HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
310,273 | +1,461 | $60,184 |
| AAPL | 310,273 | +1,461 | $60,184 |
 BERKSHIRE HATHAWAY INC DEL |
$57,989 | ||
| BRK.B | 170,055 | +2,158 | $57,989 |
| MICROSOFT CORP |
136,558 | +1,905 | $46,503 |
| MSFT | 136,558 | +1,905 | $46,503 |
| ALPHABET INC |
253,310 | +2,419 | $30,643 |
| GOOG | 253,310 | +2,419 | $30,643 |
| VANGUARD INDEX FDS (VOO) |
72,704 | +8,692 | $29,611 |
| VOO | 72,704 | +8,692 | $29,611 |
| AMAZON COM INC |
154,915 | +17,310 | $20,195 |
| AMZN | 154,915 | +17,310 | $20,195 |
| INVESCO QQQ TR |
53,191 | -101 | $19,650 |
| QQQ | 53,191 | -101 | $19,650 |
| VANGUARD INDEX FDS (VTI) |
86,235 | +1,217 | $18,996 |
| VTI | 86,235 | +1,217 | $18,996 |
| SCHWAB STRATEGIC TR |
331,762 | -7,181 | $15,944 |
| SCHO | 331,762 | -7,181 | $15,944 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
247,268 | +28,765 | $14,505 |
| VGIT | 247,268 | +28,765 | $14,505 |
| ISHARES TR (AGG) |
140,956 | +24,717 | $13,807 |
| AGG | 140,956 | +24,717 | $13,807 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
177,790 | -41,318 | $13,452 |
| VCSH | 177,790 | -41,318 | $13,452 |
| JOHNSON & JOHNSON |
81,134 | +294 | $13,429 |
| JNJ | 81,134 | +294 | $13,429 |
| SCHWAB STRATEGIC TR |
244,321 | +26 | $12,631 |
| SCHB | 244,321 | +26 | $12,631 |
| MASTERCARD INCORPORATED |
31,515 | +57 | $12,395 |
| MA | 31,515 | +57 | $12,395 |
| VANECK ETF TRUST (MOAT) |
154,322 | +40,680 | $12,313 |
| MOAT | 154,322 | +40,680 | $12,313 |
| UNITEDHEALTH GROUP INC |
25,029 | +2,701 | $12,030 |
| UNH | 25,029 | +2,701 | $12,030 |
| NVIDIA CORPORATION |
27,408 | -2,916 | $11,594 |
| NVDA | 27,408 | -2,916 | $11,594 |
| MCDONALDS CORP |
37,561 | +250 | $11,208 |
| MCD | 37,561 | +250 | $11,208 |
| VANGUARD BD INDEX FDS (BIV) |
139,638 | +12,065 | $10,505 |
| BIV | 139,638 | +12,065 | $10,505 |
| ISHARES TR (FLOT) |
189,927 | +34,867 | $9,652 |
| FLOT | 189,927 | +34,867 | $9,652 |
| SPDR SER TR (BIL) |
97,035 | -3,842 | $8,910 |
| BIL | 97,035 | -3,842 | $8,910 |
| COSTCO WHSL CORP NEW |
16,287 | +108 | $8,769 |
| COST | 16,287 | +108 | $8,769 |
| NIKE INC |
78,015 | +363 | $8,610 |
| NKE | 78,015 | +363 | $8,610 |
| DANAHER CORPORATION |
35,360 | +6,841 | $8,486 |
| DHR | 35,360 | +6,841 | $8,486 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
207,072 | +4,125 | $8,424 |
| VWO | 207,072 | +4,125 | $8,424 |
| ISHARES TR (IGSB) |
167,743 | +932 | $8,416 |
| IGSB | 167,743 | +932 | $8,416 |
| PEPSICO INC |
45,370 | +1,293 | $8,403 |
| PEP | 45,370 | +1,293 | $8,403 |
| MARKEL GROUP INC |
5,793 | +506 | $8,013 |
| MKL | 5,793 | +506 | $8,013 |
| VISA INC |
32,375 | +865 | $7,689 |
| V | 32,375 | +865 | $7,689 |
| JPMORGAN CHASE & CO |
51,353 | +1,629 | $7,469 |
| JPM | 51,353 | +1,629 | $7,469 |
| ISHARES TR (IGIB) |
144,295 | +35,596 | $7,297 |
| IGIB | 144,295 | +35,596 | $7,297 |
| WALMART INC |
45,311 | +110 | $7,122 |
| WMT | 45,311 | +110 | $7,122 |
| PROGRESSIVE CORP |
52,855 | +1,782 | $6,996 |
| PGR | 52,855 | +1,782 | $6,996 |
| VANGUARD WORLD FDS (VDE) |
60,852 | +322 | $6,870 |
| VDE | 60,852 | +322 | $6,870 |
| TAIWAN SEMICONDUCTOR MFG LTD |
65,461 | +22,841 | $6,606 |
| TSM | 65,461 | +22,841 | $6,606 |
| PROCTER AND GAMBLE CO |
42,720 | -1,209 | $6,482 |
| PG | 42,720 | -1,209 | $6,482 |
| SPDR SER TR (SPTS) |
224,544 | -2,499 | $6,465 |
| SPTS | 224,544 | -2,499 | $6,465 |
| MERCK & CO INC |
55,148 | +420 | $6,364 |
| MRK | 55,148 | +420 | $6,364 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
42,076 | -14,045 | $6,296 |
| RSP | 42,076 | -14,045 | $6,296 |
| META PLATFORMS INC |
21,653 | +625 | $6,214 |
| META | 21,653 | +625 | $6,214 |
| SELECT SECTOR SPDR TR (XLK) |
34,315 | +30 | $5,966 |
| XLK | 34,315 | +30 | $5,966 |
| VANGUARD INDEX FDS (VO) |
26,654 | +1,751 | $5,868 |
| VO | 26,654 | +1,751 | $5,868 |
| FASTENAL CO |
98,113 | +4,455 | $5,788 |
| FAST | 98,113 | +4,455 | $5,788 |
| VANGUARD BD INDEX FDS (BSV) |
75,900 | -1,856 | $5,736 |
| BSV | 75,900 | -1,856 | $5,736 |
| CARLISLE COS INC |
20,983 | +2,365 | $5,383 |
| CSL | 20,983 | +2,365 | $5,383 |
| VANGUARD TAX MANAGED FDS (VEA) |
114,322 | +10,295 | $5,279 |
| VEA | 114,322 | +10,295 | $5,279 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
90,507 | +300 | $5,225 |
| VGSH | 90,507 | +300 | $5,225 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
244,664 | +34,310 | $5,148 |
| BKLN | 244,664 | +34,310 | $5,148 |
| ISHARES TR (IVV) |
11,484 | +101 | $5,118 |
| IVV | 11,484 | +101 | $5,118 |
See Full List: All Stocks Held By Roundview Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roundview Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $1,024,256 At 03/31/2023: $956,025 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 |
