Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ROUNDVIEW CAPITAL LLC
  City: PRINCETON
  State: NJ
  Zip: 08540
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,084,688,000
  Total Value Change : $90,141,000
  Securities Held Change : -1
   
All Securities Held : 302
  New Positions : 21
  Closed Positions : 28
  Increased Positions : 99
  Unchanged Positions : 37
  Decreased Positions : 145

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $420.52 $59,258,000 166,147 5.46% 368,000 -1,967 0.012    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $59,198,000 307,473 5.46% 6,735,000 1,046 0.002    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.72 $51,400,000 136,687 4.74% 8,682,000 1,396 0.002    Application Software
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 4 - $480.70 $42,280,000 96,795 3.9% 9,456,000 13,210 0.011    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $152.26 $35,898,000 254,719 3.31% 2,236,000 -588 0.004    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $180.38 $25,141,000 165,464 2.32% 5,305,000 9,420 0.002    Internet Software & S...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 7 - $58.55 $24,620,000 415,033 2.27% 8,183,000 127,428 0.046    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 8 - $75.40 $21,538,000 281,987 1.99% 8,474,000 101,321 0.175    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 9 - $259.90 $21,247,000 89,566 1.96% 3,097,000 4,120 0.009    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 10 - $444.01 $21,158,000 51,666 1.95% 2,174,000 -1,323 0.011    Closed - End Fund - Debt
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 11 - $53.88 $18,410,000 216,917 1.7% 4,651,000 35,493 0.344    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 12 - $61.05 $14,624,000 262,696 1.35% 1,903,000 7,519 0.134    Closed - End Fund - Debt
   (MA)1 Year Chart         MA MasterCard Inc A 13 - $481.57 $14,115,000 33,094 1.3% 1,608,000 1,504 0.003    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 14 - $494.70 $13,819,000 26,249 1.27% 703,000 235 0.003    Health Care Plans
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 15 - $51.60 $12,670,000 243,652 1.17% 6,596,000 118,804 0.038    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 16 - $903.56 $11,793,000 23,814 1.09% 683,000 -1,726 0.001    Semiconductor - Speci...
   (MCD)1 Year Chart         MCD McDonalds Corp 17 - $281.95 $10,558,000 35,609 0.97% 930,000 -939 0.005    Restaurants
   (COST)1 Year Chart         COST Costco Wholesale Corp 18 - $732.63 $10,487,000 15,887 0.97% 1,398,000 -200 0.004    Discount, Variety Stores
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 19 - $77.31 $10,472,000 135,348 0.97% -3,525,000 -50,908 0.032    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $158.19 $10,147,000 64,741 0.94% -270,000 -2,140 0.002    Drug Manufacturers - ...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 21 - $48.21 $10,146,000 209,414 0.94% -5,881,000 -125,251 0.014    N/A
   (V)1 Year Chart         V Visa Inc 22 - $279.08 $9,695,000 37,238 0.89% 1,909,000 3,385 0.002    Business Services
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 23 - $72.63 $9,482,000 128,916 0.87% 6,064,000 79,932 0.016    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 24 - $200.30 $9,356,000 55,006 0.86% 1,976,000 4,116 0.002    Domestic Money Center...
   (FB)1 Year Chart         FB Meta Platforms Inc 25 - $485.58 $9,147,000 25,842 0.84% 1,812,000 1,409 0.001    Internet Service Prov...
   (PGR)1 Year Chart         PGR Progressive Corp 26 - $206.82 $9,075,000 56,978 0.84% 1,218,000 573 0.01    Property & Casualty I...
   (MKL)1 Year Chart         MKL Markel Corp 27 - $1,521.48 $8,884,000 6,257 0.82% -194,000 92 0.045    Property & Casualty I...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 28 - $0.00 $8,708,000 95,287 0.8% -477,000 -4,749 0.011    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 29 - $249.72 $8,322,000 35,972 0.77% -1,005,000 -1,623 0.005    General Building Mate...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 30 - $80.51 $8,306,000 102,186 0.77% 7,058,000 85,764 0.024    Closed - End Fund - Debt
   (NKE)1 Year Chart         NKE Nike Inc B 31 - $93.98 $8,227,000 75,775 0.76% 1,272,000 3,041 0.006    Textile - Apparel Foo...
