News + Filings Holdings
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Roundview Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 310,273 | 1,461 | 60,183,714,000 | 9,260,663,000 | 5.88 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 170,055 | 2,158 | 57,988,755,000 | 6,147,198,000 | 5.66 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 136,558 | 1,905 | 46,503,376,000 | 7,682,964,000 | 4.54 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 253,310 | 2,419 | 30,642,911,000 | 4,550,247,000 | 2.99 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 72,704 | 8,692 | 29,611,052,000 | 5,537,905,000 | 2.89 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 154,915 | 17,310 | 20,194,720,000 | 5,981,499,000 | 1.97 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 53,191 | -101 | 19,649,757,000 | 2,546,890,000 | 1.92 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 86,235 | 1,217 | 18,995,794,000 | 1,643,639,000 | 1.85 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 331,762 | -7,181 | 15,944,468,000 | -592,559,000 | 1.56 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 247,268 | 28,765 | 14,504,741,000 | 1,403,301,000 | 1.42 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 140,956 | 24,717 | 13,806,669,000 | 2,224,603,000 | 1.35 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 177,790 | -41,318 | 13,451,564,000 | -3,251,046,000 | 1.31 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 81,134 | 294 | 13,429,286,000 | 899,092,000 | 1.31 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 244,321 | 26 | 12,631,417,000 | 941,913,000 | 1.23 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 31,515 | 57 | 12,394,683,000 | 962,489,000 | 1.21 | |
Hist
| 06/30/2023 |
GLOBAL MOAT FUND, LP
| MOAT | ETF | 154,322 | 40,680 | 12,313,326,000 | 3,923,161,000 | 1.20 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 25,029 | 2,701 | 12,029,874,000 | 1,477,728,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 27,408 | -2,916 | 11,594,141,000 | 3,171,038,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 37,561 | 250 | 11,208,447,000 | 775,792,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 139,638 | 12,065 | 10,504,967,000 | 715,014,000 | 1.03 | |
Hist
| 06/30/2023 |
Floto Paul Johnstone
| FLOT | ETF | 189,927 | 34,867 | 9,652,091,000 | 1,838,617,000 | 0.94 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 97,035 | -3,842 | 8,909,721,000 | -352,771,000 | 0.87 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 16,287 | 108 | 8,768,645,000 | 729,749,000 | 0.86 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 78,015 | 363 | 8,610,485,000 | -912,765,000 | 0.84 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 35,360 | 6,841 | 8,486,427,000 | 1,298,475,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 207,072 | 4,125 | 8,423,685,000 | 224,641,000 | 0.82 | |
Hist
| 06/30/2023 |
BlackRock Funds III
| CSJ | Common | 167,743 | 932 | 8,415,667,000 | -14,961,000 | 0.82 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 45,370 | 1,293 | 8,403,465,000 | 368,256,000 | 0.82 | |
Hist
| 06/30/2023 |
MARKEL GROUP INC.
| MKL | Common | 5,793 | 506 | 8,012,762,000 | 1,259,095,000 | 0.78 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 32,375 | 865 | 7,688,509,000 | 584,208,000 | 0.75 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 51,353 | 1,629 | 7,468,800,000 | 989,232,000 | 0.73 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| CIU | Common | 144,295 | 35,596 | 7,297,020,000 | 1,722,940,000 | 0.71 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 45,311 | 110 | 7,122,001,000 | 457,183,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 52,855 | 1,782 | 6,996,455,000 | -310,045,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VDE | Common | 60,852 | 322 | 6,869,542,000 | -44,760,000 | 0.67 | |
Hist
| 06/30/2023 |
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