- New Purchases: LBRDA, VTWV, CRCT, PSTH, KMX, MTCH, TNDM, GMED, BUD, ISTB, TSM, QRTEA, VTEB, IJR, MS,
- Added Positions: AMZN, VCIT, VCSH, AAPL, VTIP, BSV, FLOT, BABA, RSP, SRLN, FB, IGIB, AGG, BND, FSLY, MOAT, MSFT, NFLX, SCHO, SCHP, SPOT, UNP, VOO, GOOG, CPRT, QQQ, FWONA, NVDA, PYPL, TMO, VGSH, ABBV, MO, BRK.B, BKLN, NKE, HYS, UNH, VTI, ATVI, CVS, DIS, IEFA, MU, V, ADBE, BR, CMCSA, FDX, GS, HD, CRM, VEA, WMT, A, AXON, COST, DHR, DG, IVV, JPM, LMT, MDT, MCO, PEP, PGR, SCHB, SPAB, SPTM, SPMD, VNQ, VO, VDE, ACN, UHAL, AMGN, ADP, BAC, BKNG, CHD, CI, CSCO, CLX, CSX, F, HON, INTC, TIP, LQD, LH, BATRA, LOW, MKL, ORCL, PG, DGX, ROP, ROST, SCHM, XLB, XLU, SHW, GLD, SDY, SSNC, SBUX, SYK, SYY, TT, TRU, BIV, VEU, AME, CNNE, DEO, DPZ, HLT, MMP, MNST, NEE, NVO, PSX, SCHH, TXN, VUG, VB, WAB, ZBH,
- Reduced Positions: IAU, BIL, PFE, HHC, AYX, UTHR, T, VZ, FISV, EDIV, SHOP, HYG, SUB, RTX, MRK, RDS.A, BPRN, VLO, BA, XOM, CASI, TRV, WTM, UL, VIG, VBR, ABT, VNO, TJX, DIA, LYB, HEZU, EFA, EEM, EWY, DOW, KO, BP,
- Sold Out: GE, APPN, MANU, WRE, AMD, CTVA, AR, GNW, VEON,
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) - 158,330 shares, 4.92% of the total portfolio. Shares added by 1.01%
- Apple Inc (AAPL) - 294,495 shares, 4.51% of the total portfolio. Shares added by 4.42%
- Microsoft Corp (MSFT) - 119,719 shares, 3.63% of the total portfolio. Shares added by 2.11%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 391,300 shares, 3.62% of the total portfolio. Shares added by 5.86%
- Alphabet Inc (GOOG) - 11,282 shares, 3.16% of the total portfolio. Shares added by 2.03%
Roundview Capital LLC initiated holding in Liberty Broadband Corp. The purchase prices were between $143.1 and $168.17, with an estimated average price of $156.07. The stock is now traded at around $183.320000. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,301 shares as of 2021-06-30.
New Purchase: Vanguard Russell 2000 Value Index Fund (VTWV)Roundview Capital LLC initiated holding in Vanguard Russell 2000 Value Index Fund. The purchase prices were between $137.11 and $152.1, with an estimated average price of $144.23. The stock is now traded at around $139.730000. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,182 shares as of 2021-06-30.
New Purchase: Cricut Inc (CRCT)Roundview Capital LLC initiated holding in Cricut Inc. The purchase prices were between $19.48 and $42.6, with an estimated average price of $27.92. The stock is now traded at around $26.830000. The impact to a portfolio due to this purchase was 0.15%. The holding were 30,469 shares as of 2021-06-30.
New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)Roundview Capital LLC initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $22.06 and $25.62, with an estimated average price of $24.03. The stock is now traded at around $19.630000. The impact to a portfolio due to this purchase was 0.13%. The holding were 51,884 shares as of 2021-06-30.
New Purchase: CarMax Inc (KMX)Roundview Capital LLC initiated holding in CarMax Inc. The purchase prices were between $113.16 and $137.9, with an estimated average price of $123.63. The stock is now traded at around $124.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,358 shares as of 2021-06-30.
New Purchase: Tandem Diabetes Care Inc (TNDM)Roundview Capital LLC initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $77 and $100.19, with an estimated average price of $89.08. The stock is now traded at around $112.140000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,862 shares as of 2021-06-30.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Roundview Capital LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 41.06%. The purchase prices were between $92.16 and $94.72, with an estimated average price of $93.55. The stock is now traded at around $95.580000. The impact to a portfolio due to this purchase was 0.21%. The holding were 67,798 shares as of 2021-06-30.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Roundview Capital LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 73.31%. The purchase prices were between $51.07 and $51.96, with an estimated average price of $51.63. The stock is now traded at around $52.365000. The impact to a portfolio due to this purchase was 0.19%. The holding were 77,036 shares as of 2021-06-30.
Added: BTC iShares Floating Rate Bond ETF (FLOT)Roundview Capital LLC added to a holding in BTC iShares Floating Rate Bond ETF by 39.98%. The purchase prices were between $50.67 and $50.79, with an estimated average price of $50.73. The stock is now traded at around $50.785000. The impact to a portfolio due to this purchase was 0.17%. The holding were 103,695 shares as of 2021-06-30.
Added: Alibaba Group Holding Ltd (BABA)Roundview Capital LLC added to a holding in Alibaba Group Holding Ltd by 66.96%. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $157.958400. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,335 shares as of 2021-06-30.
Added: Invesco S&P 500 Equal Weight ETF (RSP)Roundview Capital LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 25.50%. The purchase prices were between $141.25 and $151.82, with an estimated average price of $148.39. The stock is now traded at around $154.780000. The impact to a portfolio due to this purchase was 0.14%. The holding were 39,686 shares as of 2021-06-30.
Added: SPDR Blackstone Senior Loan ETF (SRLN)Roundview Capital LLC added to a holding in SPDR Blackstone Senior Loan ETF by 105.91%. The purchase prices were between $44.9 and $45.95, with an estimated average price of $45.47. The stock is now traded at around $45.820000. The impact to a portfolio due to this purchase was 0.13%. The holding were 50,008 shares as of 2021-06-30.
Sold Out: General Electric Co (GE)Roundview Capital LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.
Sold Out: Appian Corp (APPN)Roundview Capital LLC sold out a holding in Appian Corp. The sale prices were between $77.49 and $149.22, with an estimated average price of $113.9.
Sold Out: Manchester United PLC (MANU)Roundview Capital LLC sold out a holding in Manchester United PLC. The sale prices were between $15.19 and $17.74, with an estimated average price of $16.04.
Sold Out: Washington REIT (WRE)Roundview Capital LLC sold out a holding in Washington REIT. The sale prices were between $22.1 and $26.95, with an estimated average price of $23.5.
Sold Out: Advanced Micro Devices Inc (AMD)Roundview Capital LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $73.09 and $93.93, with an estimated average price of $80.78.
Sold Out: Corteva Inc (CTVA)Roundview Capital LLC sold out a holding in Corteva Inc. The sale prices were between $42.71 and $49.79, with an estimated average price of $46.2.
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