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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$59,258,000 |
166,147 |
5.46% |
368,000 |
-1,967 |
0.012 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$35,898,000 |
254,719 |
3.31% |
2,236,000 |
-588 |
0.004 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$21,158,000 |
51,666 |
1.95% |
2,174,000 |
-1,323 |
0.011 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$11,793,000 |
23,814 |
1.09% |
683,000 |
-1,726 |
0.001 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$10,558,000 |
35,609 |
0.97% |
930,000 |
-939 |
0.005 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$10,487,000 |
15,887 |
0.97% |
1,398,000 |
-200 |
0.004 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$76.57 |
$10,472,000 |
135,348 |
0.97% |
-3,525,000 |
-50,908 |
0.032 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$10,147,000 |
64,741 |
0.94% |
-270,000 |
-2,140 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$47.88 |
$10,146,000 |
209,414 |
0.94% |
-5,881,000 |
-125,251 |
0.014 |
N/A |
|
|
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 |
- |
$246.58 |
$8,322,000 |
35,972 |
0.77% |
-1,005,000 |
-1,623 |
0.005 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$7,540,000 |
44,395 |
0.7% |
-191,000 |
-1,230 |
0.003 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$50.79 |
$7,495,000 |
146,176 |
0.69% |
-787,000 |
-20,029 |
0.018 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
35 |
- |
$133.49 |
$7,328,000 |
62,485 |
0.68% |
-764,000 |
-1,364 |
0.105 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.16 |
$6,689,000 |
42,432 |
0.62% |
-432,000 |
-2,097 |
0.001 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$95.33 |
$6,005,000 |
60,501 |
0.55% |
-4,484,000 |
-51,034 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$5,795,000 |
39,546 |
0.53% |
-287,000 |
-2,152 |
0.002 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.88 |
$5,786,000 |
120,786 |
0.53% |
489,000 |
-368 |
0.005 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$5,590,000 |
11,704 |
0.52% |
560,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$199.83 |
$5,583,000 |
29,008 |
0.51% |
591,000 |
-1,447 |
0.01 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$126.85 |
$5,126,000 |
49,547 |
0.47% |
541,000 |
-871 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$4,685,000 |
9,858 |
0.43% |
465,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$177.48 |
$4,670,000 |
27,395 |
0.43% |
70,000 |
-1,535 |
0.003 |
Semiconductor- Broad... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
57 |
- |
$29.48 |
$4,387,000 |
151,005 |
0.4% |
-757,000 |
-28,105 |
0.05 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$4,140,000 |
26,718 |
0.38% |
-671,000 |
-5,554 |
0.002 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
61 |
- |
$80.11 |
$4,118,000 |
56,682 |
0.38% |
225,000 |
-2,685 |
0.003 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
62 |
- |
$42.07 |
$4,082,000 |
96,680 |
0.38% |
63,000 |
-1,283 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$427.57 |
$3,968,000 |
10,287 |
0.37% |
562,000 |
-240 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$243.07 |
$3,963,000 |
17,009 |
0.37% |
-570,000 |
-1,833 |
0.004 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$306.45 |
$3,850,000 |
12,344 |
0.35% |
522,000 |
-704 |
0.005 |
General Building Mate... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$77.48 |
$3,833,000 |
50,350 |
0.35% |
242,000 |
-404 |
0.017 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$42.32 |
$3,662,000 |
89,105 |
0.34% |
-51,000 |
-5,587 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$573.60 |
$3,399,000 |
6,403 |
0.31% |
108,000 |
-99 |
0.002 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$162.43 |
$3,390,000 |
21,482 |
0.31% |
-559,000 |
-6,392 |
0.015 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$66.19 |
$3,284,000 |
51,855 |
0.3% |
-367,000 |
-10,106 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$3,183,000 |
