Roundview-Capital

Filing Details

13F-HR2025-03-31
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% identified
264 identified54 unidentified

Holdings

318 positions
Manager:
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Page 15 of 16
78464A763
Shares:2.2K
Value:$299.0K
NOVARTIS AG
Shares:2.7K
Value:$296.3K
464287614
Shares:804
Value:$290.3K
808524854
Shares:11.5K
Value:$284.7K
QUALCOMM INC/DE
Shares:1.8K
Value:$281.1K
KKR & Co. Inc.
Shares:2.3K
Value:$270.8K
Columbia Financial, Inc.
Shares:17.7K
Value:$265.3K
389637109
Shares:4.0K
Value:$260.7K
CONSOLIDATED EDISON INC
Shares:2.3K
Value:$259.6K
AMGEN INC
Shares:806
Value:$251.1K
922908512
Shares:1.5K
Value:$248.5K
ALTRIA GROUP, INC.
Shares:4.1K
Value:$247.5K
921932505
Shares:738
Value:$246.8K
464287549
Shares:2.7K
Value:$245.4K
Shell plc
Shares:3.2K
Value:$234.6K
SOUTHWEST AIRLINES CO
Shares:6.9K
Value:$230.9K
72201R783
Shares:2.4K
Value:$229.0K
INDIA FUND, INC.
Shares:14.4K
Value:$227.8K
WASTE MANAGEMENT INC
Shares:980
Value:$226.9K
464287598
Shares:1.2K
Value:$223.0K