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ROUNDVIEW CAPITAL LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$58,564,000 |
139,199 |
4.79% |
7,164,000 |
2,512 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$52,805,000 |
307,935 |
4.32% |
-6,393,000 |
462 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.37 |
$39,222,000 |
257,599 |
3.21% |
3,324,000 |
2,880 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$30,927,000 |
171,454 |
2.53% |
5,786,000 |
5,990 |
0.002 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$58.53 |
$26,225,000 |
447,913 |
2.14% |
1,605,000 |
32,880 |
0.05 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$266.69 |
$23,349,000 |
89,837 |
1.91% |
2,102,000 |
271 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$479.19 |
$23,310,000 |
52,499 |
1.91% |
2,152,000 |
833 |
0.011 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$75.43 |
$23,179,000 |
307,410 |
1.89% |
1,641,000 |
25,423 |
0.191 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$20,940,000 |
232,927 |
1.71% |
2,530,000 |
16,010 |
0.259 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$62.64 |
$18,803,000 |
307,991 |
1.54% |
4,179,000 |
45,295 |
0.157 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
14 |
- |
$444.63 |
$16,069,000 |
33,369 |
1.31% |
1,954,000 |
275 |
0.003 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$72.66 |
$15,341,000 |
211,221 |
1.25% |
5,859,000 |
82,305 |
0.023 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
16 |
- |
$51.62 |
$14,943,000 |
289,593 |
1.22% |
2,273,000 |
45,941 |
0.045 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$497.12 |
$13,560,000 |
27,410 |
1.11% |
-259,000 |
1,161 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$504.16 |
$12,760,000 |
26,278 |
1.04% |
3,613,000 |
436 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.78 |
$11,928,000 |
59,552 |
0.98% |
2,572,000 |
4,546 |
0.012 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
20 |
- |
$203.92 |
$11,928,000 |
57,675 |
0.98% |
2,853,000 |
697 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$855.67 |
$11,881,000 |
16,217 |
0.97% |
1,394,000 |
330 |
0.004 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$80.49 |
$11,158,000 |
138,585 |
0.91% |
2,852,000 |
36,399 |
0.015 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
23 |
- |
$270.66 |
$10,768,000 |
38,583 |
0.88% |
1,073,000 |
1,345 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
24 |
- |
$253.58 |
$10,154,000 |
36,012 |
0.83% |
-404,000 |
403 |
0.005 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$9,829,000 |
107,070 |
0.8% |
1,121,000 |
11,783 |
0.012 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
27 |
- |
$1,544.07 |
$9,651,000 |
6,343 |
0.79% |
767,000 |
86 |
0.046 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
29 |
- |
$254.85 |
$9,086,000 |
36,386 |
0.74% |
764,000 |
414 |
0.005 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$172.51 |
$8,800,000 |
64,681 |
0.72% |
2,722,000 |
6,235 |
0.001 |
Semiconductor - Integ... |
|
|
VDE |
Vanguard Energy VIPERS |
31 |
- |
$123.17 |
$8,774,000 |
66,621 |
0.72% |
1,446,000 |
4,136 |
0.112 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
32 |
- |
$405.30 |
$8,656,000 |
22,089 |
0.71% |
1,991,000 |
755 |
0.041 |
Rubber & Plastics |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$97.92 |
$8,464,000 |
86,422 |
0.69% |
2,459,000 |
25,921 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
34 |
- |
$63.05 |
$7,936,000 |
102,880 |
0.65% |
1,518,000 |
3,783 |
0.018 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$241.69 |
$7,935,000 |
31,758 |
0.65% |
906,000 |
1,544 |
0.016 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$7,655,000 |
127,217 |
0.63% |
966,000 |
84,785 |
0.005 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$73.25 |
$7,400,000 |
102,289 |
0.6% |
660,000 |
4,330 |
0.006 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$222.10 |
$6,657,000 |
27,070 |
0.54% |
369,000 |
1,470 |
0.004 |
Railroads |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.79 |
