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ROUNDVIEW CAPITAL LLC |
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PRINCETON |
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NJ |
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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 |
- |
$420.52 |
$59,258,000 |
166,147 |
5.46% |
368,000 |
-1,967 |
0.012 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
2 |
- |
$171.48 |
$59,198,000 |
307,473 |
5.46% |
6,735,000 |
1,046 |
0.002 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.72 |
$51,400,000 |
136,687 |
4.74% |
8,682,000 |
1,396 |
0.002 |
Application Software |
|
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 |
Alphabet Inc |
5 |
- |
$152.26 |
$35,898,000 |
254,719 |
3.31% |
2,236,000 |
-588 |
0.004 |
Search Engines & Info... |
|
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 |
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 |
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 |
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 |
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 |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$18,410,000 |
216,917 |
1.7% |
4,651,000 |
35,493 |
0.344 |
N/A |
|
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 |
MasterCard Inc A |
13 |
- |
$481.57 |
$14,115,000 |
33,094 |
1.3% |
1,608,000 |
1,504 |
0.003 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$494.70 |
$13,819,000 |
26,249 |
1.27% |
703,000 |
235 |
0.003 |
Health Care Plans |
|
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 |
NVIDIA Corporation |
16 |
- |
$903.56 |
$11,793,000 |
23,814 |
1.09% |
683,000 |
-1,726 |
0.001 |
Semiconductor - Speci... |
|
MCD |
McDonalds Corp |
17 |
- |
$281.95 |
$10,558,000 |
35,609 |
0.97% |
930,000 |
-939 |
0.005 |
Restaurants |
|
COST |
Costco Wholesale Corp |
18 |
- |
$732.63 |
$10,487,000 |
15,887 |
0.97% |
1,398,000 |
-200 |
0.004 |
Discount, Variety Stores |
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$77.31 |
$10,472,000 |
135,348 |
0.97% |
-3,525,000 |
-50,908 |
0.032 |
N/A |
|
JNJ |
Johnson & Johnson |
20 |
- |
$158.19 |
$10,147,000 |
64,741 |
0.94% |
-270,000 |
-2,140 |
0.002 |
Drug Manufacturers - ... |
|
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 |
Visa Inc |
22 |
- |
$279.08 |
$9,695,000 |
37,238 |
0.89% |
1,909,000 |
3,385 |
0.002 |
Business Services |
|
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 |
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 |
Meta Platforms Inc |
25 |
- |
$485.58 |
$9,147,000 |
25,842 |
0.84% |
1,812,000 |
1,409 |
0.001 |
Internet Service Prov... |
|
PGR |
Progressive Corp |
26 |
- |
$206.82 |
$9,075,000 |
56,978 |
0.84% |
1,218,000 |
573 |
0.01 |
Property & Casualty I... |
|
MKL |
Markel Corp |
27 |
- |
$1,521.48 |
$8,884,000 |
6,257 |
0.82% |
-194,000 |
92 |
0.045 |
Property & Casualty I... |
|
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 |
Danaher Corp |
29 |
- |
$249.72 |
$8,322,000 |
35,972 |
0.77% |
-1,005,000 |
-1,623 |
0.005 |
General Building Mate... |
|
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 |
Nike Inc B |
31 |
- |
$93.98 |
$8,227,000 |
75,775 |
0.76% |
1,272,000 |
3,041 |
0.006 |
Textile - Apparel Foo... |
|
BATRA |
Liberty Media Corporation |
32 |
- |
$43.37 |
$8,047,000 |
188,111 |
0.74% |
703,000 |
142 |
1.825 |
Entertainment - Diver... |
|
PEP |
Pepsico Inc |
33 |
- |
$175.01 |
$7,540,000 |
44,395 |
0.7% |
-191,000 |
-1,230 |
0.003 |
Beverage Soft Drinks... |
|
