Titelia

Holdings of Roundview Capital LLC

317 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 11.4 %
  • Communication 6.9 %
  • Consumer discretionary 6.6 %
  • Funds 5.6 %
  • Industrials 4.9 %
  • Health care 4.4 %
  • Consumer staples 3.2 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Unattributed 39.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • TW 1.7 %
  • NL 0.6 %
  • DK 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3121.5B $97.62 %
2TW125.9M $1.66 %
3NL19.6M $0.61 %
4DK11.3M $0.08 %
5GB2558.8K $0.04 %

Positions

RankCompanySharesValueWeight
101Arista Networks Inc 28,8473.5M $
102UnitedHealth Group Inc 12,9933.5M $
103AutoZone Inc 1,0293.5M $
104TKO Group Holdings Inc 17,1223.5M $
105S&P Global Inc 8,0333.4M $
106SPDR Series Trust 19,2663.3M $
107SPDR Gold Shares 7,5243.2M $
108Union Pacific Corp 13,2523.2M $
109Schwab U.S. Large-Cap ETF 122,9323.2M $
110VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,4163.1M $
111Honeywell International Inc 13,3163M $
112Texas Instruments Inc 15,1102.9M $
113Tyler Technologies Inc 8,5622.9M $
114Vanguard Extended Market ETF 14,2382.9M $
115Booking Holdings Inc 6792.9M $
116Automatic Data Processing Inc 13,6082.8M $
117Lockheed Martin Corp 4,5252.7M $
118Coca-Cola Co/The 35,8612.7M $
119Fair Isaac Corp 2,5132.7M $
120Vanguard High Dividend Yield E 17,9252.7M $
121Danaher Corp 13,9852.7M $
122iShares MSCI Japan ETF 31,3062.6M $
123Liberty Media Corp-Liberty Formula One 33,3832.6M $
124iShares Russell 2000 Value ETF 13,7262.6M $
125Jabil Inc 9,7272.6M $
126Vanguard Short-term Bond Etf 32,4232.5M $
127Schwab International Equity ETF 102,1142.5M $
128Deere & Co 4,4762.5M $
129Lowe's Cos Inc 10,1852.4M $
130API Group Corp 58,7342.4M $
131Booz Allen Hamilton Holding Corp 29,7642.3M $
132Ross Stores Inc 10,6012.3M $
133Graham Holdings Co 2,1472.3M $
134Exxon Mobil Corp 13,2192.2M $
135Berkshire Hathaway Inc 32.2M $
136Princeton Bancorp Inc 63,5972.1M $
137Vanguard Index Funds 9,8802.1M $
138NIKE Inc 40,5062.1M $
139Monolithic Power Systems Inc 1,9332.1M $
140iShares 0-5 Year TIPS Bond ETF 20,3342.1M $
141Texas Pacific Land Corp 4,3862.1M $
142WW Grainger Inc 1,8542M $
143iShares Trust 23,9992M $
144Salesforce Inc 10,4171.9M $
145Broadridge Financial Solutions Inc 11,7391.9M $
146iShares Trust 18,7691.9M $
147iShares iBoxx USD Investment Grade Corporate Bond ETF 16,9891.9M $
148Hilton Worldwide Holdings Inc 6,0521.8M $
149Schwab Strategic Trust 60,3041.8M $
150Thermo Fisher Scientific Inc 3,7131.8M $
151GE Vernova Inc 2,0531.8M $
152Vanguard Real Estate ETF 19,8501.8M $
153General Electric Co 6,1711.8M $
154State Street Spdr Dow Jones Industrial Average Etf Trust 3,7701.7M $
155iShares Trust 17,6741.7M $
156Deckers Outdoor Corp 16,9821.7M $
157Sysco Corp 23,7251.7M $
158Mettler-Toledo International Inc 1,3161.7M $
159Intuit Inc 3,8141.6M $
160Dimensional ETF Trust 42,4111.6M $
161Walt Disney Co/The 17,0281.6M $
162iShares Trust 4,5701.6M $
163TRP BLUE CHIP GROWTH ETF 36,5881.6M $
164HubSpot Inc 6,5961.6M $
165Labcorp Holdings Inc 5,9321.6M $
166SPDR Series Trust 26,0031.5M $
167iShares Core MSCI Total International Stock ETF 17,7381.5M $
168Travelers Cos Inc/The 5,2481.5M $
169CSX Corp 36,7551.5M $
170Schwab Emerging Markets Equity ETF 44,5331.5M $
171T Rowe Price Group Inc 16,1961.5M $
172Quest Diagnostics Inc 7,4221.5M $
173NextEra Energy Inc 15,5761.4M $
174iShares Trust 27,7351.4M $
175Norfolk Southern Corp 4,9011.4M $
176Lennox International Inc 2,9541.4M $
177Cisco Systems, Inc. 17,6641.4M $
178International Business Machines Corp. 5,6031.4M $
179Abbott Laboratories 12,5851.3M $
180Fortinet Inc 15,7761.3M $
181Novo Nordisk A/S 34,8711.3M $
182Vanguard Total World Stock ETF 9,2251.3M $
183iShares Core MSCI Emerging Markets ETF 17,4351.2M $
184West Pharmaceutical Services Inc 4,7851.2M $
185Stryker Corp 3,6041.2M $
186SPDR Series Trust 38,8331.2M $
187Madison Square Garden Sports Corp 3,6321.2M $
188Boeing Co/The 5,8241.2M $
189iShares Core S&P Small-Cap ETF 9,2641.2M $
190Palantir Technologies Inc 7,7241.1M $
191State Street Materials Select Sector SPDR ETF 22,4441.1M $
192Brown & Brown Inc 16,6431.1M $
193Advanced Micro Devices Inc 5,2961.1M $
194Winmark Corp 2,4371M $
195Prologis Inc 7,7321M $
196Schwab U.S. Small-Cap ETF 34,7461M $
197Dimensional U S Targeted Value ETF 16,1691M $
198iShares Russell 2000 ETF 3,995990.8K $
199Vanguard Growth ETF 2,262988K $
200AAON Inc 11,695967.8K $