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

Page 11 of 16

Sort by:

Kenvue Inc.

KVUE|49177J102

Shares:39.8K

Value:$953.7K

% of Portfolio:0.1% ($953.7K/$1.4B)

464288414

MUB|464288414

Shares:9.0K

Value:$949.6K

% of Portfolio:0.1% ($949.6K/$1.4B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:11.7K

Value:$944.2K

% of Portfolio:0.1% ($944.2K/$1.4B)

HERSHEY CO

HSY|427866108

Shares:5.5K

Value:$935.7K

% of Portfolio:0.1% ($935.7K/$1.4B)

922042742

VT|922042742

Shares:8.0K

Value:$927.2K

% of Portfolio:0.1% ($927.2K/$1.4B)

464287804

IJR|464287804

Shares:8.8K

Value:$924.0K

% of Portfolio:0.1% ($924.0K/$1.4B)

921937793

BLV|921937793

Shares:12.9K

Value:$910.0K

% of Portfolio:0.1% ($910.0K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:9.8K

Value:$905.6K

% of Portfolio:0.1% ($905.6K/$1.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:58.7K

Value:$902.4K

% of Portfolio:0.1% ($902.4K/$1.4B)

46434G103

IEMG|46434G103

Shares:16.6K

Value:$898.6K

% of Portfolio:0.1% ($898.6K/$1.4B)

Prologis, Inc.

PLD|74340W103

Shares:7.8K

Value:$869.3K

% of Portfolio:0.1% ($869.3K/$1.4B)

808524607

SCHA|808524607

Shares:36.6K

Value:$857.2K

% of Portfolio:0.1% ($857.2K/$1.4B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:4.0K

Value:$847.7K

% of Portfolio:0.1% ($847.7K/$1.4B)

922908736

VUG|922908736

Shares:2.3K

Value:$847.3K

% of Portfolio:0.1% ($847.3K/$1.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.4K

Value:$842.0K

% of Portfolio:0.1% ($842.0K/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.1K

Value:$814.7K

% of Portfolio:0.1% ($814.7K/$1.4B)

92206C649

Shares:6.1K

Value:$809.1K

% of Portfolio:0.1% ($809.1K/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.1K

Value:$807.9K

% of Portfolio:0.1% ($807.9K/$1.4B)

808524839

Shares:34.3K

Value:$794.5K

% of Portfolio:0.1% ($794.5K/$1.4B)

