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| Name: |
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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$405.54 |
$68,647,000 |
163,242 |
5.61% |
9,389,000 |
-2,905 |
0.012 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$498.98 |
$46,472,000 |
96,675 |
3.8% |
4,192,000 |
-120 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$131.88 |
$17,790,000 |
19,689 |
1.45% |
5,997,000 |
-4,125 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$145.54 |
$9,982,000 |
63,098 |
0.82% |
-165,000 |
-1,643 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
28 |
- |
$48.09 |
$9,450,000 |
196,027 |
0.77% |
-696,000 |
-13,387 |
0.013 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
36 |
- |
$43.37 |
$7,873,000 |
187,911 |
0.64% |
-174,000 |
-200 |
1.823 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$77.34 |
$7,480,000 |
96,751 |
0.61% |
-2,992,000 |
-38,597 |
0.023 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$163.81 |
$7,364,000 |
42,080 |
0.6% |
-176,000 |
-2,315 |
0.003 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$51.28 |
$6,611,000 |
128,927 |
0.54% |
-884,000 |
-17,249 |
0.015 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
51 |
- |
$224.82 |
$5,897,000 |
25,899 |
0.48% |
967,000 |
-419 |
0.003 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$5,885,000 |
117,298 |
0.48% |
99,000 |
-3,488 |
0.005 |
Closed - End Fund - F... |
|
|
NKE |
Nike Inc B |
53 |
- |
$93.39 |
$5,699,000 |
60,640 |
0.47% |
-2,528,000 |
-15,135 |
0.005 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$193.90 |
$4,212,000 |
24,179 |
0.34% |
-458,000 |
-3,216 |
0.003 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$76.79 |
$3,993,000 |
49,519 |
0.33% |
160,000 |
-831 |
0.017 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
72 |
- |
$42.10 |
$3,959,000 |
93,038 |
0.32% |
-123,000 |
-3,642 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$231.94 |
$3,640,000 |
12,087 |
0.3% |
457,000 |
-8 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$99.97 |
$3,633,000 |
29,689 |
0.3% |
740,000 |
-2,347 |
0.002 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$163.68 |
$3,382,000 |
19,968 |
0.28% |
-8,000 |
-1,514 |
0.007 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
84 |
- |
$68.90 |
$3,208,000 |
40,381 |
0.26% |
38,000 |
-186 |
0.013 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$77.26 |
$3,193,000 |
39,217 |
0.26% |
35,000 |
-2,709 |
0.031 |
N/A |
|
|
ACN |
Accenture Plc |
93 |
- |
$286.71 |
$3,037,000 |
8,763 |
0.25% |
-46,000 |
-24 |
0.001 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$65.85 |
$2,905,000 |
41,499 |
0.24% |
-247,000 |
-2,018 |
0.003 |
Food - Major Diversified |
|
|
VTIP |
Vanguard Short Term Inflati... |
100 |
- |
$48.35 |
$2,893,000 |
60,409 |
0.24% |
-44,000 |
-1,434 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
103 |
- |
$150.07 |
$2,783,000 |
16,302 |
0.23% |
630,000 |
-257 |
0.004 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
104 |
- |
$152.57 |
$2,762,000 |
17,511 |
0.23% |
128,000 |
-150 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$135.65 |
$2,627,000 |
17,675 |
0.21% |
-542,000 |
-2,482 |
0.002 |
AirDelivery & Freight... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
108 |
- |
$128.09 |
$2,568,000 |
19,987 |
0.21% |
183,000 |
-50 |
2.351 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
109 |
- |
$114.90 |
$2,563,000 |
21,019 |
0.21% |
258,000 |
-388 |
0.009 |
Asset Management |
|
|
SCHF |
Schwab Strategic Trust |
