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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78464A805

Shares:79.2K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:5.8K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

46137V357

RSP|46137V357

Shares:30.8K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.5K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

464288646

Shares:98.7K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:14.7K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:10.9K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:32.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:13.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

MCKESSON CORP

MCK|58155Q103

Shares:7.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:2.5K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

S&P Global Inc.

SPGI|78409V104

Shares:9.1K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:10.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

NVR INC

NVR|62944T105

Shares:621

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.4B)

922042858

VWO|922042858

Shares:96.9K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

46432F842

IEFA|46432F842

Shares:56.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

464288513

Shares:53.6K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

MSCI Inc.

MSCI|55354G100

Shares:7.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

81369Y886

Shares:52.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

78468R101

Shares:138.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	79.2K	QoQ +2.38% (-1.8K) YoY +9.96% (+7.2K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ -2.51% (-$139.0K) YoY +16.58% (+$766.1K)
NETFLIX INC(NFLXcusip64110L106)	5.8K	QoQ +7.02% (+378) YoY +18.41% (+896)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +11.96% (+$574.4K) YoY +81.81% (+$2.4M)
(RSPcusip46137V357)	30.8K	QoQ +3.39% (+1.0K) YoY +54.14% (+10.8K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +2.21% (+$115.6K) YoY +57.65% (+$1.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.5K	QoQ +1.72% (-178) YoY +4.98% (+498)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ -3.47% (-$187.1K) YoY +30.28% (+$1.2M)
(cusip464288646)✕	98.7K	QoQ -19.72% (-24.3K) YoY -23.45% (-30.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ -18.68% (-$1.2M) YoY -21.82% (-$1.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	14.7K	QoQ +2.24% (+323) YoY +16.48% (+2.1K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ +5.03% (+$245.9K) YoY +17.10% (+$749.6K)
MOODYS CORP /DE/(MCOcusip615369105)	10.9K	QoQ +4.89% (+508) YoY +36.52% (+2.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ +3.19% (+$156.8K) YoY +61.76% (+$1.9M)
PEPSICO INC(PEPcusip713448108)	32.9K	QoQ -11.93% (-4.5K) YoY -21.72% (-9.1K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -13.16% (-$748.9K) YoY -32.93% (-$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	13.2K	QoQ +0.65% (-86) YoY -0.31% (-42)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -5.16% (-$264.4K) YoY -4.76% (-$242.6K)
MCKESSON CORP(MCKcusip58155Q103)	7.0K	QoQ +4.29% (+288) YoY +27.16% (+1.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +23.16% (+$884.7K) YoY +59.40% (+$1.8M)
FAIR ISAAC CORP(FICOcusip303250104)	2.5K	QoQ +63.13% (+978) YoY +39.84% (+720)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +51.11% (+$1.6M) YoY +106.38% (+$2.4M)
S&P Global Inc.(SPGIcusip78409V104)	9.1K	QoQ +24.63% (+1.8K) YoY +123.17% (+5.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +27.15% (+$989.8K) YoY +166.51% (+$2.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	10.4K	QoQ +44.72% (+3.2K) YoY +93.85% (+5.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +37.07% (+$1.2M) YoY +139.11% (+$2.7M)
NVR INC(NVRcusip62944T105)	621	QoQ +7.06% (-41) YoY +31.28% (+148)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.4B)	QoQ -5.16% (-$245.0K) YoY +17.42% (+$667.5K)
(VWOcusip922042858)	96.9K	QoQ +8.80% (+7.8K) YoY +6.20% (+5.7K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ +11.82% (+$463.9K) YoY +15.07% (+$574.9K)
(IEFAcusip46432F842)	56.8K	QoQ +12.99% (+6.5K) YoY +28.12% (+12.5K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +21.62% (+$764.7K) YoY +30.59% (+$1.0M)
(cusip464288513)✕	53.6K	QoQ -7.20% (-4.2K) YoY -10.41% (-6.2K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -6.92% (-$314.8K) YoY -9.07% (-$422.2K)
MSCI Inc.(MSCIcusip55354G100)	7.5K	QoQ +1.10% (-82) YoY +134.56% (+4.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -4.70% (-$208.9K) YoY +136.68% (+$2.4M)
(cusip81369Y886)✕	52.2K	QoQ +0.54% (+283) YoY +0.11% (+58)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +4.74% (+$186.4K) YoY +20.24% (+$692.8K)
(cusip78468R101)✕	138.6K	QoQ -13.36% (-21.4K) YoY -21.49% (-37.9K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -12.68% (-$588.3K) YoY -20.62% (-$1.1M)