   (BATRA)1 Year Chart         BATRA Liberty Media Corporation 32 - $43.37 $8,047,000 188,111 0.74% 703,000 142 1.825    Entertainment - Diver...
   (PEP)1 Year Chart         PEP Pepsico Inc 33 - $175.01 $7,540,000 44,395 0.7% -191,000 -1,230 0.003    Beverage Soft Drinks...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 34 - $51.28 $7,495,000 146,176 0.69% -787,000 -20,029 0.018    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 35 - $131.70 $7,328,000 62,485 0.68% -764,000 -1,364 0.105    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 36 - $249.86 $7,029,000 30,214 0.65% 1,077,000 1,633 0.015    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 37 - $72.34 $6,740,000 97,959 0.62% 2,034,000 12,231 0.005    Investment Brokerage ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 38 - $60.17 $6,689,000 42,432 0.62% -432,000 -2,097 0.001    Discount, Variety Stores
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 39 - $391.85 $6,665,000 21,334 0.61% 1,178,000 171 0.04    Rubber & Plastics
   (FAST)1 Year Chart         FAST Fastenal Co 40 - $77.14 $6,418,000 99,097 0.59% 1,052,000 895 0.017    Home Improvement Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 41 - $245.93 $6,288,000 25,600 0.58% 1,318,000 1,195 0.004    Railroads
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 42 - $136.05 $6,078,000 58,446 0.56% 1,064,000 750 0.001    Semiconductor - Integ...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 43 - $97.94 $6,005,000 60,501 0.55% -4,484,000 -51,034 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 44 - $162.25 $5,795,000 39,546 0.53% -287,000 -2,152 0.002    Cleaning Products
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 45 - $50.17 $5,786,000 120,786 0.53% 489,000 -368 0.006    Closed - End Fund - F...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 46 - $58.07 $5,674,000 97,267 0.52% 847,000 13,462 0.011    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 47 - $525.73 $5,590,000 11,704 0.52% 560,000 -10 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 48 - $208.27 $5,583,000 29,008 0.51% 591,000 -1,447 0.01    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 49 - $128.40 $5,126,000 49,547 0.47% 541,000 -871 0.003    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 50 - $227.69 $4,930,000 26,318 0.45% 1,181,000 1,190 0.003    Credit Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 51 - $131.95 $4,885,000 44,808 0.45% 357,000 827 0.002    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 52 - $523.07 $4,685,000 9,858 0.43% 465,000 -14 0    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 53 - $174.21 $4,670,000 27,395 0.43% 70,000 -1,535 0.003    Semiconductor- Broad...
   (CAT)1 Year Chart         CAT Caterpillar Inc 54 - $366.43 $4,625,000 15,641 0.43% 394,000 144 0.003    Farm & Construction M...
   (ITR)1 Year Chart         ITR SPDR Series Trust 55 - $32.69 $4,578,000 139,460 0.42% 920,000 23,133 0.015    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 56 - $383.60 $4,446,000 12,830 0.41% 620,000 168 0.001    Home Improvement Stores
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 57 - $29.48 $4,387,000 151,005 0.4% -757,000 -28,105 0.05    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 58 - $94.41 $4,161,000 49,635 0.38% -22,000 3,358 0.002    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 59 - $182.10 $4,140,000 26,718 0.38% -671,000 -5,554 0.002    Drug Manufacturers - ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 60 - $228.59 $4,127,000 19,347 0.38% 548,000 417 0.01    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 61 - $81.66 $4,118,000 56,682 0.38% 225,000 -2,685 0.003    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 62 - $42.55 $4,082,000 96,680 0.38% 63,000 -1,283 0.009    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 63 - $417.69 $3,968,000 10,287 0.37% 562,000 -240 0.003    Investment Brokerage ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 64 - $249.74 $3,963,000 17,009 0.37% -570,000 -1,833 0.004    Business Software & S...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 65 - $64.15 $3,917,000 67,018 0.36% 465,000 1,249 0.07    Closed - End Fund - E...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 66 - $347.33 $3,850,000 12,344 0.35% 522,000 -704 0.005    General Building Mate...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 67 - $80.63 $3,833,000 50,350 0.35% 242,000 -404 0.017    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 68 - $81.18 $3,714,000 50,785 0.34% 403,000 660 0.01    Food Wholesale
