Roundview-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "QSR",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "SJT",
  "GOOGL",
  "VDE",
  "AXP",
  "SCHH",
  "APG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BSX",
  "STEW",
  "DUK",
  "PFS",
  null,
  null,
  null,
  null,
  "SIGI",
  "BATRA",
  "FERG",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "IFN",
  "MUB",
  "META",
  null,
  "IJH",
  "BPRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FICO",
  "FND",
  "GE",
  "HEI",
  "NVS",
  "TEVA",
  "ODFL",
  "ORLY",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "VGIT",
  "VHT",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "EBC",
  "VWO",
  "JBL",
  "PRF",
  "VCIT",
  null,
  "VIG",
  "TOST",
  "TSCO",
  "XLB",
  "MTD",
  "IWN",
  "IEF",
  "TSM",
  "IT",
  "GHC",
  "VYM",
  null,
  "TT",
  "RLI",
  "MUSA",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "WAB",
  "WSO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "LUV",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WTM",
  "XERS",
  null,
  "CNQ",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "NSC",
  "LH",
  "MKL",
  null,
  "SO",
  "TFII",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  "LII",
  null,
  "IXUS",
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  null,
  "FDX",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CSL",
  "CBZ",
  "CHE",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CLBK",
  "CMCSA",
  "CTSH",
  "CL",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DPZ",
  "RSP",
  "EWJ",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 318
Total Value: 1386003177
Accession Number: 0001476804-25-000004
Form Type: 13F-HR
CIK: roundview-capital
Manager Name: Roundview-Capital

Data Enrichment

83% identified

264 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:152.6K

Value:$81.3M

% of Portfolio:5.9% ($81.3M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:295.8K

Value:$65.7M

% of Portfolio:4.7% ($65.7M/$1.4B)

922908363

VOO|922908363

Shares:105.8K

Value:$54.4M

% of Portfolio:3.9% ($54.4M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:138.1K

Value:$51.8M

% of Portfolio:3.7% ($51.8M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:251.5K

Value:$39.3M

% of Portfolio:2.8% ($39.3M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:200.4K

Value:$38.1M

% of Portfolio:2.8% ($38.1M/$1.4B)

808524102

SCHB|808524102

Shares:1.7M

Value:$36.2M

% of Portfolio:2.6% ($36.2M/$1.4B)

922908769

VTI|922908769

Shares:109.6K

Value:$30.1M

% of Portfolio:2.2% ($30.1M/$1.4B)

92206C706

VGIT|92206C706

Shares:483.9K

Value:$28.7M

% of Portfolio:2.1% ($28.7M/$1.4B)

921937819

BIV|921937819

Shares:345.6K

Value:$26.5M

% of Portfolio:1.9% ($26.5M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:55.5K

Value:$26.0M

% of Portfolio:1.9% ($26.0M/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:39.7K

Value:$21.8M

% of Portfolio:1.6% ($21.8M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:32.1K

Value:$18.5M

% of Portfolio:1.3% ($18.5M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:161.9K

Value:$17.5M

% of Portfolio:1.3% ($17.5M/$1.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:61.4K

Value:$17.4M

% of Portfolio:1.3% ($17.4M/$1.4B)

921937835

BND|921937835

Shares:234.6K

Value:$17.2M

% of Portfolio:1.2% ($17.2M/$1.4B)

VISA INC.

V|92826C839

Shares:48.1K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.4B)

464288638

Shares:309.5K

Value:$16.3M

% of Portfolio:1.2% ($16.3M/$1.4B)

78468R663

Shares:175.4K

Value:$16.1M

% of Portfolio:1.2% ($16.1M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.0K

