Roundview Capital LLC Incresed Positions in Q2 2025

Roundview Capital LLC

  • $1.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
709
+ 0.51%
$354.56 - $497.45 $251K - $353K
139K $69M
NVDA
Nvidia Corp

Technology
6.08K
+ 3.75%
$94.31 - $157.99 $573K - $960K
168K $26.5M
META
Meta Platforms, Inc.

Communication Services
3.1K
+ 9.65%
$484.66 - $738.09 $1.5M - $2.29M
35.2K $26M
AMZN
Amazon Com Inc

Consumer Cyclical
4.88K
+ 2.44%
$167.32 - $223.3 $817K - $1.09M
205K $45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12
+ 0.01%
$456.74 - $568.03 $5.48K - $6.82K
106K $60.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
314
+ 0.57%
$416.06 - $551.64 $131K - $173K
55.8K $30.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
923
+ 1.24%
$141.37 - $228.57 $130K - $211K
75.2K $17M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
83K
+ 140.91%
$49.57 - $50.27 $4.12M - $4.17M
142K $7.13M
NFLX
Netflix Inc

Communication Services
437
+ 7.58%
$855.86 - $1339.13 $374K - $585K
6.2K $8.3M
JPM
Jpmorgan Chase & CO

Financial Services
20
+ 0.03%
$210.28 - $289.91 $4.21K - $5.8K
62.5K $18.1M
NKE
Nike, Inc.

Consumer Cyclical
29.5K
+ 58.72%
$53.27 - $72.04 $1.57M - $2.12M
79.7K $5.66M
ASML
Asml Holding Nv

Technology
2.42K
+ 226.47%
$595.37 - $815.24 $1.44M - $1.97M
3.49K $2.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.1K
+ 4.78%
$171.4 - $227.1 $360K - $476K
46K $10.4M
HEI
Heico Corp

Industrials
848
+ 3.54%
$236.44 - $328.0 $201K - $278K
24.8K $8.14M
VEA
Vanguard Ftse Developed Market

ETFs
14.3K
+ 9.8%
$45.65 - $57.01 $653K - $816K
160K $9.14M
ORCL
Oracle Corp

Technology
1.37K
+ 8.19%
$122.82 - $218.63 $168K - $299K
18.1K $3.95M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
16.2K
+ 9.23%
$91.43 - $91.74 $1.48M - $1.48M
192K $17.6M
WMT
Walmart Inc.

Consumer Defensive
2.41K
+ 1.94%
$81.79 - $99.98 $197K - $241K
127K $12.4M
RACE
Ferrari N.V.

Consumer Cyclical
2.23K
+ 40.72%
$397.86 - $499.02 $887K - $1.11M
7.71K $3.78M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
13.8K
+ 278.03%
$100.35 - $100.71 $1.39M - $1.39M
18.8K $1.89M
V
Visa Inc.

Financial Services
2.94K
+ 6.11%
$308.27 - $373.31 $907K - $1.1M
51.1K $18.1M
AXP
American Express CO

Financial Services
106
+ 0.43%
$231.39 - $318.98 $24.5K - $33.8K
24.7K $7.87M
APH
Amphenol Corp

Technology
1.73K
+ 5.29%
$59.09 - $98.75 $102K - $171K
34.5K $3.4M
RTX
Raytheon Technologies Corp

Industrials
6.98K
+ 42.58%
$113.75 - $148.48 $794K - $1.04M
23.4K $3.41M
VEU
Vanguard Ftse All World Ex Us

ETFs
15.4K
+ 55.24%
$54.19 - $67.22 $833K - $1.03M
43.2K $2.91M
URI
United Rentals, Inc.

Industrials
496
+ 9.16%
$551.94 - $753.4 $274K - $374K
5.91K $4.45M
LII
Lennox International Inc

Industrials
1.8K
+ 136.18%
$508.76 - $605.77 $917K - $1.09M
3.13K $1.79M
COST
Costco Wholesale Corp

Consumer Defensive
292
+ 1.72%
$908.13 - $1056.85 $265K - $309K
17.3K $17.1M
JBL
Jabil Inc

Technology
1.69K
+ 20.76%
$116.88 - $218.1 $197K - $368K
9.82K $2.14M
EWJ
Ishares Msci Japan ETF

ETFs
11.8K
+ 72.12%
$61.32 - $75.28 $725K - $890K
28.2K $2.12M
IEFA
Ishares Tr

ETFs
6.45K
+ 11.35%
$67.83 - $84.09 $438K - $543K
63.3K $5.28M
MA
Mastercard Inc

Financial Services
660
+ 1.66%
$479.92 - $590.74 $317K - $390K
40.4K $22.7M
CSL
Carlisle Companies Inc

Industrials
224
+ 0.9%
$317.1 - $408.5 $71K - $91.5K
25.1K $9.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
14
+ 2.03%
$4164.15 - $5789.24 $58.3K - $81K
704 $4.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
42
+ 0.28%
$496.48 - $617.85 $20.9K - $25.9K
14.9K $9.21M
FAST
Fastenal CO

Industrials
119K
+ 103.08%
$40.65 - $83.16 $4.84M - $9.9M
234K $9.85M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.06K
+ 3.32%
$55.54 - $69.09 $170K - $211K
95.1K $6.57M
MCO
Moodys Corp

Financial Services
795
+ 7.3%
$396.7 - $501.59 $315K - $399K
11.7K $5.86M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
6.07K
+ 1.76%
$75.05 - $77.34 $455K - $469K
352K $27.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
4.58K
+ 67.01%
$146.74 - $176.07 $671K - $806K
11.4K $1.85M
FTNT
Fortinet, Inc.

Technology
3.43K
+ 9.27%
$84.71 - $108.69 $290K - $372K
40.4K $4.27M
XLC
Select Sector Spdr Tr Communic

ETFs
100
+ 0.18%
$86.13 - $108.53 $8.61K - $10.9K
57K $6.19M
TCHP
T Rowe Price Exchange Traded F

Technology
12.6K
+ 78.11%
$34.07 - $45.35 $429K - $572K
28.7K $1.3M
AXON
Axon Enterprise, Inc.

Industrials
300
+ 25.84%
$497.13 - $827.94 $149K - $248K
1.46K $1.21M
BAC
Bank Of America Corp

Financial Services
2.91K
+ 3.56%
$34.39 - $47.46 $100K - $138K
84.6K $4M
MCK
Mckesson Corp

Healthcare
237
+ 3.39%
$652.83 - $732.78 $155K - $174K
7.23K $5.3M
HD
Home Depot, Inc.

Consumer Cyclical
1.53K
+ 11.59%
$335.24 - $380.78 $514K - $584K
14.8K $5.42M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
11.4K
+ 9.12%
$22.92 - $28.05 $261K - $319K
136K $3.82M
CPRT
Copart Inc

Consumer Cyclical
33.7K
+ 22.78%
$47.72 - $63.84 $1.61M - $2.15M
181K $8.91M
Activity Summary
Buys All Purchases 153 New Holdings 18 Increased Positions 135 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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