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 16 of 16
316092808
Shares:1.4K
Value:$219.1K
464288521
Shares:3.7K
Value:$212.2K
842587DP9
Shares:12.5K
Value:$14.0K
26441CBY0
Shares:12.5K
Value:$13.6K
30212PBE4
Shares:13.0K
Value:$12.7K
844741BG2
Shares:12.5K
Value:$12.5K
345370CZ1
Shares:12.5K
Value:$12.4K
298736AL3
Shares:12.5K
Value:$12.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $222.8K | YoY NEW(+$222.8K) | |
887 | QoQ +6.61% (+55) | All Managers (Combined) | $220.0K | ||
13.4K | All Managers (Combined) | $219.7K | |||
2.4K | All Managers (Combined) | $219.6K | |||
(cusip316092808)✕ | 1.4K | All Managers (Combined) | $219.1K | ||
890 | QoQ NEW(+890) YoY NEW(+890) | All Managers (Combined) | $217.2K | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) | |
(cusip464288521)✕ | 3.7K | QoQ 0.00% (+0)YoY NEW(+3.7K) | All Managers (Combined) | $212.2K | YoY NEW(+$212.2K) |
599 | QoQ NEW(+599) YoY NEW(+599) | All Managers (Combined) | $211.2K | QoQ NEW(+$211.2K) YoY NEW(+$211.2K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $209.7K | QoQ NEW(+$209.7K) YoY NEW(+$209.7K) | |
Corteva, Inc.(CTVAcusip22052L104) | 3.3K | All Managers (Combined) | $208.3K | ||
GE Vernova Inc.(GEVcusip36828A101) | 675 | QoQ 0.00% (-0)YoY NEW(+675) | All Managers (Combined) | $206.1K | YoY NEW(+$206.1K) |
30.0K | All Managers (Combined) | $165.6K | |||
(cusip842587DP9)✕ | 12.5K | QoQ 0.00% (+0)YoY NEW(+12.5K) | All Managers (Combined) | $14.0K | YoY NEW(+$14.0K) |
(cusip26441CBY0)✕ | 12.5K | QoQ 0.00% (+0)YoY NEW(+12.5K) | All Managers (Combined) | $13.6K | YoY NEW(+$13.6K) |
(cusip30212PBE4)✕ | 13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $12.7K | YoY NEW(+$12.7K) |
(cusip844741BG2)✕ | 12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $12.5K | YoY NEW(+$12.5K) |
(cusip345370CZ1)✕ | 12.5K | QoQ 0.00% (+0)YoY NEW(+12.5K) | All Managers (Combined) | $12.4K | YoY NEW(+$12.4K) |
(cusip298736AL3)✕ | 12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $12.1K | YoY NEW(+$12.1K) |