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 |
Vanguard Energy VIPERS |
35 |
- |
$131.70 |
$7,328,000 |
62,485 |
0.68% |
-764,000 |
-1,364 |
0.105 |
Closed - End Fund - E... |
|
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 |
Charles Schwab Corp |
37 |
- |
$72.34 |
$6,740,000 |
97,959 |
0.62% |
2,034,000 |
12,231 |
0.005 |
Investment Brokerage ... |
|
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 |
Carlisle Companies Inc |
39 |
- |
$391.85 |
$6,665,000 |
21,334 |
0.61% |
1,178,000 |
171 |
0.04 |
Rubber & Plastics |
|
FAST |
Fastenal Co |
40 |
- |
$77.14 |
$6,418,000 |
99,097 |
0.59% |
1,052,000 |
895 |
0.017 |
Home Improvement Stores |
|
UNP |
Union Pacific Corp |
41 |
- |
$245.93 |
$6,288,000 |
25,600 |
0.58% |
1,318,000 |
1,195 |
0.004 |
Railroads |
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$136.05 |
$6,078,000 |
58,446 |
0.56% |
1,064,000 |
750 |
0.001 |
Semiconductor - Integ... |
|
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 |
Procter & Gamble Co |
44 |
- |
$162.25 |
$5,795,000 |
39,546 |
0.53% |
-287,000 |
-2,152 |
0.002 |
Cleaning Products |
|
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 |
Vanguard Scottsdale Funds |
46 |
- |
$58.07 |
$5,674,000 |
97,267 |
0.52% |
847,000 |
13,462 |
0.011 |
Closed - End Fund - Debt |
|
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 |
SPDR Technology Sector |
48 |
- |
$208.27 |
$5,583,000 |
29,008 |
0.51% |
591,000 |
-1,447 |
0.01 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$128.40 |
$5,126,000 |
49,547 |
0.47% |
541,000 |
-871 |
0.003 |
Drug Manufacturers - ... |
|
AXP |
American Express Co |
50 |
- |
$227.69 |
$4,930,000 |
26,318 |
0.45% |
1,181,000 |
1,190 |
0.003 |
Credit Services |
|
MRK |
Merck & Co Inc |
51 |
- |
$131.95 |
$4,885,000 |
44,808 |
0.45% |
357,000 |
827 |
0.002 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
52 |
- |
$523.07 |
$4,685,000 |
9,858 |
0.43% |
465,000 |
-14 |
0 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
53 |
- |
$174.21 |
$4,670,000 |
27,395 |
0.43% |
70,000 |
-1,535 |
0.003 |
Semiconductor- Broad... |
|
CAT |
Caterpillar Inc |
54 |
- |
$366.43 |
$4,625,000 |
15,641 |
0.43% |
394,000 |
144 |
0.003 |
Farm & Construction M... |
|
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 |
Home Depot Inc |
56 |
- |
$383.60 |
$4,446,000 |
12,830 |
0.41% |
620,000 |
168 |
0.001 |
Home Improvement Stores |
|
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 |
SPDR Energy Sector |
58 |
- |
$94.41 |
$4,161,000 |
49,635 |
0.38% |
-22,000 |
3,358 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
59 |
- |
$182.10 |
$4,140,000 |
26,718 |
0.38% |
-671,000 |
-5,554 |
0.002 |
Drug Manufacturers - ... |
|
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 |
Communication Services Sele... |
61 |
- |
$81.66 |
$4,118,000 |
56,682 |
0.38% |
225,000 |
-2,685 |
0.003 |
N/A |
|
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 |
Goldman Sachs Group Inc |
63 |
- |
$417.69 |
$3,968,000 |
10,287 |
0.37% |
562,000 |
-240 |
0.003 |
Investment Brokerage ... |
|
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 |
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 |
Sherwin Williams Co |
66 |
- |
$347.33 |
$3,850,000 |
12,344 |
0.35% |
522,000 |
-704 |
0.005 |
General Building Mate... |
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$80.63 |
$3,833,000 |
50,350 |
0.35% |
242,000 |
-404 |
0.017 |
N/A |
|
SYY |
SYSCO Corp |
68 |
- |
$81.18 |
$3,714,000 |
50,785 |
0.34% |
403,000 |
