Roundview Capital LLC
- SEC CIK
- 0001476804
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 274
- +6 vs. Q1 2021
- Portfolio value
- $896.2M
- +$101.5M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 158,330 | $44.0M | 4.9% | +1,585+1.0% | Added | History |
| AAPLApple Inc. | Stock | 294,495 | $40.3M | 4.5% | +12,455+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 119,719 | $32.4M | 3.6% | +2,476+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 391,300 | $32.4M | 3.6% | +21,663+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,282 | $28.3M | 3.2% | +225+2.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 407,869 | $20.9M | 2.3% | +13,124+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,182 | $17.8M | 2.0% | +623+13.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,098 | $17.8M | 2.0% | +1,460+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,618 | $17.2M | 1.9% | +1,912+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,311 | $15.1M | 1.7% | +11,900+7.3% | Added | – |
| DISWalt Disney Co | Stock | 82,247 | $14.5M | 1.6% | +2,001+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,011 | $12.8M | 1.4% | +2,291+1.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,213 | $11.5M | 1.3% | +17,198+9.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,861 | $11.2M | 1.3% | +19,232+16.3% | Added | – |
| JNJJohnson & Johnson | Stock | 68,027 | $11.2M | 1.3% | +164+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 72,374 | $11.2M | 1.2% | +2,622+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,874 | $11.1M | 1.2% | +2,098+4.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,412 | $11.1M | 1.2% | +2,125+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,242 | $10.5M | 1.2% | +3,007+11.0% | Added | History |
| MAMastercard Inc | Stock | 27,390 | $10.0M | 1.1% | +175+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,680 | $10.0M | 1.1% | +8,146+10.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,164 | $7.92M | 0.9% | +1,797+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 33,437 | $7.72M | 0.9% | +222+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,307 | $7.67M | 0.9% | +1,101+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,775 | $7.12M | 0.8% | +1,187+7.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 124,134 | $6.78M | 0.8% | +220+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 47,174 | $6.65M | 0.7% | +1,685+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,798 | $6.45M | 0.7% | +19,736+41.1% | Added | – |
| IAUiShares Gold Trust | ETF | 185,222 | $6.24M | 0.7% | −13,342−6.7% | ReducedConverted for a 1-for-2 split | History |
| DHRDanaher Corp | Stock | 23,148 | $6.21M | 0.7% | +530+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,686 | $5.98M | 0.7% | +8,064+25.5% | Added | – |
| PEPPepsiCo Inc | Stock | 37,854 | $5.61M | 0.6% | +1,145+3.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,280 | $5.61M | 0.6% | −3,132−4.9% | Reduced | – |
| VVisa Inc. | Stock | 23,843 | $5.58M | 0.6% | +1,357+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,884 | $5.51M | 0.6% | +678+10.9% | Added | History |
| HHCHoward Hughes Corp | COM | 55,973 | $5.46M | 0.6% | −3,676−6.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,161 | $5.42M | 0.6% | +12,112+19.8% | Added | – |
| BACBank of America Corp | Stock | 128,689 | $5.31M | 0.6% | +2,658+2.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,695 | $5.27M | 0.6% | +29,616+40.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,765 | $5.19M | 0.6% | +581+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 36,687 | $4.95M | 0.6% | +491+1.4% | Added | History |
| FDXFedEx Corp | Stock | 16,171 | $4.82M | 0.5% | +772+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,121 | $4.80M | 0.5% | +395+3.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,112 | $4.76M | 0.5% | −1,683−3.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 59,756 | $4.54M | 0.5% | +2,892+5.1% | Added | – |
| PGRProgressive Corp | Stock | 45,882 | $4.51M | 0.5% | +1,831+4.2% | Added | History |
| AXPAmerican Express Co | Stock | 26,996 | $4.46M | 0.5% | −63−0.2% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 156,718 | $4.42M | 0.5% | +2,500+1.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,566 | $4.40M | 0.5% | +1,733+2.6% | Added | – |