$6,647,000 |
40,969 |
0.54% |
852,000 |
1,423 |
0.002 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$543.86 |
$6,570,000 |
12,496 |
0.54% |
980,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$142.50 |
$6,391,000 |
49,778 |
0.52% |
1,265,000 |
231 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$227.67 |
$6,351,000 |
30,492 |
0.52% |
768,000 |
1,484 |
0.01 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
47 |
- |
$53.21 |
$6,099,000 |
105,302 |
0.5% |
3,388,000 |
49,980 |
0.011 |
Auto Dealerships |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$6,020,000 |
45,624 |
0.49% |
1,135,000 |
816 |
0.002 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
49 |
- |
$57.97 |
$6,009,000 |
103,472 |
0.49% |
335,000 |
6,205 |
0.011 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$321.47 |
$5,982,000 |
16,325 |
0.49% |
1,357,000 |
684 |
0.003 |
Farm & Construction M... |
|
|
ITR |
SPDR Series Trust |
54 |
- |
$32.68 |
$5,591,000 |
171,045 |
0.46% |
1,013,000 |
31,585 |
0.019 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$542.78 |
$5,275,000 |
10,084 |
0.43% |
590,000 |
226 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
56 |
- |
$29.48 |
$5,104,000 |
176,483 |
0.42% |
717,000 |
25,478 |
0.058 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$346.84 |
$5,095,000 |
13,282 |
0.42% |
649,000 |
452 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$168.59 |
$4,997,000 |
27,440 |
0.41% |
857,000 |
722 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$88.04 |
$4,950,000 |
52,427 |
0.4% |
789,000 |
2,792 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
60 |
- |
$70.69 |
$4,677,000 |
57,610 |
0.38% |
963,000 |
6,825 |
0.011 |
Food Wholesale |
|
|
HYG |
iShares iBoxx $ High Yield ... |
61 |
- |
$77.06 |
$4,652,000 |
59,848 |
0.38% |
1,214,000 |
15,425 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$84.13 |
$4,634,000 |
56,743 |
0.38% |
516,000 |
61 |
0.003 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
63 |
- |
$66.11 |
$4,619,000 |
72,001 |
0.38% |
702,000 |
4,983 |
0.075 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$216.02 |
$4,542,000 |
19,867 |
0.37% |
415,000 |
520 |
0.011 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$296.99 |
$4,381,000 |
12,615 |
0.36% |
531,000 |
271 |
0.005 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$446.46 |
$4,356,000 |
10,429 |
0.36% |
388,000 |
142 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$242.62 |
$4,318,000 |
17,288 |
0.35% |
355,000 |
279 |
0.004 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$572.05 |
$4,075,000 |
7,012 |
0.33% |
676,000 |
609 |
0.002 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$3,988,000 |
9,993 |
0.33% |
622,000 |
16 |
0.003 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,007.31 |
$3,930,000 |
3,481 |
0.32% |
682,000 |
62 |
0.005 |
Auto Parts Stores |
|
|
NVR |
NVR Inc |
74 |
- |
$7,602.33 |
$3,831,000 |
473 |
0.31% |
807,000 |
41 |
0.011 |
Residential Construct... |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$43.76 |
$3,813,000 |
91,285 |
0.31% |
151,000 |
2,180 |
0.001 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
79 |
- |
$150.42 |
$3,521,000 |
23,718 |
0.29% |
567,000 |
623 |
0.017 |
Management Services |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$69.94 |
$3,423,000 |
52,139 |
0.28% |
139,000 |
284 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$3,293,000 |
44,368 |
0.27% |
487,000 |
4,487 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
83 |
- |
$118.20 |
$3,248,000 |
25,056 |
0.27% |
499,000 |
413 |
0.019 |
N/A |
|
|
MCO |
Moodys Corp |
86 |
- |
$408.12 |
$3,135,000 |
7,976 |
0.26% |
153,000 |
341 |
0.004 |
Business Services |
|
|
URI |
United Rentals Inc |
87 |
- |
$616.21 |
$3,128,000 |
4,338 |
0.26% |
860,000 |
383 |
0.006 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$176.79 |
$3,125,000 |
20,706 |
0.26% |
396,000 |
1,171 |
0 |
Search Engines & Info... |
|
|
MTD |
Mettler Toledo Internationa... |
89 |
- |
$1,454.74 |
