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 14 of 16
46138J577
Shares:25.3K
Value:$469.7K
808524409
Shares:15.5K
Value:$412.4K
03073E105
Shares:1.2K
Value:$321.2K
07725L102
Shares:1.1K
Value:$311.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.2K | All Managers (Combined) | $479.9K | |||
1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $475.6K | QoQ NEW(+$475.6K) | |
(cusip46138J577)✕ | 25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $469.7K | QoQ NEW(+$469.7K) YoY NEW(+$469.7K) |
1.5K | QoQ 0.00% (-0)YoY +0.13% (+2) | All Managers (Combined) | $469.6K | ||
3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $454.1K | ||
5.4K | All Managers (Combined) | $419.2K | |||
10.2K | QoQ 0.00% (+0)YoY -0.24% (-25) | All Managers (Combined) | $412.8K | ||
(cusip808524409)✕ | 15.5K | All Managers (Combined) | $412.4K | ||
2.6K | QoQ 0.00% (+0)YoY +7.62% (+184) | All Managers (Combined) | $412.1K | ||
Phillips 66(PSXcusip718546104) | 3.3K | All Managers (Combined) | $407.5K | ||
21.7K | All Managers (Combined) | $374.3K | |||
Veralto Corp(VLTOcusip92338C103) | 3.7K | QoQ -4.30% (-168)YoY -2.30% (-88) | All Managers (Combined) | $364.2K | |
4.4K | All Managers (Combined) | $362.0K | |||
2.0K | QoQ 0.00% (-0)YoY -4.11% (-85) | All Managers (Combined) | $358.9K | ||
1.8K | QoQ +9.96% (-160)YoY -5.05% (-94) | All Managers (Combined) | $352.3K | ||
3.5K | All Managers (Combined) | $330.7K | |||
(cusip03073E105)✕ | 1.2K | All Managers (Combined) | $321.2K | ||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $318.1K | YoY NEW(+$318.1K) | |
STARBUCKS CORP(SBUXcusip855244109) | 3.2K | All Managers (Combined) | $316.5K | ||
(cusip07725L102)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $311.6K | QoQ NEW(+$311.6K) YoY NEW(+$311.6K) |