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	152.6K	QoQ -1.86% (-2.9K) YoY -6.52% (-10.7K)	All Managers (Combined)	$81.3M	5.9% ($81.3M/$1.4B)	QoQ +15.30% (-$10.8M) YoY +18.37% (-$12.6M)
Apple Inc.(AAPLcusip037833100)	295.8K	QoQ -4.27% (-13.2K) YoY -3.93% (-12.1K)	All Managers (Combined)	$65.7M	4.7% ($65.7M/$1.4B)	QoQ -15.09% (-$11.7M) YoY +24.44% (-$12.9M)
(VOOcusip922908363)	105.8K	QoQ +3.20% (-3.3K) YoY +9.41% (+9.1K)	All Managers (Combined)	$54.4M	3.9% ($54.4M/$1.4B)	QoQ -1.56% (-$862.5K) YoY +16.97% (+$7.9M)
MICROSOFT CORP(MSFTcusip594918104)	138.1K	QoQ -3.74% (-5.4K) YoY -0.81% (-1.1K)	All Managers (Combined)	$51.8M	3.7% ($51.8M/$1.4B)	QoQ -14.27% (-$8.6M) YoY -11.49% (-$6.7M)
Alphabet Inc.(GOOGcusip02079K107)	251.5K	QoQ -4.14% (-10.9K) YoY -2.37% (-6.1K)	All Managers (Combined)	$39.3M	2.8% ($39.3M/$1.4B)	QoQ -21.36% (-$10.7M) YoY +0.17% (-$67.8K)
AMAZON COM INC(AMZNcusip023135106)	200.4K	QoQ +3.91% (-7.6K) YoY +16.86% (+28.9K)	All Managers (Combined)	$38.1M	2.8% ($38.1M/$1.4B)	QoQ -9.87% (-$4.2M) YoY +23.26% (+$7.2M)
(SCHBcusip808524102)	1.7M	QoQ +5.93% (+94.3K) YoY +446.63% (+1.4M)	All Managers (Combined)	$36.2M	2.6% ($36.2M/$1.4B)	QoQ +0.47% (+$170.5K) YoY +92.77% (+$17.4M)
(VTIcusip922908769)	109.6K	QoQ +1.13% (-1.2K) YoY +21.99% (+19.8K)	All Managers (Combined)	$30.1M	2.2% ($30.1M/$1.4B)	QoQ -4.09% (-$1.3M) YoY +29.00% (+$6.8M)
(VGITcusip92206C706)	483.9K	QoQ +7.10% (+32.1K) YoY +8.02% (+36.0K)	All Managers (Combined)	$28.7M	2.1% ($28.7M/$1.4B)	QoQ +9.69% (+$2.5M) YoY +9.59% (+$2.5M)
(BIVcusip921937819)	345.6K	QoQ -1.36% (-4.8K) YoY +12.43% (+38.2K)	All Managers (Combined)	$26.5M	1.9% ($26.5M/$1.4B)	QoQ +1.05% (-$277.4K) YoY +14.17% (+$3.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	55.5K	QoQ +1.08% (-598) YoY +5.74% (+3.0K)	All Managers (Combined)	$26.0M	1.9% ($26.0M/$1.4B)	QoQ -7.27% (-$2.0M) YoY +11.67% (+$2.7M)
Mastercard Inc(MAcusip57636Q104)	39.7K	QoQ +3.75% (+1.4K) YoY +19.09% (+6.4K)	All Managers (Combined)	$21.8M	1.6% ($21.8M/$1.4B)	QoQ +8.00% (+$1.6M) YoY +35.55% (+$5.7M)
Meta Platforms, Inc.(METAcusip30303M102)	32.1K	QoQ +4.98% (+1.5K) YoY +22.19% (+5.8K)	All Managers (Combined)	$18.5M	1.3% ($18.5M/$1.4B)	QoQ +3.34% (+$599.8K) YoY +45.03% (+$5.7M)
NVIDIA CORP(NVDAcusip67066G104)	161.9K	QoQ -0.76% (-1.3K) YoY +722.03% (-142.2K)	All Managers (Combined)	$17.5M	1.3% ($17.5M/$1.4B)	QoQ -19.91% (-$4.4M) YoY -1.39% (-$248.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	61.4K	QoQ +0.95% (+579) YoY +6.37% (+3.7K)	All Managers (Combined)	$17.4M	1.3% ($17.4M/$1.4B)	QoQ +19.23% (+$2.8M) YoY +45.56% (+$5.4M)
(BNDcusip921937835)	234.6K	QoQ -0.79% (-1.9K) YoY +11.08% (+23.4K)	All Managers (Combined)	$17.2M	1.2% ($17.2M/$1.4B)	QoQ +1.32% (-$225.3K) YoY +12.33% (+$1.9M)
VISA INC.(Vcusip92826C839)	48.1K	QoQ +6.62% (+3.0K) YoY +24.75% (+9.6K)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.4B)	QoQ +18.23% (+$2.6M) YoY +56.66% (+$6.1M)
(cusip464288638)✕	309.5K	QoQ -1.55% (-4.9K) YoY +6.86% (+19.9K)	All Managers (Combined)	$16.3M	1.2% ($16.3M/$1.4B)	QoQ +0.37% (-$60.6K) YoY +8.77% (+$1.3M)
(cusip78468R663)✕	175.4K	QoQ +9.05% (+14.6K) YoY +63.78% (+68.3K)	All Managers (Combined)	$16.1M	1.2% ($16.1M/$1.4B)	QoQ +9.41% (+$1.4M) YoY +63.65% (+$6.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.0K	QoQ +0.59% (+101) YoY +4.63% (+751)	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.4B)	QoQ +3.83% (+$593.3K) YoY +35.07% (+$4.2M)