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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PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:13.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:887

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.4B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:13.4K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.4B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.4K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$1.4B)

316092808

Shares:1.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:890

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.4B)

464288521

Shares:3.7K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$1.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:599

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.4B)

Corteva, Inc.

CTVA|22052L104

Shares:3.3K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.4B)

GE Vernova Inc.

GEV|36828A101

Shares:675

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.4B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:30.0K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$1.4B)

842587DP9

Shares:12.5K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.4B)

26441CBY0

Shares:12.5K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$1.4B)

30212PBE4

Shares:13.0K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.4B)

844741BG2

Shares:12.5K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.4B)

345370CZ1

Shares:12.5K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$1.4B)

298736AL3

Shares:12.5K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	13.0K	QoQ -10.35% (-1.5K) YoY NEW(+13.0K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.4B)	QoQ -18.43% (-$50.4K) YoY NEW(+$222.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	887	QoQ +6.61% (+55) YoY +16.25% (+124)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.4B)	QoQ +4.27% (+$9.0K) YoY +7.44% (+$15.2K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.4B)	QoQ -4.92% (-$11.4K) YoY +19.01% (+$35.1K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.4K	QoQ -22.58% (-700) YoY +20.61% (+410)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$1.4B)	QoQ -24.22% (-$70.2K) YoY +1.13% (+$2.5K)
(cusip316092808)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.4B)	QoQ -12.77% (-$32.1K) YoY +3.48% (+$7.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	890	QoQ NEW(+890) YoY NEW(+890)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.4B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
(cusip464288521)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$1.4B)	QoQ +0.50% (+$1.1K) YoY NEW(+$212.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	599	QoQ NEW(+599) YoY NEW(+599)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.4B)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.4B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
Corteva, Inc.(CTVAcusip22052L104)	3.3K	QoQ -29.16% (-1.4K) YoY -27.57% (-1.3K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.4B)	QoQ -21.74% (-$57.9K) YoY -20.96% (-$55.3K)
GE Vernova Inc.(GEVcusip36828A101)	675	QoQ 0.00% (-0) YoY NEW(+675)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.4B)	QoQ -7.19% (-$16.0K) YoY NEW(+$206.1K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$1.4B)	QoQ +44.12% (+$50.7K) YoY +4.15% (+$6.6K)
(cusip842587DP9)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.4B)	QoQ +6.50% (+$855) YoY NEW(+$14.0K)
(cusip26441CBY0)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$1.4B)	QoQ +5.87% (+$752) YoY NEW(+$13.6K)
(cusip30212PBE4)✕	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.4B)	QoQ -1.17% (-$152) YoY NEW(+$12.7K)
(cusip844741BG2)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.4B)	QoQ -2.96% (-$381) YoY NEW(+$12.5K)
(cusip345370CZ1)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$1.4B)	QoQ +2.21% (+$268) YoY NEW(+$12.4K)
(cusip298736AL3)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.4B)	QoQ -1.86% (-$230) YoY NEW(+$12.1K)