- New Purchases: VLO, BABA, PGR, TTD, BAM, VDE, VGSH, ATVI, CNNE, VV, LYV, BR, PBF, SJT, ZUO,
- Added Positions: AGG, BND, VOO, SCHO, VTI, IGIB, BIL, AMZN, ABBV, MSFT, V, DIS, ZBH, IVV, BRK.B, DHR, AYX, QQQ, NKE, AAPL, PEP, BKK, GOOG, BMY, UNH, VXF, HHC, MCD, FB, LSXMA, FSLY, VO, CMCSA, LH, WMT, CSX, HD, CVX, CLX, TRU, SCHZ, XLU, T, CHD, ISRG, PG, BSV, IEFA, VB, VNQ, KO, HON, INTC, JPM, LMT, MCO, SPSB, XLK, GS, UN, VZ, BATRA, SCHX, SPTS, BAC, TT, MDT, MRK, NVDA, ROP, TMO, MUB, VEA, VWO, ABT, ACN, UHAL, CAT, CI, STZ, GE, MU, NVS, NVO, ORLY, BKNG, RDS.A, CRM, TJX, AAXN, RTX, BIF, FWONA, MIME, BPRN, APPN, BIV, LQD, SCHP, SPTM, VCIT, VYM, AMGN, ADP, BA, WTM,
- Reduced Positions: XLE, SUB, XOM, SCHF, PSX, CVS, SCHB, SCHH, DD, LUV, TRV, C, SCHD, JNJ, RSP, EEM, CLBK, IWN, MKL, PFE, SPY, DOW, SCHA, MOAT, FLIC, FDX, EMM, SHOP, HYS, SRG, EDIV, CSCO, AXP, MMM, WBA, DEO, VXUS, BP, CTVA, BKLN, MGK, SCHM, VBR, VEU, EFA, CB, UPS, FAST, F, CTSH, ILMN, SCHW, SYY, TXN, UNP, WFC, BUD, LYB, MANU, QSR, KHC, DIA, XLRE, AME, VT, HSY, PPG, SYK, VNO, DGT,
- Sold Out: LM, LLY, MO, AIG, SCHV, SLB, SWK, FEZ, ACWX, LSXMK, WSFS, TOT, SBUX, EFX, DE, AJG, VIG, VTV, ISBC,
For the details of Roundview Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/roundview+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Roundview Capital LLC- Berkshire Hathaway Inc (BRK.B) - 159,863 shares, 6.19% of the total portfolio. Shares added by 3.12%
- Schwab Short-Term U.S. Treasury (SCHO) - 355,207 shares, 3.89% of the total portfolio. Shares added by 12.66%
- Apple Inc (AAPL) - 72,069 shares, 3.88% of the total portfolio. Shares added by 4.08%
- Microsoft Corp (MSFT) - 111,865 shares, 3.74% of the total portfolio. Shares added by 6.53%
- Alphabet Inc (GOOG) - 10,515 shares, 2.59% of the total portfolio. Shares added by 5.80%
Roundview Capital LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $205.92. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,510 shares as of .
New Purchase: Valero Energy Corp (VLO)Roundview Capital LLC initiated holding in Valero Energy Corp. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $65.73. The impact to a portfolio due to this purchase was 0.31%. The holding were 32,661 shares as of .
New Purchase: Progressive Corp (PGR)Roundview Capital LLC initiated holding in Progressive Corp. The purchase prices were between $66.55 and $83.86, with an estimated average price of $77.1. The stock is now traded at around $73.71. The impact to a portfolio due to this purchase was 0.29%. The holding were 18,813 shares as of .
New Purchase: The Trade Desk Inc (TTD)Roundview Capital LLC initiated holding in The Trade Desk Inc. The purchase prices were between $144.39 and $315.43, with an estimated average price of $259.82. The stock is now traded at around $306.74. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,420 shares as of .
New Purchase: Brookfield Asset Management Inc (BAM)Roundview Capital LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $33.66. The impact to a portfolio due to this purchase was 0.2%. The holding were 31,556 shares as of .
New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)Roundview Capital LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.83 and $62.34, with an estimated average price of $61.33. The stock is now traded at around $62.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,324 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Roundview Capital LLC added to a holding in iShares Core U.S. Aggregate Bond by 150.60%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.10. The impact to a portfolio due to this purchase was 0.66%. The holding were 44,604 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Roundview Capital LLC added to a holding in Vanguard Total Bond Market ETF by 44.19%. The purchase prices were between $79.99 and $87.59, with an estimated average price of $84.43. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 0.5%. The holding were 89,776 shares as of .
Added: Vanguard S&P 500 (VOO)Roundview Capital LLC added to a holding in Vanguard S&P 500 by 472.48%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $270.06. The impact to a portfolio due to this purchase was 0.45%. The holding were 11,026 shares as of .
Added: Vanguard Total Stock Market (VTI)Roundview Capital LLC added to a holding in Vanguard Total Stock Market by 42.04%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $148.08. The impact to a portfolio due to this purchase was 0.42%. The holding were 52,538 shares as of .
Added: iShares Intermediate Credit Bond ETF (IGIB)Roundview Capital LLC added to a holding in iShares Intermediate Credit Bond ETF by 28.00%. The purchase prices were between $50.15 and $59.86, with an estimated average price of $57.27. The stock is now traded at around $57.23. The impact to a portfolio due to this purchase was 0.31%. The holding were 120,849 shares as of .
Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Roundview Capital LLC added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 347.48%. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,280 shares as of .
Sold Out: Legg Mason Inc (LM)Roundview Capital LLC sold out a holding in Legg Mason Inc. The sale prices were between $35.44 and $50.66, with an estimated average price of $43.38.
Sold Out: Eli Lilly and Co (LLY)Roundview Capital LLC sold out a holding in Eli Lilly and Co. The sale prices were between $119.05 and $147.35, with an estimated average price of $137.4.
Sold Out: Altria Group Inc (MO)Roundview Capital LLC sold out a holding in Altria Group Inc. The sale prices were between $31.38 and $51.25, with an estimated average price of $44.58.
Sold Out: Schwab U.S. Large-Cap Value (SCHV)Roundview Capital LLC sold out a holding in Schwab U.S. Large-Cap Value. The sale prices were between $38.4 and $61.03, with an estimated average price of $55.5.
Sold Out: Schlumberger Ltd (SLB)Roundview Capital LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.
Sold Out: American International Group Inc (AIG)Roundview Capital LLC sold out a holding in American International Group Inc. The sale prices were between $18.78 and $54.47, with an estimated average price of $43.26.
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