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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78464A763

SDY|78464A763

Shares:2.2K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$1.4B)

NOVARTIS AG

NVS|66987V109

Shares:2.7K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$1.4B)

464287614

IWF|464287614

Shares:804

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.4B)

808524854

Shares:11.5K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$1.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.3K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.4B)

Columbia Financial, Inc.

CLBK|197641103

Shares:17.7K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$1.4B)

389637109

Shares:4.0K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$1.4B)

AMGEN INC

AMGN|031162100

Shares:806

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.4B)

922908512

VOE|922908512

Shares:1.5K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.1K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.4B)

921932505

VOOG|921932505

Shares:738

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$1.4B)

464287549

Shares:2.7K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.4B)

Shell plc

SHEL|780259305

Shares:3.2K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.9K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.4B)

72201R783

Shares:2.4K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.4B)

INDIA FUND, INC.

IFN|454089103

Shares:14.4K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:980

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.4B)

464287598

IWD|464287598

Shares:1.2K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	2.2K	QoQ -0.63% (-14) YoY +28.06% (+483)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$1.4B)	QoQ +2.06% (-$6.0K) YoY +32.39% (+$73.2K)
NOVARTIS AG(NVScusip66987V109)	2.7K	QoQ -5.30% (-149) YoY -1.33% (-36)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$1.4B)	QoQ +8.48% (-$23.2K) YoY +13.70% (-$35.7K)
(IWFcusip464287614)	804	QoQ -6.51% (-56) YoY -9.76% (-87)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.4B)	QoQ -15.93% (-$55.0K) YoY -3.32% (-$10.0K)
(cusip808524854)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.4B)	QoQ NEW(+$284.7K) YoY NEW(+$284.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ -12.85% (-270) YoY -8.59% (-172)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$1.4B)	QoQ -12.87% (-$41.5K) YoY -17.05% (-$57.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.3K	QoQ -2.45% (-59) YoY NEW(+2.3K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.4B)	QoQ -23.74% (-$84.3K) YoY NEW(+$270.8K)
Columbia Financial, Inc.(CLBKcusip197641103)	17.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$1.4B)	QoQ -5.12% (-$14.3K) YoY -12.84% (-$39.1K)
(cusip389637109)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.4B)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$1.4B)	QoQ +23.93% (+$50.1K) YoY NEW(+$259.6K)
AMGEN INC(AMGNcusip031162100)	806	QoQ -8.51% (-75) YoY -8.51% (-75)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.4B)	QoQ +9.35% (-$21.5K) YoY +0.24% (-$624)
(VOEcusip922908512)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.4B)	QoQ -0.76% (-$1.9K) YoY NEW(+$248.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.4B)	QoQ +14.78% (+$31.9K) YoY NEW(+$247.5K)
(VOOGcusip921932505)	738	QoQ +1.37% (-10) YoY -0.67% (-5)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$1.4B)	QoQ -7.37% (-$19.6K) YoY +9.03% (-$20.4K)
(cusip464287549)✕	2.7K	QoQ -33.28% (-1.4K) YoY -33.28% (-1.4K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.4B)	QoQ -40.74% (-$168.7K) YoY -29.80% (-$104.2K)
Shell plc(SHELcusip780259305)	3.2K	QoQ 0.00% (+0) YoY +2.00% (+63)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.4B)	QoQ +16.96% (+$34.0K) YoY +11.50% (+$24.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.9K	QoQ -37.24% (-4.1K) YoY -54.27% (-8.2K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.4B)	QoQ -37.32% (-$137.5K) YoY -47.39% (-$208.0K)
(cusip72201R783)✕	2.4K	QoQ -0.40% (-10) YoY -6.10% (-159)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.4B)	QoQ -0.42% (-$985) YoY -5.92% (-$14.4K)
INDIA FUND, INC.(IFNcusip454089103)	14.4K	QoQ 0.00% (+0) YoY NEW(+14.4K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.4B)	QoQ +0.12% (+$289) YoY NEW(+$227.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	980	QoQ NEW(+980) YoY NEW(+980)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.4B)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
(IWDcusip464287598)	1.2K	QoQ 0.00% (+0) YoY -0.91% (-11)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.4B)	QoQ +1.63% (+$3.6K) YoY +4.08% (-$8.8K)