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 |
MICROSOFT CORP
| MSFT | Common | 136,558 | 1,905 | 46,503,376,000 | 7,682,964,000 | 4.54 | 0.00 |
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 |
AMAZON COM INC
| AMZN | Common | 154,915 | 17,310 | 20,194,720,000 | 5,981,499,000 | 1.97 | |
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 |
Alphabet Inc.
| GOOG | COM | 253,310 | 2,419 | 30,642,911,000 | 4,550,247,000 | 2.99 | |
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 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 65,461 | 22,841 | 6,606,286,000 | 2,641,748,000 | 0.64 | |
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 |
SCHWAB CHARLES CORP
| SCHW | Common | 87,541 | 33,918 | 4,961,814,000 | 2,153,034,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHYG | Common | 95,965 | 50,081 | 3,977,749,000 | 2,065,304,000 | 0.39 | |
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 |
Meta Platforms, Inc.
| FB | Common | 21,653 | 625 | 6,213,978,000 | 1,757,303,000 | 0.61 | |
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 |
VANGUARD INDEX FUNDS
| VTI | Common | 86,235 | 1,217 | 18,995,794,000 | 1,643,639,000 | 1.85 | |
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 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 247,268 | 28,765 | 14,504,741,000 | 1,403,301,000 | 1.42 | |
Hist
| 06/30/2023 |
Restaurant Brands International Inc.
| QSR | COM | 45,871 | 12,900 | 3,555,920,000 | 1,342,247,000 | 0.35 | 0.01 |
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 |
MARKEL GROUP INC.
| MKL | Common | 5,793 | 506 | 8,012,762,000 | 1,259,095,000 | 0.78 | |
Hist
| 06/30/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 12,796 | 3,109 | 3,397,584,000 | 1,220,302,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
CARLISLE COMPANIES INC
| CSL | Common | 20,983 | 2,365 | 5,382,769,000 | 1,173,797,000 | 0.53 | 0.04 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 6,190 | 3,848 | 1,620,357,000 | 1,134,485,000 | 0.16 | |
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 |
MOODYS CORP /DE/
| MCO | Common | 8,348 | 2,056 | 2,902,644,000 | 977,314,000 | 0.28 | |
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 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 244,321 | 26 | 12,631,417,000 | 941,913,000 | 1.23 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 81,134 | 294 | 13,429,286,000 | 899,092,000 | 1.31 | |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 9,960 | 25 | 3,405,723,000 | 867,628,000 | 0.33 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 34,315 | 30 | 5,966,006,000 | 788,628,000 | 0.58 | |
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 |
INVESCO EXCH TRADED FD TR II
| BKLN | Common | 244,664 | 34,310 | 5,147,731,000 | 772,367,000 | 0.50 | |
Hist
| 06/30/2023 |
FASTENAL CO
| FAST | Common | 98,113 | 4,455 | 5,787,680,000 | 735,778,000 | 0.57 | 0.02 |
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 |
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 7,217 | 3,520 | 1,595,679,000 | 726,736,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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