$3,103,000 |
2,331 |
0.25% |
625,000 |
288 |
0.01 |
Scientific & Technica... |
|
|
HEI |
Heico Corp |
90 |
- |
$225.17 |
$3,087,000 |
16,164 |
0.25% |
832,000 |
3,556 |
0.03 |
Aerospace/Defense Pro... |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$280.25 |
$3,057,000 |
11,679 |
0.25% |
570,000 |
112 |
0.01 |
Specialty Retail, Other |
|
|
BAC |
Bank of America Corp |
92 |
- |
$39.24 |
$3,041,000 |
80,182 |
0.25% |
377,000 |
1,066 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
94 |
- |
$319.02 |
$3,020,000 |
9,659 |
0.25% |
1,229,000 |
2,220 |
0.002 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
95 |
- |
$669.38 |
$2,955,000 |
4,866 |
0.24% |
703,000 |
241 |
0.001 |
Music & Video Stores |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$2,951,000 |
5,497 |
0.24% |
665,000 |
560 |
0.003 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
97 |
- |
$595.70 |
$2,941,000 |
4,524 |
0.24% |
567,000 |
726 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
98 |
- |
$208.53 |
$2,919,000 |
14,224 |
0.24% |
-11,000 |
252 |
0.002 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
102 |
- |
$390.82 |
$2,818,000 |
5,389 |
0.23% |
254,000 |
156 |
0.01 |
Personal Services |
|
|
SCHX |
Schwab Strategic Trust |
105 |
- |
$64.10 |
$2,741,000 |
44,171 |
0.22% |
251,000 |
23 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
107 |
- |
$0.00 |
$2,611,000 |
14,291 |
0.21% |
1,865,000 |
9,866 |
0.016 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
110 |
- |
$166.41 |
$2,526,000 |
14,413 |
0.21% |
185,000 |
174 |
0.018 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$223.35 |
$2,508,000 |
9,846 |
0.21% |
348,000 |
143 |
0.001 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
112 |
- |
$167.02 |
$2,506,000 |
13,700 |
0.2% |
255,000 |
51 |
0.006 |
Industrial Electrical... |
|
|
VV |
Vanguard Large Cap VIPERS |
113 |
- |
$249.26 |
$2,500,000 |
10,426 |
0.2% |
1,014,000 |
3,614 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$878.45 |
$2,466,000 |
3,170 |
0.2% |
815,000 |
337 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
115 |
- |
$118.42 |
$2,416,000 |
19,968 |
0.2% |
193,000 |
55 |
0.006 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
116 |
- |
$108.46 |
$2,391,000 |
21,953 |
0.2% |
4,000 |
379 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
117 |
- |
$237.03 |
$2,299,000 |
11,148 |
0.19% |
582,000 |
551 |
0.001 |
Semiconductor Equipme... |
|
|
FICO |
Fair Isaac Corp |
118 |
- |
$1,390.59 |
$2,258,000 |
1,807 |
0.18% |
157,000 |
2 |
0.006 |
Business Services |
|
|
AZO |
Autozone Inc |
119 |
- |
$2,835.82 |
$2,257,000 |
716 |
0.18% |
620,000 |
83 |
0.003 |
Auto Parts Stores |
|
|
FTNT |
Fortinet Inc |
120 |
- |
$60.78 |
$2,234,000 |
32,709 |
0.18% |
492,000 |
2,945 |
0.004 |
Computer Peripherals |
|
|
CP |
Canadian Pacific Railway Li... |
121 |
- |
$76.93 |
$2,204,000 |
25,002 |
0.18% |
495,000 |
3,380 |
0.003 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
122 |
- |
$182.83 |
$2,184,000 |
11,960 |
0.18% |
192,000 |
268 |
0.003 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
123 |
- |
$195.13 |
$2,147,000 |
10,482 |
0.18% |
66,000 |
367 |
0.009 |
Business Services |
|
|
FISV |
Fiserv Inc |
128 |
- |
$148.94 |
$2,099,000 |
13,131 |
0.17% |
376,000 |
157 |
0.002 |
Business Software & S... |
|
|
BIN |
Waste Connections, Inc |
130 |
- |
$168.61 |
$2,012,000 |
11,698 |
0.16% |
309,000 |
288 |
0.004 |
Waste Management |
|
|
MSI |
Motorola Inc |
134 |
- |
$375.41 |
$1,906,000 |
5,370 |
0.16% |
263,000 |
122 |
0.003 |
Communication Equipment |
|
|
ROST |
Ross Stores Inc |
136 |
- |
$145.93 |
$1,888,000 |
12,864 |
0.15% |
126,000 |
132 |
0 |
Apparel Stores |
|
|
ORCL |
Oracle Corp |
137 |
- |
$138.13 |
$1,803,000 |
14,354 |
0.15% |
340,000 |
479 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
138 |
- |
$458.34 |
$1,797,000 |
3,949 |
0.15% |
31,000 |
52 |
0.001 |
Aerospace/Defense - M... |
|
|
MSCI |
Msci Inc |
139 |
- |
$480.53 |
$1,787,000 |
3,188 |
0.15% |
1,162,000 |
2,083 |
0.004 |
Business Services |
|
