| |
|
|
| Name: |
ROUNDVIEW CAPITAL LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$59,198,000 |
307,473 |
5.46% |
6,735,000 |
1,046 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$51,400,000 |
136,687 |
4.74% |
8,682,000 |
1,396 |
0.002 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$42,280,000 |
96,795 |
3.9% |
9,456,000 |
13,210 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$25,141,000 |
165,464 |
2.32% |
5,305,000 |
9,420 |
0.002 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.22 |
$24,620,000 |
415,033 |
2.27% |
8,183,000 |
127,428 |
0.046 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$73.34 |
$21,538,000 |
281,987 |
1.99% |
8,474,000 |
101,321 |
0.175 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$21,247,000 |
89,566 |
1.96% |
3,097,000 |
4,120 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$59.11 |
$14,624,000 |
262,696 |
1.35% |
1,903,000 |
7,519 |
0.134 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$14,115,000 |
33,094 |
1.3% |
1,608,000 |
1,504 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$13,819,000 |
26,249 |
1.27% |
703,000 |
235 |
0.003 |
Health Care Plans |
|
|
CIU |
iShares Barclays Intermedia... |
15 |
- |
$50.26 |
$12,670,000 |
243,652 |
1.17% |
6,596,000 |
118,804 |
0.038 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$9,695,000 |
37,238 |
0.89% |
1,909,000 |
3,385 |
0.002 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.73 |
$9,482,000 |
128,916 |
0.87% |
6,064,000 |
79,932 |
0.016 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$9,356,000 |
55,006 |
0.86% |
1,976,000 |
4,116 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$9,147,000 |
25,842 |
0.84% |
1,812,000 |
1,409 |
0.001 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
26 |
- |
$208.03 |
$9,075,000 |
56,978 |
0.84% |
1,218,000 |
573 |
0.01 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
27 |
- |
$1,436.52 |
$8,884,000 |
6,257 |
0.82% |
-194,000 |
92 |
0.045 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$78.41 |
$8,306,000 |
102,186 |
0.77% |
7,058,000 |
85,764 |
0.024 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
31 |
- |
$94.12 |
$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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$240.39 |
$7,029,000 |
30,214 |
0.65% |
1,077,000 |
1,633 |
0.015 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$74.99 |
$6,740,000 |
97,959 |
0.62% |
2,034,000 |
12,231 |
0.005 |
Investment Brokerage ... |
|
|
CSL |
Carlisle Companies Inc |
39 |
- |
$400.56 |
$6,665,000 |
21,334 |
0.61% |
1,178,000 |
171 |
0.04 |
Rubber & Plastics |
|
|
FAST |
Fastenal Co |
40 |
- |
$68.17 |
$6,418,000 |
99,097 |
0.59% |
1,052,000 |
895 |
0.017 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$242.79 |
$6,288,000 |
25,600 |
0.58% |
1,318,000 |
1,195 |
0.004 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$138.30 |
$6,078,000 |
58,446 |
0.56% |
1,064,000 |
750 |
0.001 |
Semiconductor - Integ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.69 |
$5,674,000 |
97,267 |
0.52% |
847,000 |
13,462 |
0.011 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
50 |
- |
$235.64 |
$4,930,000 |
26,318 |
0.45% |
1,181,000 |
1,190 |
0.003 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$4,885,000 |
44,808 |
0.45% |
357,000 |
827 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$343.38 |
$4,625,000 |
15,641 |
0.43% |
394,000 |
144 |
0.003 |
Farm & Construction M... |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$32.16 |
$4,578,000 |
139,460 |
0.42% |
920,000 |
23,133 |
0.015 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$4,446,000 |
12,830 |
0.41% |
620,000 |
168 |
0.001 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$95.74 |
$4,161,000 |
49,635 |
0.38% |
-22,000 |
