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 15 of 16
808524854
Shares:11.5K
Value:$284.7K
389637109
Shares:4.0K
Value:$260.7K
464287549
Shares:2.7K
Value:$245.4K
72201R783
Shares:2.4K
Value:$229.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | QoQ -0.63% (-14) | All Managers (Combined) | $299.0K | ||
NOVARTIS AG(NVScusip66987V109) | 2.7K | QoQ -5.30% (-149)YoY -1.33% (-36) | All Managers (Combined) | $296.3K | |
804 | QoQ -6.51% (-56)YoY -9.76% (-87) | All Managers (Combined) | $290.3K | ||
(cusip808524854)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $284.7K | QoQ NEW(+$284.7K) YoY NEW(+$284.7K) |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.8K | All Managers (Combined) | $281.1K | ||
KKR & Co. Inc.(KKRcusip48251W104) | 2.3K | QoQ -2.45% (-59)YoY NEW(+2.3K) | All Managers (Combined) | $270.8K | YoY NEW(+$270.8K) |
17.7K | All Managers (Combined) | $265.3K | |||
(cusip389637109)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $260.7K | QoQ NEW(+$260.7K) YoY NEW(+$260.7K) |
2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $259.6K | YoY NEW(+$259.6K) | |
806 | QoQ -8.51% (-75)YoY -8.51% (-75) | All Managers (Combined) | $251.1K | ||
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $248.5K | YoY NEW(+$248.5K) | |
4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $247.5K | YoY NEW(+$247.5K) | |
738 | QoQ +1.37% (-10)YoY -0.67% (-5) | All Managers (Combined) | $246.8K | ||
(cusip464287549)✕ | 2.7K | All Managers (Combined) | $245.4K | ||
3.2K | QoQ 0.00% (+0)YoY +2.00% (+63) | All Managers (Combined) | $234.6K | ||
6.9K | All Managers (Combined) | $230.9K | |||
(cusip72201R783)✕ | 2.4K | QoQ -0.40% (-10)YoY -6.10% (-159) | All Managers (Combined) | $229.0K | |
INDIA FUND, INC.(IFNcusip454089103) | 14.4K | QoQ 0.00% (+0)YoY NEW(+14.4K) | All Managers (Combined) | $227.8K | YoY NEW(+$227.8K) |
980 | QoQ NEW(+980) YoY NEW(+980) | All Managers (Combined) | $226.9K | QoQ NEW(+$226.9K) YoY NEW(+$226.9K) | |
1.2K | QoQ 0.00% (+0)YoY -0.91% (-11) | All Managers (Combined) | $223.0K |