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
Filing Details
13F-HR • 2025-03-31- 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% identified264 identified54 unidentified
Holdings
318 positions
Manager:
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Page 11 of 16
92206C649
Shares:6.1K
Value:$809.1K
808524839
Shares:34.3K
Value:$794.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 39.8K | All Managers (Combined) | $953.7K | ||
9.0K | All Managers (Combined) | $949.6K | |||
11.7K | All Managers (Combined) | $944.2K | |||
HERSHEY CO(HSYcusip427866108) | 5.5K | All Managers (Combined) | $935.7K | ||
8.0K | All Managers (Combined) | $927.2K | |||
8.8K | All Managers (Combined) | $924.0K | |||
12.9K | All Managers (Combined) | $910.0K | |||
SOUTHERN CO(SOcusip842587107) | 9.8K | All Managers (Combined) | $905.6K | ||
58.7K | QoQ 0.00% (-0) | All Managers (Combined) | $902.4K | ||
16.6K | QoQ +2.53% (+412)YoY +4.70% (+748) | All Managers (Combined) | $898.6K | ||
Prologis, Inc.(PLDcusip74340W103) | 7.8K | QoQ +5.55% (+409)YoY +7.37% (-534) | All Managers (Combined) | $869.3K | |
36.6K | All Managers (Combined) | $857.2K | |||
4.0K | All Managers (Combined) | $847.7K | |||
2.3K | All Managers (Combined) | $847.3K | |||
2.4K | QoQ +0.41% (+10)YoY +1.79% (+43) | All Managers (Combined) | $842.0K | ||
4.1K | All Managers (Combined) | $814.7K | |||
(cusip92206C649)✕ | 6.1K | QoQ 0.00% (-0)YoY -1.61% (-100) | All Managers (Combined) | $809.1K | |
13.1K | QoQ 0.00% (+0)YoY +5.56% (+690) | All Managers (Combined) | $807.9K | ||
(cusip808524839)✕ | 34.3K | All Managers (Combined) | $794.5K | ||
15.7K | All Managers (Combined) | $777.5K |