660 |
0.01 |
Food Wholesale |
|
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 |
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 |
Thermo Fisher Scientific |
71 |
- |
$581.21 |
$3,399,000 |
6,403 |
0.31% |
108,000 |
-99 |
0.002 |
Medical Laboratories ... |
|
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 |
Intuitive Surgical Inc |
73 |
- |
$399.09 |
$3,366,000 |
9,977 |
0.31% |
455,000 |
17 |
0.003 |
Medical Appliances & ... |
|
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 |
O Reilly Automotive Inc |
75 |
- |
$1,128.88 |
$3,248,000 |
3,419 |
0.3% |
162,000 |
23 |
0.005 |
Auto Parts Stores |
|
CRM |
Salesforce.com Inc |
76 |
- |
$301.18 |
$3,183,000 |
12,095 |
0.29% |
338,000 |
-1,934 |
0.001 |
Internet Software & S... |
|
QSR |
Restaurant Brands Internati... |
77 |
- |
$79.45 |
$3,170,000 |
40,567 |
0.29% |
114,000 |
-5,311 |
0.013 |
N/A |
|
UPS |
United Parcel Service Inc |
78 |
- |
$148.63 |
$3,169,000 |
20,157 |
0.29% |
-224,000 |
-1,613 |
0.003 |
AirDelivery & Freight... |
|
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 |
Mondelez International Inc |
80 |
- |
$70.00 |
$3,152,000 |
43,517 |
0.29% |
349,000 |
3,127 |
0.003 |
Food - Major Diversified |
|
ACN |
Accenture Plc |
81 |
- |
$346.61 |
$3,083,000 |
8,787 |
0.28% |
375,000 |
-29 |
0.001 |
Management Services |
|
NVR |
NVR Inc |
82 |
- |
$8,099.96 |
$3,024,000 |
432 |
0.28% |
454,000 |
1 |
0.01 |
Residential Construct... |
|
MCO |
Moodys Corp |
83 |
- |
$393.03 |
$2,982,000 |
7,635 |
0.27% |
513,000 |
-173 |
0.004 |
Business Services |
|
BAH |
Booz Allen Hamilton Holding... |
84 |
- |
$148.44 |
$2,954,000 |
23,095 |
0.27% |
451,000 |
188 |
0.017 |
Management Services |
|
VTIP |
Vanguard Short Term Inflati... |
85 |
- |
$47.89 |
$2,937,000 |
61,843 |
0.27% |
-471,000 |
-10,245 |
0.003 |
N/A |
|
HON |
Honeywell International Inc |
86 |
- |
$205.25 |
$2,930,000 |
13,972 |
0.27% |
-131,000 |
-2,595 |
0.002 |
Conglomerates |
|
DIS |
Walt Disney Co |
87 |
- |
$122.36 |
$2,893,000 |
32,036 |
0.27% |
115,000 |
-2,235 |
0.002 |
Entertainment - Diver... |
|
CBZ |
CBIZ Inc |
88 |
- |
$78.50 |
$2,872,000 |
45,881 |
0.26% |
491,000 |
0 |
0.084 |
Business Services |
|
AMT |
American Tower Corp |
89 |
- |
$197.59 |
$2,823,000 |
13,078 |
0.26% |
1,727,000 |
6,411 |
0.003 |
Integrated Telecommun... |
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$2,806,000 |
39,881 |
0.26% |
134,000 |
-1,642 |
0 |
N/A |
|
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 |
Alphabet Inc |
92 |
- |
$150.93 |
$2,729,000 |
19,535 |
0.25% |
163,000 |
-74 |
0 |
Search Engines & Info... |
|
CPRT |
Copart Inc |
93 |
- |
$57.92 |
$2,711,000 |
55,322 |
0.25% |
347,000 |
454 |
0.012 |
Auto Dealerships |
|
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 |
Chevron Corp |
95 |
- |
$157.74 |
$2,634,000 |
17,661 |
0.24% |
-493,000 |
-884 |
0.001 |
Integrated Oil & Gas |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
96 |
- |
$522.88 |
$2,564,000 |
5,233 |
0.24% |
550,000 |
192 |
0.009 |
Personal Services |
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$62.06 |
$2,490,000 |
44,148 |
0.23% |
246,000 |
-204 |
0.002 |
Closed - End Fund - Debt |
|
TSCO |
Tractor Supply Co |
98 |
- |
$261.72 |
$2,487,000 |
11,567 |
0.23% |
258,000 |
589 |
0.01 |
Specialty Retail, Other |
|
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 |
iShares Trust Goldman Sachs |
100 |
- |
$108.92 |
$2,387,000 |
21,574 |
0.22% |
-845,000 |
-10,108 |
0.005 |
Closed - End Fund - E... |
|