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 2 of 16
464287226
Shares:107.9K
Value:$10.7M
92206C409
Shares:129.4K
Value:$10.2M
808524862
Shares:366.6K
Value:$8.9M
92189F643
Shares:100.1K
Value:$8.8M
46138G649
Shares:43.9K
Value:$8.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
62.5K | QoQ +0.10% (+66) | All Managers (Combined) | $15.3M | ||
180.8K | All Managers (Combined) | $14.8M | |||
74.2K | All Managers (Combined) | $12.3M | |||
46.9K | All Managers (Combined) | $12.1M | |||
68.6K | All Managers (Combined) | $11.4M | |||
Walmart Inc.(WMTcusip931142103) | 124.2K | All Managers (Combined) | $10.9M | ||
(cusip464287226)✕ | 107.9K | All Managers (Combined) | $10.7M | ||
(cusip92206C409)✕ | 129.4K | All Managers (Combined) | $10.2M | ||
MCDONALDS CORP(MCDcusip580135101) | 32.6K | All Managers (Combined) | $10.2M | ||
19.3K | All Managers (Combined) | $10.1M | |||
16.8K | All Managers (Combined) | $9.4M | |||
156.6K | All Managers (Combined) | $9.2M | |||
FASTENAL CO(FASTcusip311900104) | 115.5K | All Managers (Combined) | $9.0M | ||
(cusip808524862)✕ | 366.6K | All Managers (Combined) | $8.9M | ||
(cusip92189F643)✕ | 100.1K | All Managers (Combined) | $8.8M | ||
24.9K | All Managers (Combined) | $8.5M | |||
(cusip46138G649)✕ | 43.9K | All Managers (Combined) | $8.5M | ||
65.2K | All Managers (Combined) | $8.5M | |||
COPART INC(CPRTcusip217204106) | 147.8K | All Managers (Combined) | $8.4M | ||
14.9K | All Managers (Combined) | $8.3M |