Roundview-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Roundview-Capital
Data Enrichment
83% identified
264 identified54 unidentified

Holdings

318 positions • $1.4B total value
Manager:
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Page 10 of 16
CHEMED CORP
Shares:2.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
CSX CORP
Shares:42.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
AMERICAN TOWER CORP /MA/
Shares:5.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
UNITED PARCEL SERVICE INC
Shares:11.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
78464A847
Shares:23.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
46432F834
Shares:17.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
TYLER TECHNOLOGIES INC
Shares:2.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
MICRON TECHNOLOGY INC
Shares:13.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
808524706
Shares:42.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
NEXTERA ENERGY INC
Shares:16.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
46434G822
Shares:16.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
81369Y100
Shares:13.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
SHOPIFY INC.
Shares:11.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
JABIL INC
Shares:8.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
46138J791
Shares:56.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
BlackRock, Inc.
Shares:1.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Ferguson Enterprises Inc. /DE/
Shares:6.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
464287440
Shares:10.0K
Value:$956.2K
% of Portfolio:0.1% ($956.2K/$1.4B)