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Holdings

Roundview Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Ulta Beauty, Inc. ULTACommon4,8684,8682,290,858,0002,290,858,0000.220.01 Hist 06/30/2023
HEICO CORP HEICommon11,00811,0081,947,756,0001,947,756,0000.190.01 Hist 06/30/2023
W.W. GRAINGER, INC. GWWCommon1,4821,4821,168,691,0001,168,691,0000.11  Hist 06/30/2023
CANADIAN NATIONAL RAILWAY CO CNICommon7,7217,721934,782,000934,782,0000.09  Hist 06/30/2023
HP INC HPQCOM25,77125,771791,428,000791,428,0000.080.00 Hist 06/30/2023
Ferguson plc FERGSHS4,4534,453700,502,000700,502,0000.070.00 Hist 06/30/2023
Fortinet, Inc. FTNTCOM8,6038,603650,301,000650,301,0000.060.00 Hist 06/30/2023
TREX CO INC TREXCommon8,5948,594563,423,000563,423,0000.060.01 Hist 06/30/2023
MSCI Inc. MSCICl A1,1041,104518,097,000518,097,0000.05  Hist 06/30/2023
XPEL, Inc. XPELCommon6,1476,147517,701,000517,701,0000.050.02 Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCommon1,3401,340495,465,000495,465,0000.050.00 Hist 06/30/2023
LENNOX INTERNATIONAL INC LIICommon1,3111,311427,478,000427,478,0000.04  Hist 06/30/2023
WATSCO INC WSOCommon1,0271,027391,770,000391,770,0000.040.00 Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon1,1551,155222,257,000222,257,0000.020.00 Hist 06/30/2023
NORTHERN DYNASTY MINERALS LTD NDMCommon11,00011,0002,640,0002,640,0000.000.00 Hist 06/30/2023
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