Roundview Capital LLC [Rocket]

Holdings

Roundview Capital LLC

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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