- New Purchases: SUB, ZBH, TMO, ILMN, NVDA, SPSB, NVR, SPTM, ENV, CRM, WSFS, SPAB, VIG, VOO, VTV,
- Added Positions: SCHO, SCHZ, PEP, SCHB, SCHH, XLU, AAXN, NKE, SCHX, LM, GS, F, PPG, MDT, PFE, FWONA, ACN, LUV, BKK, MA, IGIB, COST, DHR, AMZN, TXN, SCHD, SLB, SCHF, MOAT, HYS, SCHA, DIS, RSP, HON, AMGN, ROST, GE, VEA, VT, NVS, LYB, MDLZ, APPN, ABBV, INTC, SHOP, VUG, VEU, XLE, XLRE, SRG, MIME, UNP, WTM, BIF, CARG, DIA, LQD, ABT,
- Reduced Positions: BAC, VB, AAPL, MSFT, BWG, GOOGL, XOM, GOOG, CELG, T, IAU, VYM, HD, V, DWDP, CNNE, C, CLBK, BSV, CHTR, BAH, FB, TRIP, MANU, AYX, VXUS, EFA, HEZU, IWN, MGK, SCHV, VBR, WBA, WPC, UN, LLY, SCHW, CVS, BMY, BA, BK, AXP, DEO, NSC, SBUX, TRV, BKNG, HHC, TTC, BUD, AME, AIG, TOT, MO, WFC, NVO, EDIV, ACWX, CSCO, CB, JEF, LSXMA, KHC, ORCL, LSXMK,
- Sold Out: BNCL, CI,
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) - 149,054 shares, 7.13% of the total portfolio. Shares added by 0.48%
- Apple Inc (AAPL) - 66,617 shares, 3.01% of the total portfolio. Shares reduced by 1.68%
- Microsoft Corp (MSFT) - 102,910 shares, 2.89% of the total portfolio. Shares reduced by 1.36%
- Alphabet Inc (GOOG) - 9,286 shares, 2.60% of the total portfolio. Shares reduced by 1.11%
- Schwab Short-Term U.S. Treasury (SCHO) - 212,305 shares, 2.54% of the total portfolio. Shares added by 291.89%
Roundview Capital LLC initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $105.27 and $106.06, with an estimated average price of $105.59. The stock is now traded at around $105.83. The impact to a portfolio due to this purchase was 1.22%. The holding were 48,220 shares as of .
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Roundview Capital LLC initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $121.91. The impact to a portfolio due to this purchase was 0.29%. The holding were 9,659 shares as of .
New Purchase: Thermo Fisher Scientific Inc (TMO)Roundview Capital LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $269.00. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,280 shares as of .
New Purchase: Illumina Inc (ILMN)Roundview Capital LLC initiated holding in Illumina Inc. The purchase prices were between $272.57 and $321.18, with an estimated average price of $300. The stock is now traded at around $317.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,485 shares as of .
New Purchase: NVIDIA Corp (NVDA)Roundview Capital LLC initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $170.19. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,002 shares as of .
New Purchase: SPDR Portfolio Short Term Corporate Bond (SPSB)Roundview Capital LLC initiated holding in SPDR Portfolio Short Term Corporate Bond. The purchase prices were between $30.12 and $30.57, with an estimated average price of $30.34. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,468 shares as of .
Added: Schwab Short-Term U.S. Treasury (SCHO)Roundview Capital LLC added to a holding in Schwab Short-Term U.S. Treasury by 291.89%. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.10. The impact to a portfolio due to this purchase was 1.89%. The holding were 212,305 shares as of .
Added: Schwab US Aggregate Bond (SCHZ)Roundview Capital LLC added to a holding in Schwab US Aggregate Bond by 60.44%. The purchase prices were between $50.59 and $51.9, with an estimated average price of $51.01. The stock is now traded at around $51.67. The impact to a portfolio due to this purchase was 0.43%. The holding were 91,663 shares as of .
Added: PepsiCo Inc (PEP)Roundview Capital LLC added to a holding in PepsiCo Inc by 42.53%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $126.05. The impact to a portfolio due to this purchase was 0.24%. The holding were 27,000 shares as of .
Added: Schwab U.S. REIT (SCHH)Roundview Capital LLC added to a holding in Schwab U.S. REIT by 37.05%. The purchase prices were between $37.49 and $44.62, with an estimated average price of $42.38. The stock is now traded at around $43.95. The impact to a portfolio due to this purchase was 0.16%. The holding were 57,937 shares as of .
Added: SPDR Select Sector Fund - Utilities (XLU)Roundview Capital LLC added to a holding in SPDR Select Sector Fund - Utilities by 27.10%. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $56.94. The impact to a portfolio due to this purchase was 0.16%. The holding were 54,869 shares as of .
Added: Axon Enterprise Inc (AAXN)Roundview Capital LLC added to a holding in Axon Enterprise Inc by 95.28%. The purchase prices were between $43.29 and $60.22, with an estimated average price of $51.17. The stock is now traded at around $66.73. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,608 shares as of .
Sold Out: Beneficial Bancorp Inc (BNCL)Roundview Capital LLC sold out a holding in Beneficial Bancorp Inc. The sale prices were between $14.29 and $16.21, with an estimated average price of $15.51.
Sold Out: Cigna Corp (CI)Roundview Capital LLC sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.
Here is the complete portfolio of Roundview Capital LLC. Also check out:
1. Roundview Capital LLC's Undervalued Stocks
2. Roundview Capital LLC's Top Growth Companies, and
3. Roundview Capital LLC's High Yield stocks
4. Stocks that Roundview Capital LLC keeps buying