HoldingsChannel.com
Roundview Capital LLC Top Holdings
As of  09/30/2022, below is a summary of the Roundview Capital LLC top holdings by largest position size, as per the latest 13f filing made by Roundview Capital LLC. In the Roundview Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Roundview Capital LLC in that top holding, then the share count change between reporting periods, and finally the Roundview Capital LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $43,616
     BRK.B160,298+3,468$42,803
     BRK.A2UNCH$813
APPLE INC 304,278 +2,162 $42,051
     AAPL304,278+2,162$42,051
MICROSOFT CORP 130,586 +3,043 $30,413
     MSFT130,586+3,043$30,413
ALPHABET INC 242,618 +230,611 $23,328
     GOOG242,618+230,611$23,328
VANGUARD SCOTTSDALE FDS (VCSH) 266,874 -34,677 $19,823
     VCSH266,874-34,677$19,823
AMAZON COM INC 167,144 +1,782 $18,887
     AMZN167,144+1,782$18,887
VANGUARD INDEX FDS (VOO) 56,390 +2,111 $18,513
     VOO56,390+2,111$18,513
ISHARES TR (AGG) 171,564 -12,056 $16,528
     AGG171,564-12,056$16,528
SCHWAB STRATEGIC TR 331,145 -54,444 $15,981
     SCHO331,145-54,444$15,981
INVESCO QQQ TR 50,086 -2,132 $13,386
     QQQ50,086-2,132$13,386
JOHNSON & JOHNSON 79,188 +768 $12,936
     JNJ79,188+768$12,936
UNITEDHEALTH GROUP INC 21,357 +271 $10,786
     UNH21,357+271$10,786
SCHWAB STRATEGIC TR 232,022 -189 $9,743
     SCHB232,022-189$9,743
VANGUARD INDEX FDS (VTI) 51,703 +1,350 $9,279
     VTI51,703+1,350$9,279
VANGUARD BD INDEX FD INC (BSV) 117,886 -2,553 $8,820
     BSV117,886-2,553$8,820
MASTERCARD INC 30,586 +590 $8,697
     MA30,586+590$8,697
MCDONALDS CORP 36,393 +173 $8,397
     MCD36,393+173$8,397
DISNEY WALT CO 83,680 -5,529 $7,894
     DIS83,680-5,529$7,894
SPDR SER TR (BIL) 79,976 +270 $7,326
     BIL79,976+270$7,326
ISHARES TR (IGIB) 144,592 -60,358 $6,981
     IGIB144,592-60,358$6,981
PEPSICO INC 42,324 +570 $6,910
     PEP42,324+570$6,910
COSTCO WHSL CORP NEW 14,480 +7 $6,838
     COST14,480+7$6,838
VANECK VECTORS ETF TR (MOAT) 113,952 +6,934 $6,836
     MOAT113,952+6,934$6,836
DANAHER CORPORATION 26,450 +398 $6,832
     DHR26,450+398$6,832
SPDR SERIES TRUST (SPTS) 234,948 +115,262 $6,792
     SPTS234,948+115,262$6,792
INVESCO EXCHANGE TRADED FD T (RSP) 50,135 +15 $6,381
     RSP50,135+15$6,381
NIKE INC 73,823 -460 $6,136
     NKE73,823-460$6,136
ISHARES TR (FLOT) 121,536 -5,310 $6,110
     FLOT121,536-5,310$6,110
VANGUARD BD INDEX FDS (VUSB) 123,711 -100 $6,056
     VUSB123,711-100$6,056
VANGUARD INTL EQUITY INDEX F (VWO) 165,633 -1,921 $6,044
     VWO165,633-1,921$6,044
VANGUARD WORLD FDS (VDE) 58,853 -177 $5,978
     VDE58,853-177$5,978
VANGUARD BD INDEX FD INC (BND) 82,679 +23,856 $5,897
     BND82,679+23,856$5,897
PROGRESSIVE CORP OHIO 49,996 +537 $5,810
     PGR49,996+537$5,810
WALMART INC 44,218 -6,730 $5,735
     WMT44,218-6,730$5,735
PROCTER AND GAMBLE CO 42,647 +573 $5,384
     PG42,647+573$5,384
JPMORGAN CHASE & CO 50,532 +341 $5,281
     JPM50,532+341$5,281
VANGUARD MALVERN FDS (VTIP) 109,511 -1,581 $5,269
     VTIP109,511-1,581$5,269
LIBERTY MEDIA CORP DELAWARE 186,974 +3,065 $5,263
     BATRA186,974+3,065$5,263
ISHARES TR (SUB) 50,022 +3,788 $5,135
     SUB50,022+3,788$5,135
MARKEL CORP 4,677 +149 $5,071
     MKL4,677+149$5,071
VISA INC 27,878 +383 $4,953
     V27,878+383$4,953
CARLISLE COS INC 17,098 UNCH $4,794
     CSL17,098UNCH$4,794
VANGUARD SCOTTSDALE FDS (VGIT) 80,680 +80,680 $4,704
     VGIT80,680+80,680$4,704
MERCK & CO INC 53,186 +431 $4,580
     MRK53,186+431$4,580
INVESCO EXCHNG TRADED FD TR (BKLN) 224,706 +52,455 $4,537
     BKLN224,706+52,455$4,537
ISHARES TR (IGSB) 89,992 +38,121 $4,435
     IGSB89,992+38,121$4,435
SCHWAB STRATEGIC TR 95,773 -18,110 $4,339
     SCHZ95,773-18,110$4,339
ABBVIE INC 31,456 +501 $4,222
     ABBV31,456+501$4,222
BANK AMER CORP 139,014 +1,326 $4,198
     BAC139,014+1,326$4,198
VANGUARD INDEX FDS (VO) 21,987 +277 $4,133
     VO21,987+277$4,133

See Full List: All Stocks Held By Roundview Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Roundview Capital LLC

Size ($ in 1000's)
At 09/30/2022: $792,177
At 06/30/2022: $835,207

Roundview Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roundview Capital LLC 13F filings. Link to 13F filings: SEC filings

Roundview Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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