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 69 - $41.77 $3,662,000 89,105 0.34% -51,000 -5,587 0.001    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 70 - $77.73 $3,438,000 44,423 0.32% 1,649,000 20,159 0.001    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 71 - $581.21 $3,399,000 6,403 0.31% 108,000 -99 0.002    Medical Laboratories ...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 72 - $169.37 $3,390,000 21,482 0.31% -559,000 -6,392 0.015    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 73 - $399.09 $3,366,000 9,977 0.31% 455,000 17 0.003    Medical Appliances & ...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 74 - $65.65 $3,284,000 51,855 0.3% -367,000 -10,106 0.006    Closed - End Fund - E...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 75 - $1,128.88 $3,248,000 3,419 0.3% 162,000 23 0.005    Auto Parts Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 76 - $301.18 $3,183,000 12,095 0.29% 338,000 -1,934 0.001    Internet Software & S...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 77 - $79.45 $3,170,000 40,567 0.29% 114,000 -5,311 0.013    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 78 - $148.63 $3,169,000 20,157 0.29% -224,000 -1,613 0.003    AirDelivery & Freight...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 79 - $81.43 $3,158,000 41,926 0.29% 186,000 -1,989 0.036    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 80 - $70.00 $3,152,000 43,517 0.29% 349,000 3,127 0.003    Food - Major Diversified
   (ACN)1 Year Chart         ACN Accenture Plc 81 - $346.61 $3,083,000 8,787 0.28% 375,000 -29 0.001    Management Services
   (NVR)1 Year Chart         NVR NVR Inc 82 - $8,099.96 $3,024,000 432 0.28% 454,000 1 0.01    Residential Construct...
   (MCO)1 Year Chart         MCO Moodys Corp 83 - $393.03 $2,982,000 7,635 0.27% 513,000 -173 0.004    Business Services
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 84 - $148.44 $2,954,000 23,095 0.27% 451,000 188 0.017    Management Services
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 85 - $47.89 $2,937,000 61,843 0.27% -471,000 -10,245 0.003    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 86 - $205.25 $2,930,000 13,972 0.27% -131,000 -2,595 0.002    Conglomerates
   (DIS)1 Year Chart         DIS Walt Disney Co 87 - $122.36 $2,893,000 32,036 0.27% 115,000 -2,235 0.002    Entertainment - Diver...
   (CBZ)1 Year Chart         CBZ CBIZ Inc 88 - $78.50 $2,872,000 45,881 0.26% 491,000 0 0.084    Business Services
   (AMT)1 Year Chart         AMT American Tower Corp 89 - $197.59 $2,823,000 13,078 0.26% 1,727,000 6,411 0.003    Integrated Telecommun...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 90 - $0.00 $2,806,000 39,881 0.26% 134,000 -1,642 0    N/A
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 91 - $129.62 $2,749,000 24,643 0.25% 1,053,000 5,908 0.02    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 92 - $150.93 $2,729,000 19,535 0.25% 163,000 -74 0    Search Engines & Info...
   (CPRT)1 Year Chart         CPRT Copart Inc 93 - $57.92 $2,711,000 55,322 0.25% 347,000 454 0.012    Auto Dealerships
   (BAC)1 Year Chart         BAC Bank of America Corp 94 - $37.92 $2,664,000 79,116 0.25% -115,000 -22,371 0.001    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 95 - $157.74 $2,634,000 17,661 0.24% -493,000 -884 0.001    Integrated Oil & Gas
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 96 - $522.88 $2,564,000 5,233 0.24% 550,000 192 0.009    Personal Services
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 97 - $62.06 $2,490,000 44,148 0.23% 246,000 -204 0.002    Closed - End Fund - Debt
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 98 - $261.72 $2,487,000 11,567 0.23% 258,000 589 0.01    Specialty Retail, Other
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 99 - $1,331.29 $2,478,000 2,043 0.23% 1,657,000 1,302 0.009    Scientific & Technica...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 100 - $108.92 $2,387,000 21,574 0.22% -845,000 -10,108 0.005    Closed - End Fund - E...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results