922907746

VTEB|922907746

Shares:15.7K

Value:$777.5K

% of Portfolio:0.1% ($777.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	39.8K	QoQ -1.08% (-438) YoY -7.33% (-3.1K)	All Managers (Combined)	$953.7K	0.1% ($953.7K/$1.4B)	QoQ +11.09% (-$95.2K) YoY +3.55% (-$32.7K)
(MUBcusip464288414)	9.0K	QoQ -19.66% (-2.2K) YoY -17.13% (-1.9K)	All Managers (Combined)	$949.6K	0.1% ($949.6K/$1.4B)	QoQ -20.50% (-$244.9K) YoY -18.79% (-$219.8K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	11.7K	QoQ -32.17% (-5.6K) YoY -53.17% (-13.3K)	All Managers (Combined)	$944.2K	0.1% ($944.2K/$1.4B)	QoQ -45.25% (-$780.5K) YoY -70.92% (-$2.3M)
HERSHEY CO(HSYcusip427866108)	5.5K	QoQ -13.48% (-853) YoY -35.23% (-3.0K)	All Managers (Combined)	$935.7K	0.1% ($935.7K/$1.4B)	QoQ -12.63% (-$135.3K) YoY -43.05% (-$707.4K)
(VTcusip922042742)	8.0K	QoQ -43.15% (-6.1K) YoY -43.76% (-6.2K)	All Managers (Combined)	$927.2K	0.1% ($927.2K/$1.4B)	QoQ -43.89% (-$725.3K) YoY -40.98% (-$644.0K)
(IJRcusip464287804)	8.8K	QoQ -2.15% (-195) YoY +117.04% (+4.8K)	All Managers (Combined)	$924.0K	0.1% ($924.0K/$1.4B)	QoQ -11.20% (-$116.6K) YoY +105.33% (+$474.0K)
(BLVcusip921937793)	12.9K	QoQ -8.91% (-1.3K) YoY -10.43% (-1.5K)	All Managers (Combined)	$910.0K	0.1% ($910.0K/$1.4B)	QoQ -6.26% (-$60.8K) YoY -12.80% (-$133.6K)
SOUTHERN CO(SOcusip842587107)	9.8K	QoQ -3.91% (-401) YoY +32.46% (+2.4K)	All Managers (Combined)	$905.6K	0.1% ($905.6K/$1.4B)	QoQ +7.32% (-$61.8K) YoY +69.78% (+$372.2K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	58.7K	QoQ 0.00% (-0) YoY +15.43% (+7.8K)	All Managers (Combined)	$902.4K	0.1% ($902.4K/$1.4B)	QoQ -30.26% (-$391.6K) YoY +25.74% (+$184.7K)
(IEMGcusip46434G103)	16.6K	QoQ +2.53% (+412) YoY +4.70% (+748)	All Managers (Combined)	$898.6K	0.1% ($898.6K/$1.4B)	QoQ +5.97% (+$50.7K) YoY +9.51% (+$78.1K)
Prologis, Inc.(PLDcusip74340W103)	7.8K	QoQ +5.55% (+409) YoY +7.37% (-534)	All Managers (Combined)	$869.3K	0.1% ($869.3K/$1.4B)	QoQ +11.63% (+$90.6K) YoY -7.82% (-$73.8K)
(SCHAcusip808524607)	36.6K	QoQ +0.58% (-213) YoY +89.09% (-17.2K)	All Managers (Combined)	$857.2K	0.1% ($857.2K/$1.4B)	QoQ -8.86% (-$83.4K) YoY -10.02% (-$95.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	4.0K	QoQ +1.69% (-66) YoY +84.23% (+1.8K)	All Managers (Combined)	$847.7K	0.1% ($847.7K/$1.4B)	QoQ -0.77% (-$6.6K) YoY +113.08% (+$449.9K)
(VUGcusip922908736)	2.3K	QoQ +32.84% (+565) YoY +118.03% (+1.2K)	All Managers (Combined)	$847.3K	0.1% ($847.3K/$1.4B)	QoQ +20.02% (+$141.4K) YoY +134.89% (+$486.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.4K	QoQ +0.41% (+10) YoY +1.79% (+43)	All Managers (Combined)	$842.0K	0.1% ($842.0K/$1.4B)	QoQ +22.12% (+$152.6K) YoY +40.55% (+$242.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.1K	QoQ +10.62% (+391) YoY +41.66% (+1.2K)	All Managers (Combined)	$814.7K	0.1% ($814.7K/$1.4B)	QoQ +32.76% (+$201.0K) YoY +61.54% (+$310.4K)
(cusip92206C649)✕	6.1K	QoQ 0.00% (-0) YoY -1.61% (-100)	All Managers (Combined)	$809.1K	0.1% ($809.1K/$1.4B)	QoQ -7.96% (-$70.0K) YoY -6.35% (-$54.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.1K	QoQ 0.00% (+0) YoY +5.56% (+690)	All Managers (Combined)	$807.9K	0.1% ($807.9K/$1.4B)	QoQ +4.23% (+$32.9K) YoY +30.52% (+$188.9K)
(cusip808524839)✕	34.3K	QoQ +1.30% (+443) YoY +202.46% (+23.0K)	All Managers (Combined)	$794.5K	0.1% ($794.5K/$1.4B)	QoQ +3.36% (+$25.8K) YoY +52.28% (+$272.8K)
(VTEBcusip922907746)	15.7K	QoQ +23.74% (+3.0K) YoY +1.43% (-222)	All Managers (Combined)	$777.5K	0.1% ($777.5K/$1.4B)	QoQ +22.48% (+$142.7K) YoY -0.52% (-$4.1K)