Roundview-Capital

Filing Details

13F-HR2025-03-31
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% identified
264 identified54 unidentified

Holdings

318 positions • $1.4B total value
Manager:
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
QUEST DIAGNOSTICS INC
Shares:9.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
464287457
Shares:18.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
ABBOTT LABORATORIES
Shares:11.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
464287499
Shares:17.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
922908553
Shares:16.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
Mondelez International, Inc.
Shares:21.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
Toast, Inc.
Shares:43.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:13.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
ROSS STORES, INC.
Shares:11.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
APi Group Corp
Shares:39.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
464287622
Shares:4.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
EXXON MOBIL CORP
Shares:11.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
TRAVELERS COMPANIES, INC.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
25434V708
Shares:42.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Trane Technologies plc
Shares:4.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
LABCORP HOLDINGS INC.
Shares:5.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
PayPal Holdings, Inc.
Shares:20.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
NORFOLK SOUTHERN CORP
Shares:5.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)