HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$59,258 | ||
| BRK.B | 166,147 | -1,967 | $59,258 |
 APPLE INC |
307,473 | +1,046 | $59,198 |
| AAPL | 307,473 | +1,046 | $59,198 |
| MICROSOFT CORP |
136,687 | +1,396 | $51,400 |
| MSFT | 136,687 | +1,396 | $51,400 |
| VANGUARD INDEX FDS (VOO) |
96,795 | +13,210 | $42,280 |
| VOO | 96,795 | +13,210 | $42,280 |
| ALPHABET INC |
254,719 | -588 | $35,898 |
| GOOG | 254,719 | -588 | $35,898 |
| AMAZON COM INC |
165,464 | +9,420 | $25,141 |
| AMZN | 165,464 | +9,420 | $25,141 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
415,033 | +127,428 | $24,620 |
| VGIT | 415,033 | +127,428 | $24,620 |
| VANGUARD BD INDEX FDS (BIV) |
281,987 | +101,321 | $21,538 |
| BIV | 281,987 | +101,321 | $21,538 |
| VANGUARD INDEX FDS (VTI) |
89,566 | +4,120 | $21,247 |
| VTI | 89,566 | +4,120 | $21,247 |
| INVESCO QQQ TR |
51,666 | -1,323 | $21,158 |
| QQQ | 51,666 | -1,323 | $21,158 |
| VANECK ETF TRUST (MOAT) |
216,917 | +35,493 | $18,410 |
| MOAT | 216,917 | +35,493 | $18,410 |
| SCHWAB STRATEGIC TR |
262,696 | +7,519 | $14,624 |
| SCHB | 262,696 | +7,519 | $14,624 |
| MASTERCARD INCORPORATED |
33,094 | +1,504 | $14,115 |
| MA | 33,094 | +1,504 | $14,115 |
| UNITEDHEALTH GROUP INC |
26,249 | +235 | $13,819 |
| UNH | 26,249 | +235 | $13,819 |
| ISHARES TR (IGIB) |
243,652 | +118,804 | $12,670 |
| IGIB | 243,652 | +118,804 | $12,670 |
| NVIDIA CORPORATION |
23,814 | -1,726 | $11,793 |
| NVDA | 23,814 | -1,726 | $11,793 |
| MCDONALDS CORP |
35,609 | -939 | $10,558 |
| MCD | 35,609 | -939 | $10,558 |
| COSTCO WHSL CORP NEW |
15,887 | -200 | $10,487 |
| COST | 15,887 | -200 | $10,487 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
135,348 | -50,908 | $10,472 |
| VCSH | 135,348 | -50,908 | $10,472 |
| JOHNSON & JOHNSON |
64,741 | -2,140 | $10,147 |
| JNJ | 64,741 | -2,140 | $10,147 |
| SCHWAB STRATEGIC TR |
209,414 | -125,251 | $10,146 |
| SCHO | 209,414 | -125,251 | $10,146 |
| VISA INC |
37,238 | +3,385 | $9,695 |
| V | 37,238 | +3,385 | $9,695 |
| VANGUARD BD INDEX FDS (BND) |
128,916 | +79,932 | $9,482 |
| BND | 128,916 | +79,932 | $9,482 |
| JPMORGAN CHASE & CO |
55,006 | +4,116 | $9,356 |
| JPM | 55,006 | +4,116 | $9,356 |
| META PLATFORMS INC |
25,842 | +1,409 | $9,147 |
| META | 25,842 | +1,409 | $9,147 |
| PROGRESSIVE CORP |
56,978 | +573 | $9,075 |
| PGR | 56,978 | +573 | $9,075 |
| MARKEL GROUP INC |
6,257 | +92 | $8,884 |
| MKL | 6,257 | +92 | $8,884 |
| SPDR SER TR (BIL) |
95,287 | -4,749 | $8,708 |
| BIL | 95,287 | -4,749 | $8,708 |
| DANAHER CORPORATION |
35,972 | -1,623 | $8,322 |
| DHR | 35,972 | -1,623 | $8,322 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
102,186 | +85,764 | $8,306 |
| VCIT | 102,186 | +85,764 | $8,306 |
| NIKE INC |
75,775 | +3,041 | $8,227 |
| NKE | 75,775 | +3,041 | $8,227 |
| ATLANTA BRAVES HLDGS INC |
188,111 | +142 | $8,047 |
| BATRA | 188,111 | +142 | $8,047 |
| PEPSICO INC |
44,395 | -1,230 | $7,540 |
| PEP | 44,395 | -1,230 | $7,540 |
| ISHARES TR (IGSB) |
146,176 | -20,029 | $7,495 |
| IGSB | 146,176 | -20,029 | $7,495 |
| VANGUARD WORLD FDS (VDE) |
62,485 | -1,364 | $7,328 |
| VDE | 62,485 | -1,364 | $7,328 |
| VANGUARD INDEX FDS (VO) |
30,214 | +1,633 | $7,029 |
| VO | 30,214 | +1,633 | $7,029 |
| SCHWAB CHARLES CORP |
97,959 | +12,231 | $6,740 |
| SCHW | 97,959 | +12,231 | $6,740 |
| WALMART INC |
42,432 | -2,097 | $6,689 |
| WMT | 42,432 | -2,097 | $6,689 |
| CARLISLE COS INC |
21,334 | +171 | $6,665 |
| CSL | 21,334 | +171 | $6,665 |
| FASTENAL CO |
99,097 | +895 | $6,418 |
| FAST | 99,097 | +895 | $6,418 |
| UNION PAC CORP |
25,600 | +1,195 | $6,288 |
| UNP | 25,600 | +1,195 | $6,288 |
| TAIWAN SEMICONDUCTOR MFG LTD |
58,446 | +750 | $6,078 |
| TSM | 58,446 | +750 | $6,078 |
| ISHARES TR (AGG) |
60,501 | -51,034 | $6,005 |
| AGG | 60,501 | -51,034 | $6,005 |
| PROCTER AND GAMBLE CO |
39,546 | -2,152 | $5,795 |
| PG | 39,546 | -2,152 | $5,795 |
| VANGUARD TAX MANAGED FDS (VEA) |
120,786 | -368 | $5,786 |
| VEA | 120,786 | -368 | $5,786 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
97,267 | +13,462 | $5,674 |
| VGSH | 97,267 | +13,462 | $5,674 |
| ISHARES TR (IVV) |
11,704 | -10 | $5,590 |
| IVV | 11,704 | -10 | $5,590 |
| SELECT SECTOR SPDR TR (XLK) |
29,008 | -1,447 | $5,583 |
| XLK | 29,008 | -1,447 | $5,583 |
| NOVO NORDISK A S |
49,547 | -871 | $5,126 |
| NVO | 49,547 | -871 | $5,126 |
| AMERICAN EXPRESS CO |
26,318 | +1,190 | $4,930 |
| AXP | 26,318 | +1,190 | $4,930 |
See Full List: All Stocks Held By Roundview Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roundview Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,084,658 At 09/30/2023: $994,547 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 |
