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
201CVS Health Corp 13,288954.3K $
202CBIZ Inc 35,477952.6K $
203Mondelez International Inc 16,467949.2K $
204iShares National Muni Bond ETF 8,741927.8K $
205Blackrock Inc 948911.7K $
206iShares Trust 9,303887.9K $
207Church & Dwight Co Inc 9,192857.8K $
208Schwab U.S. Aggregate Bond ETF 35,958834.9K $
209Southern Co/The 8,524822.7K $
210iShares Core S&P Total U.S. Stock Market ETF 5,762820.6K $
211Tesla Inc 2,135793.7K $
212Watsco Inc 2,181793.4K $
213United Parcel Service Inc 8,018788.8K $
214Dimensional ETF Trust 19,801771.4K $
215Morgan Stanley 4,681770.4K $
216GATX Corp 4,488766.3K $
217Interactive Brokers Group Inc 11,409765.2K $
218EchoStar Corp 6,520763.3K $
219Duke Energy Corp 5,719748.9K $
220Corning Inc 5,403734.6K $
221Vanguard Tax-Exempt Bond Index ETF 14,495723.2K $
222Comfort Systems USA Inc 519715.7K $
2233M Co 4,897711.2K $
224Hershey Co/The 3,303686.7K $
225Simpson Manufacturing Co Inc 3,902669.7K $
226Equinix Inc 681667.5K $
227Murphy USA Inc 1,281632.8K $
228Pfizer Inc 22,484631.4K $
229Vanguard Bond Index Funds 9,094625.5K $
230Schwab U.S. REIT ETF 29,044624.1K $
231Kenvue Inc 35,089604.9K $
232iShares MSCI Emerging Markets ETF 10,554599.4K $
233Lam Research Corp 2,803598.9K $
234Dimensional International Value ETF 11,288595.8K $
235Schwab 1-5 Year Corporate Bond ETF 23,676585.4K $
236Pool Corp 2,798566.1K $
237iShares Core S&P Mid-Cap ETF 8,348563.8K $
238Phillips 66 3,088562.6K $
239Take-Two Interactive Software Inc 2,838560.5K $
240Vanguard Mega Cap Growth ETF 1,522559.2K $
241RLI Corp 9,510542.5K $
242Builders FirstSource Inc 6,561540.2K $
243Arthur J Gallagher & Co 2,476536.3K $
244Vanguard World Fund 1,950531K $
245Floor & Decor Holdings Inc 10,233519.8K $
246iShares Trust 22,474514.9K $
247Blackstone Inc 4,461512.9K $
248Philip Morris International Inc. 3,027500.5K $
249WisdomTree Trust 9,900498.4K $
250Vanguard S&P 500 Value ETF 2,425494.1K $
251Unilever PLC 8,522485.5K $
252Westinghouse Air Brake Technologies Corp 1,938484.3K $
253AvalonBay Communities, Inc. 2,956482.9K $
254Invesco BulletShares 2030 Corp 28,054469K $
255Axon Enterprise Inc 1,048445.1K $
256American Tower Corp 2,547439.6K $
257State Street SPDR S&P Dividend ETF 2,987435.9K $
258Invesco RAFI US 1000 ETF 9,115433.2K $
259FedEx Corp 1,208430.3K $
260Novartis AG 2,707413.5K $
261Bristol-Myers Squibb Co 6,693405.9K $
262Cognizant Technology Solutions Corp. 6,366390.6K $
263ONEOK Inc 4,209380.5K $
264Cintas Corp 2,242379.2K $
265DFA Dimensional US Marketwide Value ETF 7,626369.6K $
266Zoetis Inc 3,122369.1K $
267Cencora Inc 1,164365.7K $
268PIMCO Multisector Bond Active 13,842362.7K $
269Cboe Global Markets Inc 1,279359.5K $
270Bank of New York Mellon Corp/The 3,009357K $
271iShares Russell 1000 Growth ETF 805343.3K $
272KKR & Co Inc 3,709343K $
273ISHARES INC 2,847330.4K $
274SRH Total Return Fund Inc 19,281329.7K $
275Vanguard S&P 500 Growth ETF 795324.1K $
276iShares Expanded Tech Sector ETF 2,721322.5K $
277Constellation Energy Corp. 1,150321.1K $
278Celcuity Inc 2,778317.1K $
279Equifax Inc 1,720309.7K $
280Amgen Inc 877308.5K $
281Vanguard Index Funds 1,648303.7K $
282Marathon Petroleum Corp 1,240302.8K $
283Public Service Enterprise Group Inc 3,644295K $
284Williams Cos Inc/The 3,979289.6K $
285Shell PLC 3,067285.2K $
286FIDELITY COVINGTON TRUST 1,363283.5K $
287Corteva Inc 3,376282.6K $
288Schwab Intermediate-Term U.S. Treasury ETF 11,323282.1K $
289Altria Group, Inc. 4,260281.1K $
290Starbucks Corp 3,072275.2K $
291Diageo PLC 3,675273.6K $
292Selective Insurance Group Inc 3,611272.2K $
293Packaging Corp of America 1,248264.9K $
294Veralto Corp 2,968262.4K $
295iShares TIPS Bond ETF 2,364260.9K $
296Columbia Financial Inc 14,385251.9K $
297IDEXX Laboratories Inc 437245.5K $
298VanEck Gold Miners ETF/USA 2,630241.4K $
299Uber Technologies Inc 3,347240.8K $
300PIMCO 0-5 Year High Yield Corp 2,545237.4K $