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

Page 6 of 16

Sort by:

NIKE, Inc.

NKE|654106103

Shares:50.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:690

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

CBIZ, Inc.

CBZ|124805102

Shares:40.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:18.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:29.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:24.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

Waste Connections, Inc.

WCN|94106B101

Shares:15.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

922020805

Shares:58.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

BROWN & BROWN, INC.

BRO|115236101

Shares:23.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:10.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:11.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

78464A706

Shares:20.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

Liberty Media Corp

FWONA|531229771

Shares:34.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

808524201

SCHX|808524201

Shares:126.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

922908652

VXF|922908652

Shares:15.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

Chubb Ltd

CB|H1467J104

Shares:8.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

921908844

VIG|921908844

Shares:13.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	50.2K	QoQ -9.84% (-5.5K) YoY -17.17% (-10.4K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -24.36% (-$1.0M) YoY -44.05% (-$2.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	690	QoQ +5.82% (-38) YoY +79.68% (+306)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -1.86% (-$60.5K) YoY +128.20% (+$1.8M)
CBIZ, Inc.(CBZcusip124805102)	40.4K	QoQ -8.75% (-3.9K) YoY -11.89% (-5.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -15.40% (-$558.6K) YoY -14.85% (-$535.2K)
Broadcom Inc.(AVGOcusip11135F101)	18.3K	QoQ +5.98% (-1.0K) YoY +3623.01% (+17.8K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -23.45% (-$937.9K) YoY +370.30% (+$2.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.5K	QoQ +0.19% (-28) YoY +1.60% (+229)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -6.07% (-$198.0K) YoY +4.82% (+$140.9K)
Otis Worldwide Corp(OTIScusip68902V107)	29.4K	QoQ -11.23% (-3.7K) YoY +2.18% (+629)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -1.08% (-$33.3K) YoY +6.23% (+$177.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	24.8K	QoQ +8.63% (+2.0K) YoY +42.75% (+7.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ +9.52% (+$262.5K) YoY +71.43% (+$1.3M)
Waste Connections, Inc.(WCNcusip94106B101)	15.3K	QoQ +1.55% (+235) YoY +31.12% (+3.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ +15.53% (+$402.5K) YoY +48.80% (+$981.9K)
(cusip922020805)✕	58.9K	QoQ +7.35% (+4.0K) YoY -2.47% (-1.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +10.63% (+$282.6K) YoY +1.61% (-$46.7K)
BROWN & BROWN, INC.(BROcusip115236101)	23.6K	QoQ +57.89% (+8.6K) YoY +60.47% (+8.9K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +92.52% (+$1.4M) YoY +128.03% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	10.8K	QoQ -3.03% (-337) YoY -11.00% (-1.3K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ -22.17% (-$822.6K) YoY -20.70% (-$753.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	11.5K	QoQ +3.68% (+410) YoY +10.16% (+1.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +11.18% (+$281.7K) YoY +30.39% (+$652.6K)
(cusip78464A706)✕	20.0K	QoQ +0.37% (+74) YoY -0.12% (-24)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +6.27% (+$164.9K) YoY +8.67% (-$222.7K)
Liberty Media Corp(FWONAcusip531229771)	34.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -3.05% (-$87.9K) YoY +38.69% (+$777.0K)
(SCHXcusip808524201)	126.0K	QoQ -2.27% (-2.9K) YoY +185.30% (+81.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -6.90% (-$206.5K) YoY +1.50% (+$41.3K)
(VXFcusip922908652)	15.6K	QoQ +0.41% (-65) YoY +8.46% (+1.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ -8.94% (-$264.7K) YoY +6.60% (+$166.8K)
Chubb Ltd(CBcusipH1467J104)	8.6K	QoQ +4.77% (+393) YoY +45.70% (+2.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +14.51% (+$330.1K) YoY +69.78% (+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.0K	QoQ -7.14% (-692) YoY +10.83% (+879)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +10.49% (-$246.2K) YoY +55.23% (+$921.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.4K	QoQ +7.32% (+298) YoY +68.63% (+1.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +21.72% (+$459.4K) YoY +77.27% (+$1.1M)
(VIGcusip921908844)	13.2K	QoQ +6.91% (+852) YoY +10.11% (+1.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +5.91% (+$142.6K) YoY +16.98% (+$370.9K)