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
BERKSHIRE HATHAWAY INC	BRK/B	Common	170,055	2,158	57,988,755,000	6,147,198,000	5.66		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
Alphabet Inc.	GOOG	COM	253,310	2,419	30,642,911,000	4,550,247,000	2.99		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
AMAZON COM INC	AMZN	Common	154,915	17,310	20,194,720,000	5,981,499,000	1.97		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	53,191	-101	19,649,757,000	2,546,890,000	1.92		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
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	VGIT	Common	247,268	28,765	14,504,741,000	1,403,301,000	1.42		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	177,790	-41,318	13,451,564,000	-3,251,046,000	1.31		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	81,134	294	13,429,286,000	899,092,000	1.31		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
Mastercard Inc	MA	CL A	31,515	57	12,394,683,000	962,489,000	1.21		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
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
NVIDIA CORP	NVDA	Common	27,408	-2,916	11,594,141,000	3,171,038,000	1.13	0.00	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
VANGUARD BOND INDEX FUNDS	BIV	Common	139,638	12,065	10,504,967,000	715,014,000	1.03		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
SPDR SERIES TRUST	BIL	Common	97,035	-3,842	8,909,721,000	-352,771,000	0.87		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
NIKE, Inc.	NKE	Common	78,015	363	8,610,485,000	-912,765,000	0.84		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	207,072	4,125	8,423,685,000	224,641,000	0.82		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	167,743	932	8,415,667,000	-14,961,000	0.82		Hist	06/30/2023
PEPSICO INC	PEP	Common	45,370	1,293	8,403,465,000	368,256,000	0.82		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
VISA INC.	V	CL A	32,375	865	7,688,509,000	584,208,000	0.75		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
iSHARES TRUST	CIU	Common	144,295	35,596	7,297,020,000	1,722,940,000	0.71		Hist	06/30/2023
Walmart Inc.	WMT	Common	45,311	110	7,122,001,000	457,183,000	0.70	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	52,855	1,782	6,996,455,000	-310,045,000	0.68	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	60,852	322	6,869,542,000	-44,760,000	0.67		Hist	06/30/2023
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