| CMCSAComcast Corp | Stock | 76,598 | $4.37M | 0.5% | +4,236+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,198 | $4.37M | 0.5% | +64+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,164 | $4.19M | 0.5% | −123−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,132 | $4.18M | 0.5% | +984+6.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 134,853 | $4.05M | 0.5% | +4,978+3.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,036 | $4.04M | 0.5% | +32,587+73.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 51,886 | $4.04M | 0.5% | −779−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,911 | $4.01M | 0.4% | +759+4.7% | Added | – |
| MKLMarkel Group Inc. | COM | 3,364 | $3.99M | 0.4% | +45+1.4% | Added | History |
| FASTFastenal Co | Stock | 76,443 | $3.98M | 0.4% | +490+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,314 | $3.96M | 0.4% | −1,204−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 10,237 | $3.88M | 0.4% | +691+7.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,648 | $3.88M | 0.4% | +3,408+23.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 125,375 | $3.84M | 0.4% | +500+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,081 | $3.84M | 0.4% | +3,644+12.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,610 | $3.83M | 0.4% | +192+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 60,459 | $3.78M | 0.4% | +11,305+23.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,177 | $3.69M | 0.4% | +1,186+2.6% | Added | – |
| HONHoneywell International Inc | COM | 16,791 | $3.68M | 0.4% | +445+2.7% | Added | History |
| SYYSysco Corp | Stock | 46,059 | $3.58M | 0.4% | +1,014+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,571 | $3.57M | 0.4% | +215+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,147 | $3.50M | 0.4% | +478+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,518 | $3.48M | 0.4% | +4,849+7.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,335 | $3.48M | 0.4% | +6,150+67.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,447 | $3.47M | 0.4% | +9,287+19.7% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 52,638 | $3.39M | 0.4% | −20.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 17,218 | $3.29M | 0.4% | −14−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,875 | $3.24M | 0.4% | +125+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,482 | $3.15M | 0.4% | +670+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 9,808 | $3.13M | 0.3% | +765+8.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 40,603 | $2.96M | 0.3% | +130+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,112 | $2.86M | 0.3% | +26+0.8% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 62,512 | $2.85M | 0.3% | +237+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,582 | $2.80M | 0.3% | +18,555+17.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,679 | $2.77M | 0.3% | +75+0.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,510 | $2.75M | 0.3% | +4,229+18.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 15,056 | $2.66M | 0.3% | +1,074+7.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,328 | $2.65M | 0.3% | +477+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,895 | $2.64M | 0.3% | +1,686+7.0% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 50,936 | $2.60M | 0.3% | +404+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 51,906 | $2.48M | 0.3% | +9,021+21.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,864 | $2.45M | 0.3% | +1,034+27.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 39,207 | $2.45M | 0.3% | −224−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,850 | $2.44M | 0.3% | +170+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,428 | $2.43M | 0.3% | +31+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 43,300 | $2.43M | 0.3% | −2,636−5.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,096 | $2.41M | 0.3% | +110.0% | Added | History |
| CVSCVS Health Corp | Stock | 28,305 | $2.36M | 0.3% | +4,765+20.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,285 | $2.34M | 0.3% | +5,313+20.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,008 | $2.31M | 0.3% | +25,722+105.9% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 20,600 | $2.28M | 0.3% | −11−0.1% | Reduced | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 84,624 | $1.11M | 0.1% | History |
| APPNAppian Corp | CL A | 5,123 | $681.0K | 0.1% | History |
| ELMEElme Communities | SH BEN INT | 26,134 | $578.0K | 0.1% | History |
| MANUManchester United plc | ORD CL A | 33,634 | $529.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,326 | $497.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 4,526 | $211.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 18,741 | $191.0K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 32,361 | $57.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 16,600 | $55.0K | <0.1% | History |