3,358 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$216.56 |
$4,127,000 |
19,347 |
0.38% |
548,000 |
417 |
0.01 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
- |
$62.23 |
$3,917,000 |
67,018 |
0.36% |
465,000 |
1,249 |
0.07 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$77.07 |
$3,714,000 |
50,785 |
0.34% |
403,000 |
660 |
0.01 |
Food Wholesale |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$76.62 |
$3,438,000 |
44,423 |
0.32% |
1,649,000 |
20,159 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$3,366,000 |
9,977 |
0.31% |
455,000 |
17 |
0.003 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,043.93 |
$3,248,000 |
3,419 |
0.3% |
162,000 |
23 |
0.005 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$70.61 |
$3,152,000 |
43,517 |
0.29% |
349,000 |
3,127 |
0.003 |
Food - Major Diversified |
|
|
BAH |
Booz Allen Hamilton Holding... |
84 |
- |
$145.13 |
$2,954,000 |
23,095 |
0.27% |
451,000 |
188 |
0.017 |
Management Services |
|
|
AMT |
American Tower Corp |
89 |
- |
$171.69 |
$2,823,000 |
13,078 |
0.26% |
1,727,000 |
6,411 |
0.003 |
Integrated Telecommun... |
|
|
FND |
Floor & Decor Holdings, Inc. |
91 |
- |
$110.93 |
$2,749,000 |
24,643 |
0.25% |
1,053,000 |
5,908 |
0.02 |
N/A |
|
|
CPRT |
Copart Inc |
93 |
- |
$55.73 |
$2,711,000 |
55,322 |
0.25% |
347,000 |
454 |
0.012 |
Auto Dealerships |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
96 |
- |
$406.39 |
$2,564,000 |
5,233 |
0.24% |
550,000 |
192 |
0.009 |
Personal Services |
|
|
TSCO |
Tractor Supply Co |
98 |
- |
$273.90 |
$2,487,000 |
11,567 |
0.23% |
258,000 |
589 |
0.01 |
Specialty Retail, Other |
|
|
MTD |
Mettler Toledo Internationa... |
99 |
- |
$1,238.09 |
$2,478,000 |
2,043 |
0.23% |
1,657,000 |
1,302 |
0.009 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
105 |
- |
$543.30 |
$2,286,000 |
4,937 |
0.21% |
687,000 |
1,259 |
0.003 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
106 |
- |
$690.80 |
$2,268,000 |
3,955 |
0.21% |
1,143,000 |
1,424 |
0.005 |
Rental & Leasing Serv... |
|
|
HEI |
Heico Corp |
107 |
- |
$206.46 |
$2,255,000 |
12,608 |
0.21% |
454,000 |
1,488 |
0.023 |
Aerospace/Defense Pro... |
|
|
CMCSA |
Comcast Corp |
120 |
- |
$38.57 |
$1,998,000 |
45,565 |
0.18% |
62,000 |
1,904 |
0.001 |
CATV Systems |
|
|
ETN |
Eaton Corp |
125 |
- |
$324.30 |
$1,791,000 |
7,439 |
0.17% |
268,000 |
298 |
0.002 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
131 |
- |
$64.18 |
$1,742,000 |
29,764 |
0.16% |
1,742,000 |
29,764 |
0.004 |
Computer Peripherals |
|
|
FISV |
Fiserv Inc |
132 |
- |
$155.89 |
$1,723,000 |
12,974 |
0.16% |
1,340,000 |
9,587 |
0.002 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
134 |
- |
$203.38 |
$1,717,000 |
10,597 |
0.16% |
270,000 |
143 |
0.001 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
136 |
- |
$163.48 |
$1,703,000 |
11,410 |
0.16% |
362,000 |
1,423 |
0.004 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
138 |
- |
$733.51 |
$1,651,000 |
2,833 |
0.15% |
401,000 |
505 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
139 |
- |
$346.48 |
$1,643,000 |
5,248 |
0.15% |
533,000 |
1,169 |
0.003 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
140 |
- |
$2,945.98 |
$1,637,000 |
633 |
0.15% |
47,000 |
7 |
0.003 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
142 |
- |
$415.78 |
$1,612,000 |
3,660 |
0.15% |
301,000 |
72 |
0.001 |
Publishing |
|
|
GLD |
streetTRACKS Gold Trust |
143 |
- |
$216.62 |
$1,604,000 |
8,391 |
0.15% |
192,000 |
153 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
146 |
- |
$81.21 |
$1,527,000 |
18,613 |
0.14% |
1,197,000 |
14,538 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
147 |
- |
$233.54 |
$1,486,000 |
6,812 |
0.14% |
217,000 |
329 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
148 |
- |
