- New Purchases: ISRG, MUB, HSY, CI, CTVA, STZ, AJG, EFX, NEE, SWK, ZUO,
- Added Positions: SPAB, IGIB, SCHO, FAST, SCHZ, UNP, ILMN, AMGN, F, KO, QQQ, AME, JPM, MOAT, CSCO, NVDA, SPTM, MIME, MDT, SCHB, XLE, WMT, SCHX, LQD, AMZN, VTI, BUD, VYM, ENV, SCHP, UNH, CMCSA, COST, GOOG, SPSB, SCHF, AXP, MRK, SCHW, IVV, SCHA, V, DIS, VXF, UTX, TRV, HD, LMT, MKL, NKE, MCD, SPY, VEA, VO, XLU, CAT, FWONA, CHD, UN, GS, LUV, NVO, NVS, LH, ACN, CTSH, VOO, VNQ, CRM, TOT, BIF, BAH, TRU, RSP,
- Reduced Positions: BPRN, DD, BAC, XOM, BA, AYX, SUB, CVS, CVX, MMM, T, BMY, BSV, VZ, VBR, PG, SHOP, MSFT, ABT, APPN, PEP, TXN, FDX, ADP, SRG, SYY, KHC, SLB, UPS, LYB, ABBV, PFE, CLBK, DOW, HON, BKLN, DE, EEM, LSXMA, ACWX, HYS, IWN, VT, MANU, CB, AIG, BP, DHR, LLY, GE, GOOGL, INTC, ISBC, MDLZ, SBUX, WBA, WFC, HHC, PSX, CARG, JEF, ORCL, BKNG, DIA, C, BK, ZBH, XLRE,
- Sold Out: USG, SIGI, CHTR, ABC, TTC, PM, FCCY, MO, WPC, COP, MCY, BWG,
For the details of Roundview Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/roundview+capital+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Roundview Capital LLC- Berkshire Hathaway Inc (BRK.B) - 149,575 shares, 7.22% of the total portfolio. Shares added by 0.35%
- Microsoft Corp (MSFT) - 101,549 shares, 3.08% of the total portfolio. Shares reduced by 1.32%
- Apple Inc (AAPL) - 66,702 shares, 2.99% of the total portfolio. Shares added by 0.13%
- Schwab Short-Term U.S. Treasury ETF (SCHO) - 245,404 shares, 2.81% of the total portfolio. Shares added by 15.59%
- Alphabet Inc (GOOG) - 9,419 shares, 2.31% of the total portfolio. Shares added by 1.43%
Roundview Capital LLC initiated holding in Intuitive Surgical Inc. The purchase prices were between $458.27 and $585.89, with an estimated average price of $513.67. The stock is now traded at around $509.88. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,562 shares as of .
New Purchase: iShares National Muni Bond ETF (MUB)Roundview Capital LLC initiated holding in iShares National Muni Bond ETF. The purchase prices were between $110.67 and $113.09, with an estimated average price of $111.96. The stock is now traded at around $114.95. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,605 shares as of .
New Purchase: The Hershey Co (HSY)Roundview Capital LLC initiated holding in The Hershey Co. The purchase prices were between $113.84 and $138.32, with an estimated average price of $126.94. The stock is now traded at around $155.89. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,910 shares as of .
New Purchase: Cigna Corp (CI)Roundview Capital LLC initiated holding in Cigna Corp. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $165.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,380 shares as of .
New Purchase: Corteva Inc (CTVA)Roundview Capital LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.59. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,475 shares as of .
New Purchase: Constellation Brands Inc (STZ)Roundview Capital LLC initiated holding in Constellation Brands Inc. The purchase prices were between $176.45 and $212.54, with an estimated average price of $195.35. The stock is now traded at around $193.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,380 shares as of .
Added: SPDR Barclays Aggregate Bond ETF (SPAB)Roundview Capital LLC added to a holding in SPDR Barclays Aggregate Bond ETF by 1168.46%. The purchase prices were between $28.3 and $29.17, with an estimated average price of $28.62. The stock is now traded at around $29.58. The impact to a portfolio due to this purchase was 0.59%. The holding were 96,492 shares as of .
Added: iShares Intermediate Credit Bond ETF (IGIB)Roundview Capital LLC added to a holding in iShares Intermediate Credit Bond ETF by 174.71%. The purchase prices were between $54.01 and $56.61, with an estimated average price of $54.98. The stock is now traded at around $57.67. The impact to a portfolio due to this purchase was 0.46%. The holding were 55,568 shares as of .
Added: Fastenal Co (FAST)Roundview Capital LLC added to a holding in Fastenal Co by 99.97%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.39. The impact to a portfolio due to this purchase was 0.27%. The holding were 73,664 shares as of .
Added: Schwab US Aggregate Bond ETF (SCHZ)Roundview Capital LLC added to a holding in Schwab US Aggregate Bond ETF by 22.07%. The purchase prices were between $51.44 and $53, with an estimated average price of $52. The stock is now traded at around $53.82. The impact to a portfolio due to this purchase was 0.24%. The holding were 111,891 shares as of .
Added: Union Pacific Corp (UNP)Roundview Capital LLC added to a holding in Union Pacific Corp by 79.52%. The purchase prices were between $164.74 and $179.2, with an estimated average price of $171.46. The stock is now traded at around $165.67. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,933 shares as of .
Added: Illumina Inc (ILMN)Roundview Capital LLC added to a holding in Illumina Inc by 70.02%. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $290.34. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,225 shares as of .
Sold Out: USG Corp (USG)Roundview Capital LLC sold out a holding in USG Corp. The sale prices were between $43.33 and $43.5, with an estimated average price of $43.4.
Sold Out: Selective Insurance Group Inc (SIGI)Roundview Capital LLC sold out a holding in Selective Insurance Group Inc. The sale prices were between $63.75 and $77.99, with an estimated average price of $71.2.
Sold Out: Charter Communications Inc (CHTR)Roundview Capital LLC sold out a holding in Charter Communications Inc. The sale prices were between $345.37 and $398.77, with an estimated average price of $374.51.
Sold Out: The Toro Co (TTC)Roundview Capital LLC sold out a holding in The Toro Co. The sale prices were between $64.97 and $74.94, with an estimated average price of $70.2.
Sold Out: AmerisourceBergen Corp (ABC)Roundview Capital LLC sold out a holding in AmerisourceBergen Corp. The sale prices were between $71.06 and $86.44, with an estimated average price of $79.
Sold Out: Philip Morris International Inc (PM)Roundview Capital LLC sold out a holding in Philip Morris International Inc. The sale prices were between $76.65 and $88.2, with an estimated average price of $82.67.
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