12,095 |
0.29% |
338,000 |
-1,934 |
0.001 |
Internet Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
77 |
- |
$73.82 |
$3,170,000 |
40,567 |
0.29% |
114,000 |
-5,311 |
0.013 |
N/A |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.59 |
$3,169,000 |
20,157 |
0.29% |
-224,000 |
-1,613 |
0.003 |
AirDelivery & Freight... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
79 |
- |
$77.33 |
$3,158,000 |
41,926 |
0.29% |
186,000 |
-1,989 |
0.036 |
N/A |
|
|
ACN |
Accenture Plc |
81 |
- |
$308.01 |
$3,083,000 |
8,787 |
0.28% |
375,000 |
-29 |
0.001 |
Management Services |
|
|
MCO |
Moodys Corp |
83 |
- |
$376.13 |
$2,982,000 |
7,635 |
0.27% |
513,000 |
-173 |
0.004 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
85 |
- |
$47.84 |
$2,937,000 |
61,843 |
0.27% |
-471,000 |
-10,245 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.45 |
$2,930,000 |
13,972 |
0.27% |
-131,000 |
-2,595 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$2,893,000 |
32,036 |
0.27% |
115,000 |
-2,235 |
0.002 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$2,806,000 |
39,881 |
0.26% |
134,000 |
-1,642 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$171.95 |
$2,729,000 |
19,535 |
0.25% |
163,000 |
-74 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.83 |
$2,664,000 |
79,116 |
0.25% |
-115,000 |
-22,371 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
95 |
- |
$165.89 |
$2,634,000 |
17,661 |
0.24% |
-493,000 |
-884 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$60.28 |
$2,490,000 |
44,148 |
0.23% |
246,000 |
-204 |
0.002 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
100 |
- |
$105.13 |
$2,387,000 |
21,574 |
0.22% |
-845,000 |
-10,108 |
0.005 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
102 |
- |
$636.55 |
$2,374,000 |
3,798 |
0.22% |
425,000 |
-16 |
0.001 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
103 |
- |
$166.51 |
$2,341,000 |
14,239 |
0.22% |
285,000 |
-109 |
0.018 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
104 |
- |
$114.02 |
$2,305,000 |
21,407 |
0.21% |
-31,000 |
-872 |
0.009 |
Asset Management |
|
|
NFLX |
Netflix Inc |
108 |
- |
$561.23 |
$2,252,000 |
4,625 |
0.21% |
387,000 |
-315 |
0.001 |
Music & Video Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
110 |
- |
$117.37 |
$2,223,000 |
19,913 |
0.2% |
147,000 |
-183 |
0.006 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$229.87 |
$2,160,000 |
9,703 |
0.2% |
110,000 |
-161 |
0.001 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$165.80 |
$2,153,000 |
16,559 |
0.2% |
-288,000 |
-663 |
0.004 |
Oil & Gas Refining, P... |
|
|
BSV |
Vanguard Short-Term Bond |
113 |
- |
$75.94 |
$2,135,000 |
27,718 |
0.2% |
-3,045,000 |
-41,198 |
0.005 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
115 |
- |
$194.15 |
$2,081,000 |
10,115 |
0.19% |
187,000 |
-465 |
0.009 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
116 |
- |
$38.03 |
$2,047,000 |
55,386 |
0.19% |
34,000 |
-3,899 |
0.006 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
117 |
- |
$61.74 |
$2,029,000 |
34,434 |
0.19% |
3,000 |
-1,766 |
0.001 |
Beverage Soft Drinks... |
|
|
FLOT |
Ishares Floating Rate Note ... |
118 |
- |
$0.00 |
$2,021,000 |
39,922 |
0.19% |
-7,000,000 |
-137,334 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$477.56 |
$2,008,000 |
3,366 |
0.19% |
285,000 |
-14 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$176.73 |
$1,992,000 |
11,692 |
0.18% |
82,000 |
-601 |
0.003 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
123 |
- |
$182.46 |
$1,923,000 |
10,685 |
0.18% |
-396,000 |
-3,855 |
0.009 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
128 |
- |
$133.61 |
$1,762,000 |
12,732 |
0.16% |
256,000 |
-604 |
0.004 |
Apparel Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
129 |
- |
$29.58 |
$1,760,000 |
59,102 |
0.16% |
-154,000 |
-6,190 |
0.005 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
133 |
- |
$151.14 |
$1,719,000 |
11,065 |
0.16% |
105,000 |
-841 |
0.013 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
