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:
Search and click to pin securities to the top
Page 13 of 16
87283Q107
Shares:16.1K
Value:$614.6K
46429B267
Shares:22.5K
Value:$516.6K
46436E718
Shares:5.0K
Value:$499.8K
97717Y527
Shares:9.9K
Value:$498.3K
46138J825
Shares:23.8K
Value:$491.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip87283Q107)✕ | 16.1K | All Managers (Combined) | $614.6K | ||
8.0K | All Managers (Combined) | $613.7K | |||
ADOBE INC.(ADBEcusip00724F101) | 1.6K | All Managers (Combined) | $613.6K | ||
Duke Energy CORP(DUKcusip26441C204) | 5.0K | QoQ -4.89% (-258)YoY +4.87% (+233) | All Managers (Combined) | $611.9K | |
1.2K | QoQ -3.89% (-47)YoY -3.89% (-47) | All Managers (Combined) | $610.6K | ||
2.4K | QoQ +2.31% (+54)YoY -4.67% (-117) | All Managers (Combined) | $593.9K | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.2K | All Managers (Combined) | $573.5K | ||
Zoetis Inc.(ZTScusip98978V103) | 3.2K | QoQ -2.33% (-76)YoY NEW(+3.2K) | All Managers (Combined) | $524.4K | YoY NEW(+$524.4K) |
7.8K | All Managers (Combined) | $522.7K | |||
2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $522.3K | ||
(cusip46429B267)✕ | 22.5K | All Managers (Combined) | $516.6K | ||
1.9K | QoQ -4.78% (-98)YoY +0.10% (-2) | All Managers (Combined) | $516.2K | ||
5.0K | QoQ -3.13% (-162)YoY -6.37% (-341) | All Managers (Combined) | $514.2K | ||
MORGAN STANLEY(MScusip617446448) | 4.3K | All Managers (Combined) | $505.8K | ||
8.6K | All Managers (Combined) | $504.2K | |||
(cusip46436E718)✕ | 5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $499.8K | YoY NEW(+$499.8K) |
2.9K | QoQ -5.36% (-166)YoY -4.15% (-127) | All Managers (Combined) | $499.4K | ||
(cusip97717Y527)✕ | 9.9K | QoQ 0.00% (+0)YoY NEW(+9.9K) | All Managers (Combined) | $498.3K | QoQ +0.01% (+$99)YoY NEW(+$498.3K) |
(cusip46138J825)✕ | 23.8K | QoQ 0.00% (+0) | All Managers (Combined) | $491.3K | |
EQUIFAX INC(EFXcusip294429105) | 2.0K | QoQ -0.29% (-6)YoY -3.80% (-79) | All Managers (Combined) | $486.1K |