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 13 of 16

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87283Q107

Shares:16.1K

Value:$614.6K

% of Portfolio:0.0% ($614.6K/$1.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8.0K

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$613.6K

% of Portfolio:0.0% ($613.6K/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:5.0K

Value:$611.9K

% of Portfolio:0.0% ($611.9K/$1.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.2K

Value:$610.6K

% of Portfolio:0.0% ($610.6K/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$1.4B)

Zoetis Inc.

ZTS|98978V103

Shares:3.2K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$1.4B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:7.8K

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$1.4B)

921932703

VOOV|921932703

Shares:2.8K

Value:$522.3K

% of Portfolio:0.0% ($522.3K/$1.4B)

46429B267

Shares:22.5K

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$1.4B)

92204A504

VHT|92204A504

Shares:1.9K

Value:$516.2K

% of Portfolio:0.0% ($516.2K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:4.3K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$1.4B)

464287507

IJH|464287507

Shares:8.6K

Value:$504.2K

% of Portfolio:0.0% ($504.2K/$1.4B)

46436E718

Shares:5.0K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$1.4B)

BOEING CO

BA|097023105

Shares:2.9K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$1.4B)

97717Y527

Shares:9.9K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$1.4B)

46138J825

Shares:23.8K

Value:$491.3K

% of Portfolio:0.0% ($491.3K/$1.4B)

EQUIFAX INC

EFX|294429105

Shares:2.0K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q107)✕	16.1K	QoQ +20.85% (+2.8K) YoY +52.38% (+5.5K)	All Managers (Combined)	$614.6K	0.0% ($614.6K/$1.4B)	QoQ +9.32% (+$52.4K) YoY +64.42% (+$240.8K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	8.0K	QoQ -11.52% (-1.0K) YoY -22.70% (-2.4K)	All Managers (Combined)	$613.7K	0.0% ($613.7K/$1.4B)	QoQ -11.98% (-$83.6K) YoY -19.31% (-$146.9K)
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ -1.84% (-30) YoY -54.38% (-1.9K)	All Managers (Combined)	$613.6K	0.0% ($613.6K/$1.4B)	QoQ -15.33% (-$111.2K) YoY -65.33% (-$1.2M)
Duke Energy CORP(DUKcusip26441C204)	5.0K	QoQ -4.89% (-258) YoY +4.87% (+233)	All Managers (Combined)	$611.9K	0.0% ($611.9K/$1.4B)	QoQ +7.67% (-$43.6K) YoY +32.25% (+$149.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.2K	QoQ -3.89% (-47) YoY -3.89% (-47)	All Managers (Combined)	$610.6K	0.0% ($610.6K/$1.4B)	QoQ -14.94% (-$107.3K) YoY +61.55% (-$232.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +2.31% (+54) YoY -4.67% (-117)	All Managers (Combined)	$593.9K	0.0% ($593.9K/$1.4B)	QoQ +15.75% (+$80.9K) YoY +24.16% (-$115.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ -55.49% (-2.8K) YoY +11.59% (+230)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$1.4B)	QoQ -71.44% (-$1.4M) YoY +64.52% (+$224.9K)
Zoetis Inc.(ZTScusip98978V103)	3.2K	QoQ -2.33% (-76) YoY NEW(+3.2K)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$1.4B)	QoQ -1.29% (-$6.9K) YoY NEW(+$524.4K)
Restaurant Brands International Inc.(QSRcusip76131D103)	7.8K	QoQ -38.44% (-4.9K) YoY -80.57% (-32.5K)	All Managers (Combined)	$522.7K	0.0% ($522.7K/$1.4B)	QoQ -37.07% (-$307.9K) YoY -83.70% (-$2.7M)
(VOOVcusip921932703)	2.8K	QoQ 0.00% (-0) YoY +16.94% (+411)	All Managers (Combined)	$522.3K	0.0% ($522.3K/$1.4B)	QoQ -0.17% (-$908) YoY +19.36% (+$84.7K)
(cusip46429B267)✕	22.5K	QoQ -2.41% (-556) YoY -4.57% (-1.1K)	All Managers (Combined)	$516.6K	0.0% ($516.6K/$1.4B)	QoQ -2.39% (-$12.7K) YoY -3.67% (-$19.7K)
(VHTcusip92204A504)	1.9K	QoQ -4.78% (-98) YoY +0.10% (-2)	All Managers (Combined)	$516.2K	0.0% ($516.2K/$1.4B)	QoQ -0.64% (-$3.3K) YoY -2.03% (-$10.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ -3.13% (-162) YoY -6.37% (-341)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$1.4B)	QoQ -17.61% (-$109.9K) YoY -46.70% (-$450.7K)
MORGAN STANLEY(MScusip617446448)	4.3K	QoQ +3.26% (-137) YoY +22.14% (+786)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$1.4B)	QoQ -4.16% (-$22.0K) YoY +51.34% (+$171.6K)
(IJHcusip464287507)	8.6K	QoQ +21.51% (+1.5K) YoY +40.93% (+2.5K)	All Managers (Combined)	$504.2K	0.0% ($504.2K/$1.4B)	QoQ +13.79% (+$61.1K) YoY +35.39% (+$131.8K)
(cusip46436E718)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$1.4B)	QoQ +0.34% (+$1.7K) YoY NEW(+$499.8K)
BOEING CO(BAcusip097023105)	2.9K	QoQ -5.36% (-166) YoY -4.15% (-127)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$1.4B)	QoQ -8.81% (-$48.3K) YoY -15.29% (-$90.2K)
(cusip97717Y527)✕	9.9K	QoQ 0.00% (+0) YoY NEW(+9.9K)	All Managers (Combined)	$498.3K	0.0% ($498.3K/$1.4B)	QoQ +0.01% (+$99) YoY NEW(+$498.3K)
(cusip46138J825)✕	23.8K	QoQ 0.00% (+0) YoY -6.77% (-1.7K)	All Managers (Combined)	$491.3K	0.0% ($491.3K/$1.4B)	QoQ +0.14% (+$713) YoY -5.63% (-$29.4K)
EQUIFAX INC(EFXcusip294429105)	2.0K	QoQ -0.29% (-6) YoY -3.80% (-79)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$1.4B)	QoQ -4.71% (-$24.1K) YoY -12.42% (-$69.0K)