Roundview Capital LLC Reduced Holdings in Q2 2025

Roundview Capital LLC

  • $1.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.87K
- 1.88%
$483.48 - $539.8 $1.39M - $1.55M
150K $72.7M
AAPL
Apple Inc.

Technology
-5.74K
- 1.94%
$172.42 - $223.89 $990K - $1.29M
290K $59.5M
UNH
Unitedhealth Group Inc

Healthcare
-3.45K
- 17.82%
$274.35 - $599.47 $945K - $2.07M
15.9K $4.96M
SCHW
Schwab Charles Corp

Financial Services
-63.3K
- 64.41%
$69.06 - $91.24 $4.37M - $5.78M
35K $3.19M
DHR
Danaher Corp

Healthcare
-18.2K
- 54.08%
$174.64 - $205.16 $3.18M - $3.74M
15.5K $3.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.3K
- 46.61%
$390.26 - $489.06 $1.29M - $1.62M
3.79K $1.53M
MKL
Markel Corp

Financial Services
-1.27K
- 28.74%
$1678.5 - $1997.36 $2.13M - $2.53M
3.14K $6.27M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-21.7K
- 9.27%
$72.02 - $73.82 $1.57M - $1.61M
213K $15.7M
PEP
Pepsico Inc

Consumer Defensive
-4.95K
- 15.02%
$128.02 - $151.37 $633K - $749K
28K $3.7M
JNJ
Johnson & Johnson

Healthcare
-766
- 1.12%
$146.36 - $159.82 $112K - $122K
67.8K $10.4M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-10.7K
- 10.69%
N/A
89.4K $7.68M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.9K
- 42.89%
$430.72 - $497.52 $818K - $945K
2.53K $1.14M
VDE
Vanguard Energy ETF

ETFs
-874
- 1.34%
$105.87 - $130.56 $92.5K - $114K
64.3K $7.66M
XLE
Energy Sector Spdr

ETFs
-3.21K
- 5.56%
$76.44 - $94.13 $246K - $302K
54.6K $4.63M
MRK
Merck & Co., Inc.

Healthcare
-2.57K
- 5.81%
$73.47 - $87.12 $189K - $224K
41.6K $3.3M
CVX
Chevron Corp

Energy
-377
- 1.93%
$133.73 - $168.51 $50.4K - $63.5K
19.1K $2.74M
TRU
Trans Union

Industrials
-5.24K
- 66.51%
$69.26 - $91.89 $363K - $482K
2.64K $232K
FDX
Fedex Corp

Industrials
-1.43K
- 52.33%
$198.07 - $245.17 $283K - $350K
1.3K $295K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.53K
- 17.96%
$105.23 - $109.61 $371K - $387K
16.1K $1.77M
NVO
Novo Nordisk A S

Healthcare
-4.9K
- 8.69%
$58.08 - $81.05 $285K - $397K
51.5K $3.56M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.78K
- 3.39%
$24.32 - $27.87 $116K - $133K
136K $3.61M
CMCSA
Comcast Corp

Communication Services
-8.31K
- 40.07%
$32.84 - $36.72 $273K - $305K
12.4K $443K
HSY
Hershey CO

Consumer Defensive
-1.72K
- 31.44%
$151.29 - $173.13 $260K - $298K
3.75K $622K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-3.83K
- 29.62%
$66.5 - $71.25 $255K - $273K
9.09K $632K
UNP
Union Pacific Corp

Industrials
-428
- 1.58%
$208.27 - $238.46 $89.1K - $102K
26.7K $6.14M
BMY
Bristol Myers Squibb CO

Healthcare
-1.93K
- 17.25%
$44.12 - $59.6 $85.2K - $115K
9.27K $428K
CHD
Church & Dwight CO Inc

Consumer Defensive
-429
- 3.3%
$91.57 - $110.76 $39.3K - $47.5K
12.6K $1.21M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-8.32K
- 2.69%
$51.1 - $53.29 $425K - $444K
301K $16M
LOW
Lowes Companies Inc

Consumer Cyclical
-309
- 2.97%
$210.83 - $235.28 $65.1K - $72.7K
10.1K $2.24M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.62K
- 10.64%
$50.1 - $51.02 $182K - $185K
30.4K $1.55M
UPS
United Parcel Service Inc

Industrials
-818
- 7.4%
$91.92 - $110.2 $75.2K - $90.1K
10.2K $1.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.59K
- 22.18%
$57.41 - $74.81 $263K - $343K
16.1K $1.2M
XOM
Exxon Mobil Corp

Energy
-92
- 0.78%
$99.93 - $119.04 $9.19K - $11K
11.7K $1.26M
SCHO
Schwab Short Term Us Treasury

ETFs
-6.25K
- 1.7%
$24.19 - $24.45 $151K - $153K
360K $8.78M
PFE
Pfizer Inc

Healthcare
-4.38K
- 14.97%
$21.59 - $24.84 $94.6K - $109K
24.9K $603K
SYY
Sysco Corp

Consumer Defensive
-1.8K
- 5.89%
$68.0 - $75.91 $122K - $136K
28.7K $2.17M
HYG
Ishares Tr

ETFs
-2.4K
- 4.47%
$75.75 - $80.65 $181K - $193K
51.2K $4.13M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.53K
- 19.11%
$201.28 - $266.34 $308K - $408K
6.48K $1.73M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.55K
- 15.57%
$24.38 - $30.18 $160K - $198K
35.5K $1.07M
PLD
Prologis, Inc.

Real Estate
-295
- 3.79%
$89.76 - $112.34 $26.5K - $33.1K
7.48K $786K
XLB
Select Sector Spdr Fd Material

ETFs
-1.22K
- 9.34%
$74.27 - $88.92 $90.3K - $108K
11.8K $1.04M
MTD
Mettler Toledo International Inc

Healthcare
-62
- 4.77%
$970.15 - $1216.57 $60.1K - $75.4K
1.24K $1.46M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.39K
- 8.86%
$48.13 - $49.85 $66.8K - $69.2K
14.3K $700K
AJG
Arthur J. Gallagher & Co.

Financial Services
-43
- 1.76%
$310.86 - $348.77 $13.4K - $15K
2.4K $767K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-868
- 3.98%
$63.54 - $68.5 $55.2K - $59.5K
21K $1.41M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-411
- 14.49%
$162.65 - $188.71 $66.8K - $77.6K
2.43K $457K
EBC
Eastern Bankshares, Inc.

Financial Services
-3.07K
- 22.92%
$14.18 - $16.5 $43.5K - $50.7K
10.3K $157K
CLBK
Columbia Financial, Inc.

Financial Services
-3.3K
- 18.67%
$13.07 - $15.57 $43.2K - $51.4K
14.4K $208K
VNQ
Vanguard Specialized Funds Van

ETFs
-297
- 1.81%
$79.79 - $91.42 $23.7K - $27.2K
16.1K $1.43M
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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