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 |
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Ulta Beauty, Inc.
| ULTA | Common | 4,868 | 4,868 | 2,290,858,000 | 2,290,858,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI | Common | 11,008 | 11,008 | 1,947,756,000 | 1,947,756,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 1,482 | 1,482 | 1,168,691,000 | 1,168,691,000 | 0.11 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 7,721 | 7,721 | 934,782,000 | 934,782,000 | 0.09 | |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 25,771 | 25,771 | 791,428,000 | 791,428,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 4,453 | 4,453 | 700,502,000 | 700,502,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 8,603 | 8,603 | 650,301,000 | 650,301,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 8,594 | 8,594 | 563,423,000 | 563,423,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 1,104 | 1,104 | 518,097,000 | 518,097,000 | 0.05 | |
Hist
| 06/30/2023 |
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XPEL, Inc.
| XPEL | Common | 6,147 | 6,147 | 517,701,000 | 517,701,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 1,340 | 1,340 | 495,465,000 | 495,465,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 1,311 | 1,311 | 427,478,000 | 427,478,000 | 0.04 | |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 1,027 | 1,027 | 391,770,000 | 391,770,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 1,155 | 1,155 | 222,257,000 | 222,257,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN DYNASTY MINERALS LTD
| NDM | Common | 11,000 | 11,000 | 2,640,000 | 2,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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