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 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 177,790 | -41,318 | 13,451,564,000 | -3,251,046,000 | 1.31 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 36,587 | -24,944 | 3,266,517,000 | -2,894,615,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 57,619 | -35,730 | 4,188,326,000 | -2,703,629,000 | 0.41 | |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 4,372 | -11,443 | 1,083,910,000 | -2,529,670,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
Howard Hughes Corp
| HHC | COM | 14,055 | -30,800 | 1,109,221,000 | -2,479,179,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 42,076 | -14,045 | 6,296,184,000 | -1,820,050,000 | 0.61 | |
Hist
| 06/30/2023 |
Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 20,323 | -38,317 | 962,295,000 | -1,624,316,000 | 0.09 | 0.03 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 2,012 | -7,887 | 285,906,000 | -1,081,245,000 | 0.03 | |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 8,481 | -9,269 | 924,599,000 | -872,802,000 | 0.09 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 38,166 | -17,904 | 1,761,755,000 | -868,475,000 | 0.17 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 41,464 | -7,943 | 4,313,923,000 | -857,965,000 | 0.42 | |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 2,462 | -3,398 | 417,999,000 | -815,303,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 19,187 | -7,513 | 1,280,349,000 | -747,249,000 | 0.13 | |
Hist
| 06/30/2023 |
SSGA Active Trust
| SRLN | Common | 28,524 | -18,145 | 1,194,316,000 | -740,564,000 | 0.12 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 12,909 | -12,721 | 676,819,000 | -697,206,000 | 0.07 | |
Hist
| 06/30/2023 |
UNILEVER PLC
| UL | SPON ADR NEW | 19,580 | -11,913 | 1,020,706,000 | -614,713,000 | 0.10 | |
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
| VCIT | Common | 35,094 | -5,362 | 2,773,498,000 | -471,910,000 | 0.27 | |
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 |
SCHWAB STRATEGIC TRUST
| SCHH | Common | 62,425 | -17,976 | 1,219,161,000 | -348,659,000 | 0.12 | |
Hist
| 06/30/2023 |
ALTRIA GROUP, INC.
| MO | Common | 46,864 | -8,334 | 2,122,943,000 | -340,009,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
AGILENT TECHNOLOGIES, INC.
| A | Common | 5,540 | -1,690 | 666,185,000 | -334,032,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
ROSS STORES, INC.
| ROST | Common | 13,616 | -3,567 | 1,526,763,000 | -296,917,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| STPZ | Common | 17,540 | -5,496 | 882,278,000 | -293,480,000 | 0.09 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 75,900 | -1,856 | 5,735,757,000 | -211,827,000 | 0.56 | |
Hist
| 06/30/2023 |
SYSCO CORP
| SYY | Common | 53,806 | -454 | 3,992,406,000 | -198,094,000 | 0.39 | |
Hist
| 06/30/2023 |
SAN JUAN BASIN ROYALTY TRUST
| SJT | UNIT BEN INT | 30,000 | -10,000 | 222,000,000 | -198,000,000 | 0.02 | |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 31,188 | -117 | 1,994,463,000 | -175,305,000 | 0.19 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SST | Common | 224,544 | -2,499 | 6,464,622,000 | -171,845,000 | 0.63 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 63,750 | -7 | 4,171,800,000 | -143,912,000 | 0.41 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 141,783 | -5,239 | 4,067,753,000 | -137,064,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| STIP | Common | 20,573 | -875 | 2,007,925,000 | -120,361,000 | 0.20 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 9,434 | -1,142 | 699,969,000 | -115,260,000 | 0.07 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 23,102 | -908 | 4,727,141,000 | -105,185,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 30,795 | -430 | 3,330,194,000 | -92,413,000 | 0.33 | |
Hist
| 06/30/2023 |
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