$107.72 |
$1,481,000 |
14,391 |
0.14% |
281,000 |
1,516 |
0.013 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
158 |
- |
$96.36 |
$1,385,000 |
14,769 |
0.13% |
75,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
159 |
- |
$526.78 |
$1,377,000 |
2,526 |
0.13% |
157,000 |
7 |
0.002 |
Diversified Machinery |
|
|
POOL |
Pool Corporation |
166 |
- |
$371.17 |
$1,303,000 |
3,267 |
0.12% |
165,000 |
70 |
0.008 |
Wholesale, Other |
|
|
MUB |
iShares S&P National Munici... |
171 |
- |
$106.12 |
$1,198,000 |
11,051 |
0.11% |
626,000 |
5,473 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
173 |
- |
$245.45 |
$1,176,000 |
5,204 |
0.11% |
194,000 |
486 |
0.001 |
Property & Casualty I... |
|
|
FERG |
Ferguson plc |
177 |
- |
$213.33 |
$1,151,000 |
5,961 |
0.11% |
419,000 |
1,508 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
178 |
- |
$117.96 |
$1,149,000 |
11,489 |
0.11% |
-198,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
182 |
- |
$80.52 |
$1,085,000 |
13,958 |
0.1% |
143,000 |
361 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
188 |
- |
$107.53 |
$1,057,000 |
9,599 |
0.1% |
237,000 |
1,128 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
189 |
- |
$71.33 |
$1,054,000 |
13,529 |
0.1% |
368,000 |
960 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
192 |
- |
$92.65 |
$1,036,000 |
11,851 |
0.1% |
190,000 |
854 |
0.003 |
Business Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
195 |
- |
$89.52 |
$1,012,000 |
11,834 |
0.09% |
275,000 |
2,452 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
205 |
- |
$91.49 |
$910,000 |
9,437 |
0.08% |
82,000 |
399 |
0.003 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
209 |
- |
$137.84 |
$867,000 |
6,376 |
0.08% |
56,000 |
60 |
0.008 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
214 |
- |
$41.99 |
$802,000 |
20,253 |
0.07% |
427,000 |
9,763 |
0.051 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
215 |
- |
$49.79 |
$789,000 |
15,448 |
0.07% |
543,000 |
10,327 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
222 |
- |
$65.99 |
$686,000 |
11,297 |
0.06% |
433,000 |
6,884 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
228 |
- |
$31.88 |
$626,000 |
12,465 |
0.06% |
626,000 |
12,465 |
0 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
236 |
- |
$195.06 |
$544,000 |
1,342 |
0.05% |
-4,000 |
2 |
0.001 |
Trucking |
|
|
GGG |
Graco Inc |
239 |
- |
$82.56 |
$536,000 |
6,177 |
0.05% |
222,000 |
1,864 |
0.004 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
244 |
- |
$443.18 |
$509,000 |
1,240 |
0.05% |
127,000 |
213 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
250 |
- |
$142.07 |
$475,000 |
3,494 |
0.04% |
475,000 |
3,494 |
0 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
254 |
- |
$0.00 |
$456,000 |
1,346 |
0.04% |
119,000 |
205 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
257 |
- |
$97.71 |
$438,000 |
4,516 |
0.04% |
221,000 |
2,054 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
271 |
- |
$105.65 |
$362,000 |
3,344 |
0.03% |
79,000 |
344 |
0.001 |
Closed - End Fund - E... |
|
|
GMED |
Genomed Inc |
272 |
- |
$50.55 |
$344,000 |
6,459 |
0.03% |
25,000 |
29 |
0.008 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
276 |
- |
$0.00 |
$308,000 |
9,941 |
0.03% |
101,000 |
2,332 |
0.11 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
281 |
- |
$41.17 |
$289,000 |
7,186 |
0.03% |
289,000 |
7,186 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
289 |
- |
$111.74 |
$258,000 |
2,456 |
0.02% |
32,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
293 |
- |
$206.71 |
$226,000 |
906 |
0.02% |
226,000 |
906 |
0.002 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
295 |
- |
$127.49 |
$215,000 |
1,721 |
0.02% |
215,000 |
1,721 |
0.001 |
Closed - End Fund - E... |
|
