -66.51 |
schwab charles corp | -64.41 |
danaher corporation | -54.08 |
fedex corp | -52.33 |
thermo fisher scientific inc | -46.61 |
accenture plc ireland | -45.84 |
dominos pizza inc | -42.89 |
comcast corp new | -40.07 |
Ticker | $ Sold |
---|---|
schwab strategic tr | -412,416 |
india fd inc | -227,782 |
southwest airls co | -12,463 |
southwest airls co | -230,930 |
ferguson enterprises inc | -1,014,580 |
marriott intl inc new | -1,083,330 |
simpson mfg inc | -674,188 |
grayscale bitcoin trust etf | -260,680 |
Roundview Capital LLC has about 46.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 46.9 |
Technology | 14.5 |
Financial Services | 9.1 |
Industrials | 7.6 |
Consumer Cyclical | 7.1 |
Communication Services | 5.7 |
Healthcare | 3.8 |
Consumer Defensive | 3.5 |
Roundview Capital LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 46.9 |
MEGA-CAP | 29.6 |
LARGE-CAP | 22.1 |
About 50.4% of the stocks held by Roundview Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 49.6 |
S&P 500 | 48.4 |
RUSSELL 2000 | 2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Roundview Capital LLC has 319 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Roundview Capital LLC last quarter.
Last Reported on: 23 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
berkshire hathaway inc del | 4.86 | 149,716 | 72,727,500 | reduced | -1.88 | |||
MSFT | microsoft corp | 4.61 | 138,778 | 69,029,500 | added | 0.51 | ||
VB | vanguard index fds | 4.02 | 105,790 | 60,091,700 | added | 0.01 | ||
AAPL | apple inc | 3.98 | 290,087 | 59,517,200 | reduced | -1.94 | ||
AMZN | amazon com inc | 3.01 | 205,259 | 45,031,800 | added | 2.44 | ||
GOOG | alphabet inc | 2.95 | 249,125 | 44,192,200 | reduced | -0.94 | ||
FNDA | schwab strategic tr | 2.61 | 1,639,860 | 39,077,900 | reduced | -2.6 | ||
VB | vanguard index fds | 2.21 | 108,673 | 33,029,000 | reduced | -0.84 | ||
QQQ | invesco qqq tr | 2.06 | 55,828 | 30,796,700 | added | 0.57 | ||
BNDW | vanguard scottsdale fds | 1.94 | 486,036 | 29,069,800 | added | 0.45 | ||
BIV | vanguard bd index fds | 1.82 | 351,692 | 27,199,900 | added | 1.76 | ||
NVDA | nvidia corporation | 1.77 | 167,928 | 26,531,000 | added | 3.75 | ||
META | meta platforms inc | 1.74 | 35,209 | 25,987,500 | added | 9.65 | ||
MA | mastercard incorporated | 1.52 | 40,400 | 22,702,300 | added | 1.66 | ||
V | visa inc | 1.21 | 51,079 | 18,135,400 | added | 6.11 | ||
JPM | jpmorgan chase & co. | 1.21 | 62,496 | 18,118,100 | added | 0.03 | ||
BIL | spdr series trust | 1.17 | 191,548 | 17,570,700 | added | 9.23 | ||
COST | costco whsl corp new | 1.14 | 17,260 | 17,086,000 | added | 1.72 | ||
TSM | taiwan semiconductor mfg ltd | 1.14 | 75,170 | 17,025,200 | added | 1.24 | ||
PGR | progressive corp | 1.11 | 62,117 | 16,576,500 | added | 1.24 | ||