137 |
- |
$38.09 |
$1,664,000 |
48,085 |
0.15% |
376,000 |
-1,586 |
0.021 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
141 |
- |
$99.20 |
$1,636,000 |
16,593 |
0.15% |
-40,000 |
-696 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
149 |
- |
$59.34 |
$1,481,000 |
25,550 |
0.14% |
71,000 |
-795 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
150 |
- |
$12.79 |
$1,474,000 |
120,952 |
0.14% |
-49,000 |
-1,682 |
0.003 |
Auto Manufacturers |
|
|
DGX |
Quest Diagnostics Inc |
151 |
- |
$134.26 |
$1,472,000 |
10,678 |
0.14% |
143,000 |
-225 |
0.008 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
152 |
- |
$117.21 |
$1,463,000 |
13,875 |
0.13% |
-8,000 |
-17 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
153 |
- |
$25.40 |
$1,457,000 |
50,620 |
0.13% |
-573,000 |
-10,577 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
154 |
- |
$198.40 |
$1,432,000 |
6,302 |
0.13% |
94,000 |
-352 |
0.006 |
Medical Laboratories ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
155 |
- |
$0.00 |
$1,425,000 |
73,222 |
0.13% |
8,000 |
-2,425 |
0.064 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
157 |
- |
$202.12 |
$1,393,000 |
7,651 |
0.13% |
166,000 |
-517 |
0.003 |
Lodging |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
160 |
- |
$92.32 |
$1,360,000 |
14,613 |
0.13% |
-1,207,000 |
-13,816 |
0.092 |
N/A |
|
|
CSX |
CSX Corp |
161 |
- |
$33.99 |
$1,353,000 |
39,015 |
0.12% |
130,000 |
-747 |
0.002 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
163 |
- |
$80.16 |
$1,344,000 |
15,216 |
0.12% |
-846,000 |
-13,732 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
164 |
- |
$57.31 |
$1,326,000 |
23,615 |
0.12% |
81,000 |
-380 |
0.005 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
165 |
- |
$44.26 |
$1,324,000 |
33,935 |
0.12% |
129,000 |
-222 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
168 |
- |
$929.26 |
$1,227,000 |
1,481 |
0.11% |
199,000 |
-5 |
0.003 |
Electronics Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
169 |
- |
$0.00 |
$1,224,000 |
1,617 |
0.11% |
156,000 |
-198 |
0 |
Semiconductor Equipme... |
|
|
EMM |
Global X Emerging Markets Etf |
170 |
- |
$26.72 |
$1,216,000 |
24,958 |
0.11% |
-13,000 |
-3,099 |
0.003 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
174 |
- |
$106.32 |
$1,171,000 |
12,381 |
0.11% |
-237,000 |
-2,985 |
0.005 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
175 |
- |
$354.47 |
$1,167,000 |
3,898 |
0.11% |
24,000 |
-97 |
0.001 |
Health Care Plans |
|
|
UHAL.B |
U Haul Holding Company |
180 |
- |
$63.00 |
$1,113,000 |
15,795 |
0.1% |
277,000 |
-162 |
0.018 |
N/A |
|
|
TRV |
Travelers Companies Inc |
185 |
- |
$213.45 |
$1,076,000 |
5,649 |
0.1% |
136,000 |
-107 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
186 |
- |
$65.96 |
$1,075,000 |
17,512 |
0.1% |
18,000 |
-573 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
187 |
- |
$186.16 |
$1,059,000 |
5,681 |
0.1% |
-558,000 |
-2,402 |
0.004 |
Confectioners |
|
|
ADSK |
Autodesk Inc |
190 |
- |
$217.93 |
$1,049,000 |
4,309 |
0.1% |
156,000 |
-5 |
0.002 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
191 |
- |
$265.84 |
$1,038,000 |
4,104 |
0.1% |
-107,000 |
-217 |
0.002 |
AirDelivery & Freight... |
|
|
HHH |
Howard Hughes Corp |
193 |
- |
$64.42 |
$1,021,000 |
11,931 |
0.09% |
-21,000 |
-2,123 |
0.024 |
REIT - Diversified |
|
|
SCHE |
Schwab Emerging Markets Equ... |
194 |
- |
$25.57 |
$1,017,000 |
41,017 |
0.09% |
-1,127,000 |
-48,542 |
0.015 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
199 |
- |
$44.85 |
$983,000 |
19,154 |
0.09% |
-671,000 |
-9,341 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
202 |
- |
$101.02 |
$969,000 |
11,518 |
0.09% |
-796,000 |
-13,005 |
0.001 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
203 |
- |
$46.59 |
$946,000 |
20,034 |
0.09% |
-4,000 |
-2,893 |
0.001 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
204 |
- |
$18.86 |
$920,000 |
42,736 |
0.08% |
-745,000 |
-40,171 |
0.002 |
N/A |
|