124 |
- |
$38.50 |
$2,143,000 |
54,924 |
0.18% |
96,000 |
-462 |
0.006 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
125 |
- |
$62.55 |
$2,103,000 |
34,368 |
0.17% |
74,000 |
-66 |
0.001 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
129 |
- |
$181.11 |
$2,050,000 |
10,684 |
0.17% |
127,000 |
-1 |
0.009 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
132 |
- |
$0.00 |
$1,996,000 |
39,092 |
0.16% |
-25,000 |
-830 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$37.44 |
$1,957,000 |
45,136 |
0.16% |
-41,000 |
-429 |
0.001 |
CATV Systems |
|
|
SCPB |
Spdr Series Trust Term Corp... |
143 |
- |
$29.69 |
$1,755,000 |
58,952 |
0.14% |
-5,000 |
-150 |
0.005 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
144 |
- |
$148.78 |
$1,742,000 |
10,970 |
0.14% |
23,000 |
-95 |
0.013 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
149 |
- |
$197.03 |
$1,672,000 |
8,462 |
0.14% |
-1,151,000 |
-4,616 |
0.002 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
150 |
- |
$215.73 |
$1,669,000 |
8,113 |
0.14% |
65,000 |
-278 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
152 |
- |
$99.05 |
$1,612,000 |
16,208 |
0.13% |
-24,000 |
-385 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
154 |
- |
$112.41 |
$1,571,000 |
14,219 |
0.13% |
90,000 |
-172 |
0.008 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
156 |
- |
$0.00 |
$1,542,000 |
1,589 |
0.13% |
318,000 |
-28 |
0 |
Semiconductor Equipme... |
|
|
F |
Ford Motor Co |
159 |
- |
$12.50 |
$1,525,000 |
114,871 |
0.12% |
51,000 |
-6,081 |
0.003 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
161 |
- |
$249.65 |
$1,499,000 |
5,883 |
0.12% |
81,000 |
-115 |
0.002 |
Railroads |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
162 |
- |
$81.61 |
$1,497,000 |
18,300 |
0.12% |
-30,000 |
-313 |
0.002 |
Closed - End Fund - E... |
|
|
BPRN |
BANK OF PRINCETON |
164 |
- |
$31.95 |
$1,463,000 |
47,542 |
0.12% |
-280,000 |
-1,000 |
0.759 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
168 |
- |
$44.08 |
$1,419,000 |
33,776 |
0.12% |
95,000 |
-159 |
0.002 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
171 |
- |
$137.85 |
$1,407,000 |
10,567 |
0.12% |
-65,000 |
-111 |
0.008 |
Medical Laboratories ... |
|
|
LH |
Laboratory Corp of America |
176 |
- |
$210.59 |
$1,372,000 |
6,280 |
0.11% |
-60,000 |
-22 |
0.006 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
181 |
- |
$27.53 |
$1,300,000 |
46,858 |
0.11% |
-157,000 |
-3,762 |
0.001 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
182 |
- |
$205.85 |
$1,299,000 |
5,643 |
0.11% |
223,000 |
-6 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
184 |
- |
$109.11 |
$1,255,000 |
10,800 |
0.1% |
106,000 |
-689 |
0.001 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
194 |
- |
$107.11 |
$1,169,000 |
10,868 |
0.1% |
-29,000 |
-183 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
198 |
- |
$246.43 |
$1,115,000 |
3,850 |
0.09% |
77,000 |
-254 |
0.001 |
AirDelivery & Freight... |
|
|
EMM |
Global X Emerging Markets Etf |
199 |
- |
$28.03 |
$1,111,000 |
20,821 |
0.09% |
-105,000 |
-4,137 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
206 |
- |
$26.47 |
$991,000 |
39,247 |
0.08% |
-26,000 |
-1,770 |
0.015 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
208 |
- |
$76.75 |
$970,000 |
12,651 |
0.08% |
-1,165,000 |
-15,067 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
210 |
- |
$46.71 |
$953,000 |
19,349 |
0.08% |
7,000 |
-685 |
0.001 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
223 |
- |
