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

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808524300

SCHG|808524300

Shares:19.2K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.4B)

POOL CORP

POOL|73278L105

Shares:1.5K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$1.4B)

46138J577

Shares:25.3K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$1.4B)

921910816

MGK|921910816

Shares:1.5K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$1.4B)

464287150

ITOT|464287150

Shares:3.7K

Value:$454.1K

% of Portfolio:0.0% ($454.1K/$1.4B)

TFI International Inc.

TFII|87241L109

Shares:5.4K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$1.4B)

46137V613

PRF|46137V613

Shares:10.2K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$1.4B)

808524409

Shares:15.5K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$1.4B)

Phillips 66

PSX|718546104

Shares:3.3K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$1.4B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:21.7K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$1.4B)

Veralto Corp

VLTO|92338C103

Shares:3.7K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$1.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.4K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$1.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.0K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$1.4B)

464287655

IWM|464287655

Shares:1.8K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.5K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$1.4B)

03073E105

Shares:1.2K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$1.4B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.6K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$1.4B)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.4B)

07725L102

Shares:1.1K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	19.2K	QoQ 0.00% (-0) YoY +300.00% (+14.4K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.4B)	QoQ -10.15% (-$54.2K) YoY +8.02% (+$35.6K)
POOL CORP(POOLcusip73278L105)	1.5K	QoQ NEW(+1.5K) YoY -57.11% (-2.0K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$1.4B)	QoQ NEW(+$475.6K) YoY -66.16% (-$930.2K)
(cusip46138J577)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$1.4B)	QoQ NEW(+$469.7K) YoY NEW(+$469.7K)
(MGKcusip921910816)	1.5K	QoQ 0.00% (-0) YoY +0.13% (+2)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$1.4B)	QoQ -10.02% (-$52.3K) YoY +7.91% (+$34.5K)
(ITOTcusip464287150)	3.7K	QoQ 0.00% (-0) YoY +36.23% (+990)	All Managers (Combined)	$454.1K	0.0% ($454.1K/$1.4B)	QoQ -5.13% (-$24.6K) YoY +44.16% (+$139.1K)
TFI International Inc.(TFIIcusip87241L109)	5.4K	QoQ -56.84% (-7.1K) YoY -49.14% (-5.2K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$1.4B)	QoQ -75.25% (-$1.3M) YoY -75.29% (-$1.3M)
(PRFcusip46137V613)	10.2K	QoQ 0.00% (+0) YoY -0.24% (-25)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$1.4B)	QoQ +0.17% (+$715) YoY +4.78% (-$18.9K)
(cusip808524409)✕	15.5K	QoQ 0.00% (+0) YoY +198.84% (+10.3K)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$1.4B)	QoQ +1.95% (+$7.9K) YoY +4.54% (+$17.9K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ 0.00% (+0) YoY +7.62% (+184)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$1.4B)	QoQ +31.89% (+$99.6K) YoY +86.46% (+$191.1K)
Phillips 66(PSXcusip718546104)	3.3K	QoQ -9.34% (-340) YoY -15.79% (-619)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$1.4B)	QoQ -1.74% (-$7.2K) YoY -36.34% (-$232.6K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	21.7K	QoQ +10.20% (+2.0K) YoY -4.71% (-1.1K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$1.4B)	QoQ +18.66% (+$58.9K) YoY +9.14% (-$31.4K)
Veralto Corp(VLTOcusip92338C103)	3.7K	QoQ -4.30% (-168) YoY -2.30% (-88)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$1.4B)	QoQ -8.43% (-$33.6K) YoY +7.38% (-$25.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.4K	QoQ -4.86% (-225) YoY +11.70% (+461)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$1.4B)	QoQ -7.33% (-$28.6K) YoY +37.66% (+$99.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.0K	QoQ 0.00% (-0) YoY -4.11% (-85)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$1.4B)	QoQ -4.34% (-$16.3K) YoY +19.35% (-$58.2K)
(IWMcusip464287655)	1.8K	QoQ +9.96% (-160) YoY -5.05% (-94)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$1.4B)	QoQ -0.72% (-$2.6K) YoY -9.93% (-$38.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.5K	QoQ -5.21% (-194) YoY +39.15% (+993)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$1.4B)	QoQ -2.30% (-$7.8K) YoY +44.79% (+$102.3K)
(cusip03073E105)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$1.4B)	QoQ +23.77% (+$61.7K) YoY +14.44% (+$40.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.6K	QoQ +25.07% (+322) YoY NEW(+1.6K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$1.4B)	QoQ +10.01% (+$28.9K) YoY NEW(+$318.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ -8.84% (-313) YoY -33.69% (-1.6K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.4B)	QoQ -2.00% (-$6.5K) YoY -28.83% (-$128.3K)
(cusip07725L102)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$1.4B)	QoQ NEW(+$311.6K) YoY NEW(+$311.6K)