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
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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