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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:62.5K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.4B)

92206C870

VCIT|92206C870

Shares:180.8K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:74.2K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

922908629

VO|922908629

Shares:46.9K

Value:$12.1M

% of Portfolio:0.9% ($12.1M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:68.6K

Value:$11.4M

% of Portfolio:0.8% ($11.4M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:124.2K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

464287226

Shares:107.9K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.4B)

92206C409

Shares:129.4K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:32.6K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.3K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

464287200

IVV|464287200

Shares:16.8K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

92206C102

VGSH|92206C102

Shares:156.6K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

FASTENAL CO

FAST|311900104

Shares:115.5K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.4B)

808524862

Shares:366.6K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

92189F643

Shares:100.1K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:24.9K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

46138G649

Shares:43.9K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

92204A306

VDE|92204A306

Shares:65.2K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

COPART INC

CPRT|217204106

Shares:147.8K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.9K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	62.5K	QoQ +0.10% (+66) YoY +4.90% (+2.9K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.4B)	QoQ +2.44% (+$365.2K) YoY +28.47% (+$3.4M)
(VCITcusip92206C870)	180.8K	QoQ +0.55% (+990) YoY +30.48% (+42.3K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.4B)	QoQ +2.41% (+$348.9K) YoY +32.51% (+$3.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	74.2K	QoQ +2.44% (-1.8K) YoY +14.78% (+9.6K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ -13.88% (-$2.0M) YoY +40.05% (+$3.5M)
(VOcusip922908629)	46.9K	QoQ +0.22% (-103) YoY +47.66% (+15.1K)	All Managers (Combined)	$12.1M	0.9% ($12.1M/$1.4B)	QoQ -1.87% (-$231.2K) YoY +52.84% (+$4.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	68.6K	QoQ -2.99% (-2.1K) YoY +8.66% (+5.5K)	All Managers (Combined)	$11.4M	0.8% ($11.4M/$1.4B)	QoQ +11.23% (-$1.1M) YoY +13.92% (+$1.4M)
Walmart Inc.(WMTcusip931142103)	124.2K	QoQ -1.85% (-2.3K) YoY -2.36% (-3.0K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ -4.63% (-$530.1K) YoY +42.45% (-$3.2M)
(cusip464287226)✕	107.9K	QoQ +9.22% (+9.1K) YoY +24.85% (+21.5K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.4B)	QoQ +11.50% (+$1.1M) YoY +26.10% (+$2.2M)
(cusip92206C409)✕	129.4K	QoQ +10.70% (+12.5K) YoY +33.70% (+32.6K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.4B)	QoQ +12.02% (+$1.1M) YoY +36.52% (+$2.7M)
MCDONALDS CORP(MCDcusip580135101)	32.6K	QoQ -0.54% (-179) YoY -9.48% (-3.4K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.4B)	QoQ +7.16% (-$680.9K) YoY +0.28% (-$28.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.3K	QoQ -17.51% (-4.1K) YoY -29.46% (-8.1K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -14.59% (-$1.7M) YoY -25.31% (-$3.4M)
(IVVcusip464287200)	16.8K	QoQ +5.13% (+818) YoY +34.10% (+4.3K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ +0.35% (+$32.9K) YoY +43.33% (+$2.8M)
(VGSHcusip92206C102)	156.6K	QoQ +10.27% (+14.6K) YoY +51.29% (+53.1K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ +11.24% (+$928.5K) YoY +52.91% (+$3.2M)
FASTENAL CO(FASTcusip311900104)	115.5K	QoQ +1.31% (+1.5K) YoY +12.24% (+12.6K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.4B)	QoQ +9.26% (+$759.4K) YoY +12.83% (+$1.0M)
(cusip808524862)✕	366.6K	QoQ -2.33% (-8.7K) YoY +87.00% (-170.6K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ -1.19% (-$107.9K) YoY -5.58% (-$528.0K)
(cusip92189F643)✕	100.1K	QoQ -11.28% (-12.7K) YoY -57.01% (-132.8K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ -15.80% (-$1.7M) YoY -57.92% (-$12.1M)
CARLISLE COMPANIES INC(CSLcusip142339100)	24.9K	QoQ +2.07% (-506) YoY +12.71% (-2.8K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ -5.76% (-$519.0K) YoY -2.05% (-$177.8K)
(cusip46138G649)✕	43.9K	QoQ +16.92% (+6.4K) YoY +207.22% (+29.6K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ +7.24% (+$572.4K) YoY +224.59% (+$5.9M)
(VDEcusip92204A306)	65.2K	QoQ -0.74% (-487) YoY -2.20% (-1.5K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ +6.13% (-$488.2K) YoY -3.67% (-$322.9K)
COPART INC(CPRTcusip217204106)	147.8K	QoQ +8.53% (+11.6K) YoY +40.37% (+42.5K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ +7.01% (+$548.5K) YoY +37.15% (+$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.9K	QoQ -0.07% (-11) YoY +47.37% (+4.8K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ -4.62% (-$403.1K) YoY +57.60% (+$3.0M)