$41.20 |
$818,000 |
15,083 |
0.07% |
-165,000 |
-4,071 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
226 |
- |
$56.22 |
$787,000 |
15,687 |
0.06% |
19,000 |
-161 |
0.001 |
Food - Major Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
228 |
- |
$64.26 |
$761,000 |
10,379 |
0.06% |
-109,000 |
-1,136 |
0.002 |
Business Software & S... |
|
|
TRU |
Transunion |
229 |
- |
$71.79 |
$757,000 |
9,483 |
0.06% |
94,000 |
-162 |
0.005 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
233 |
- |
$1,758.44 |
$673,000 |
375 |
0.06% |
78,000 |
-20 |
0.012 |
Property & Casualty I... |
|
|
SCHH |
Schwab Us Reit |
236 |
- |
$19.96 |
$648,000 |
31,926 |
0.05% |
-16,000 |
-131 |
0.003 |
N/A |
|
|
MMM |
3M Co |
245 |
- |
$100.90 |
$593,000 |
5,591 |
0.05% |
-50,000 |
-292 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
246 |
- |
$177.27 |
$590,000 |
3,055 |
0.05% |
-976,000 |
-2,953 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
250 |
- |
$30.45 |
$536,000 |
12,145 |
0.04% |
-90,000 |
-320 |
0.001 |
Semiconductor- Broad... |
|
|
VHT |
Vanguard Health Care Vipers |
253 |
- |
$265.99 |
$527,000 |
1,948 |
0.04% |
24,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
254 |
- |
$99.10 |
$525,000 |
4,962 |
0.04% |
-61,000 |
-125 |
0.001 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
265 |
- |
$79.65 |
$445,000 |
4,867 |
0.04% |
-161,000 |
-1,440 |
0 |
Specialty Eateries |
|
|
SCHG |
Schwab Strategic Trust |
266 |
- |
$100.46 |
$444,000 |
4,791 |
0.04% |
46,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
267 |
- |
$28.38 |
$439,000 |
15,039 |
0.04% |
-6,000 |
-356 |
0.003 |
Regional Airlines |
|
|
PRF |
Invesco FTSE RAFI US |
272 |
- |
$36.69 |
$394,000 |
10,240 |
0.03% |
29,000 |
-127 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
273 |
- |
$73.89 |
$394,000 |
5,192 |
0.03% |
3,000 |
-381 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
274 |
- |
$198.73 |
$391,000 |
1,860 |
0.03% |
14,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
278 |
- |
$372.50 |
$361,000 |
1,048 |
0.03% |
32,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
281 |
- |
$14.39 |
$343,000 |
22,772 |
0.03% |
-79,000 |
-7,629 |
0.023 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
283 |
- |
$100.75 |
$339,000 |
3,825 |
0.03% |
5,000 |
-231 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
284 |
- |
$95.50 |
$334,000 |
3,549 |
0.03% |
-129,000 |
-1,416 |
0 |
Investment Brokerage ... |
|
|
CLBK |
Columbia Financial, Inc. |
286 |
- |
$13.95 |
$304,000 |
17,687 |
0.02% |
-104,000 |
-3,500 |
0.015 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
288 |
- |
$163.38 |
$301,000 |
2,064 |
0.02% |
11,000 |
-218 |
0.001 |
Auto Parts |
|
|
HHH |
Howard Hughes Corp |
287 |
- |
$67.32 |
$301,000 |
4,140 |
0.02% |
-720,000 |
-7,791 |
0.009 |
REIT - Diversified |
|
|
BHF |
Brighthouse Financial, Inc. |
293 |
- |
$41.01 |
$264,000 |
5,123 |
0.02% |
-813,000 |
-15,232 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
295 |
- |
$105.72 |
$261,000 |
2,694 |
0.02% |
-34,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
297 |
- |
$298.62 |
$250,000 |
881 |
0.02% |
-7,000 |
-11 |
0 |
Biotechnology |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
299 |
- |
$92.46 |
$243,000 |
2,604 |
0.02% |
-1,117,000 |
-12,009 |
0.016 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
306 |
- |
$21.09 |
$216,000 |
10,216 |
0.02% |
-501,000 |
-23,625 |
0.003 |
N/A |
|
|
SHEL |
Shell plc |
309 |
- |
$69.00 |
$210,000 |
3,138 |
0.02% |
2,000 |
-16 |
0 |
Integrated Oil & Gas |
|
