Roundview Capital LLC Reduced Holdings in Q1 2025

Roundview Capital LLC

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-13.2K
- 4.28%
$209.68 - $247.1 $2.77M - $3.27M
296K $65.7M
GOOG
Alphabet Inc.

Communication Services
-10.9K
- 4.14%
$156.06 - $207.71 $1.7M - $2.26M
251K $39.3M
MSFT
Microsoft Corp

Technology
-5.37K
- 3.75%
$375.39 - $447.2 $2.02M - $2.4M
138K $51.8M
NVDA
Nvidia Corp

Technology
-1.26K
- 0.77%
$106.98 - $149.43 $134K - $188K
162K $17.5M
UNH
Unitedhealth Group Inc

Healthcare
-4.11K
- 17.51%
$461.52 - $548.18 $1.89M - $2.25M
19.3K $10.1M
TXN
Texas Instruments Inc

Technology
-8.11K
- 27.61%
N/A
21.3K $4.14M
DHR
Danaher Corp

Healthcare
-3.25K
- 8.8%
$201.62 - $250.59 $656K - $815K
33.7K $6.91M
MTD
Mettler Toledo International Inc

Healthcare
-1.18K
- 47.52%
$1177.09 - $1390.0 $1.39M - $1.64M
1.3K $1.54M
ETN
Eaton Corp PLC

Industrials
-2.75K
- 23.92%
$271.83 - $371.23 $746K - $1.02M
8.73K $2.37M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.76K
- 55.5%
$222.15 - $428.22 $613K - $1.18M
2.21K $573K
TFII
Tfi International Inc.

Industrials
-7.13K
- 56.85%
$76.98 - $140.13 $549K - $999K
5.41K $419K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-24.3K
- 19.73%
$51.52 - $52.37 $1.25M - $1.27M
98.7K $5.17M
SYY
Sysco Corp

Consumer Defensive
-14.3K
- 31.99%
$70.0 - $77.13 $1M - $1.11M
30.5K $2.29M
XLK
Technology Sector Spdr

ETFs
-624
- 1.63%
$206.38 - $242.18 $129K - $151K
37.6K $7.77M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-12.7K
- 11.29%
N/A
100K $8.59M
NKE
Nike, Inc.

Consumer Cyclical
-5.49K
- 9.85%
$63.29 - $81.72 $347K - $448K
50.2K $3.19M
CRM
Salesforce, Inc.

Technology
-337
- 3.04%
$268.36 - $359.95 $90.4K - $121K
10.8K $2.89M
LMT
Lockheed Martin Corp

Industrials
-1.27K
- 21.18%
$423.19 - $506.29 $536K - $641K
4.71K $2.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-5.57K
- 32.17%
$80.4 - $106.5 $447K - $593K
11.7K $944K
PEP
Pepsico Inc

Consumer Defensive
-4.47K
- 11.94%
$142.64 - $156.42 $637K - $699K
32.9K $4.94M
VT
Vanguard Total World Stk Index

ETFs
-6.07K
- 43.15%
$115.08 - $123.97 $699K - $752K
8K $927K
AXP
American Express CO

Financial Services
-60
- 0.24%
$255.39 - $325.87 $15.3K - $19.6K
24.6K $6.61M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.72K
- 19.39%
$183.02 - $207.75 $499K - $566K
11.3K $2.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.93K
- 12.39%
$65.15 - $91.81 $191K - $269K
20.7K $1.35M
MRK
Merck & Co., Inc.

Healthcare
-1.8K
- 3.92%
$83.01 - $101.02 $150K - $182K
44.2K $3.97M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.29K
- 17.06%
$123.3 - $154.95 $283K - $355K
11.2K $1.43M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-21.4K
- 13.37%
$28.92 - $29.24 $618K - $625K
139K $4.05M
CBZ
Cbiz, Inc.

Industrials
-3.88K
- 8.75%
$68.46 - $88.65 $265K - $344K
40.4K $3.07M
WMT
Walmart Inc.

Consumer Defensive
-2.35K
- 1.86%
$84.5 - $105.05 $198K - $247K
124K $10.9M
PG
Procter & Gamble CO

Consumer Defensive
-3.63K
- 8.95%
$158.56 - $176.26 $575K - $640K
36.9K $6.29M
TROW
Price T Rowe Group Inc

Financial Services
-245
- 1.23%
$91.57 - $116.93 $22.4K - $28.6K
19.6K $1.8M
DIS
Walt Disney CO

Communication Services
-1.07K
- 4.53%
$96.87 - $114.0 $104K - $122K
22.5K $2.22M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11
- 0.07%
$551.42 - $612.93 $6.07K - $6.74K
14.9K $8.31M
ACN
Accenture PLC

Technology
-369
- 5.32%
$300.91 - $398.25 $111K - $147K
6.56K $2.05M
GS
Goldman Sachs Group Inc

Financial Services
-195
- 1.85%
$524.81 - $672.19 $102K - $131K
10.3K $5.65M
AMT
American Tower Corp

Real Estate
-2.91K
- 34.07%
$173.46 - $217.6 $505K - $633K
5.63K $1.23M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.54K
- 28.11%
$56.12 - $68.15 $479K - $582K
21.8K $1.48M
HYG
Ishares Tr

ETFs
-4.17K
- 7.21%
$78.51 - $80.11 $327K - $334K
53.6K $4.23M
PFE
Pfizer Inc

Healthcare
-10.4K
- 26.26%
$25.01 - $27.13 $261K - $283K
29.3K $741K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-4.9K
- 38.45%
$60.44 - $69.57 $296K - $341K
7.84K $522K
GHC
Graham Holdings CO

Consumer Defensive
-559
- 20.57%
$854.34 - $983.77 $478K - $550K
2.16K $2.07M
MUB
Ishares National Muni Bond ETF

ETFs
-2.21K
- 19.67%
$104.71 - $107.69 $231K - $237K
9.01K $949K
UPS
United Parcel Service Inc

Industrials
-400
- 3.49%
$109.66 - $136.26 $43.9K - $54.5K
11.1K $1.22M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-844
- 0.67%
$25.58 - $29.24 $21.6K - $24.7K
125K $3.27M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.93K
- 2.27%
$21.75 - $24.28 $63.7K - $71.1K
126K $2.78M
SPMD
Spdr Portfolio

ETFs
-2.17K
- 8.38%
$50.21 - $57.73 $109K - $125K
23.7K $1.21M
BAC
Bank Of America Corp

Financial Services
-437
- 0.53%
$39.61 - $47.74 $17.3K - $20.9K
81.7K $3.41M
TRU
Trans Union

Industrials
-1.22K
- 13.42%
$80.45 - $100.25 $98.2K - $122K
7.88K $653K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-55
- 0.68%
$221.78 - $273.45 $12.2K - $15K
8.01K $1.82M
Activity Summary
Buys All Purchases 150 New Holdings 14 Increased Positions 136 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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