$1.27 Billion is the total value of Roundview Capital LLC's 316 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,547,192 | -3.1% | 163,587 | +0.2% | 5.24% | -6.6% |
| AAPL | Sell | APPLE INC | $63,606,690 | +20.5% | 301,997 | -1.9% | 5.01% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $63,242,911 | +8.0% | 141,499 | +1.7% | 4.98% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $49,509,690 | +6.5% | 98,994 | +2.4% | 3.90% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,560,696 | +21.3% | 259,299 | +0.7% | 3.75% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $33,786,864 | +9.2% | 174,835 | +2.0% | 2.66% | +5.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,165,742 | +49.8% | 448,000 | +45.5% | 2.22% | +44.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,245,161 | +8.3% | 52,692 | +0.4% | 1.99% | +4.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $24,798,818 | -5.4% | 425,877 | -4.9% | 1.95% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,694,263 | +5.8% | 92,312 | +2.8% | 1.94% | +1.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,334,376 | +0.7% | 311,582 | +1.4% | 1.84% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $20,828,753 | +17.1% | 168,599 | +756.3% | 1.64% | +12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,950,129 | +4.0% | 221,376 | +4.8% | 1.26% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,299,155 | -4.8% | 34,679 | +3.9% | 1.20% | -8.3% |
| IGIB | Buy | ISHARES TR | $15,174,011 | +1.5% | 296,021 | +2.2% | 1.20% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,883,189 | +16.8% | 16,333 | +0.7% | 1.09% | +12.6% |
| FB | Buy | META PLATFORMS INCcl a | $13,562,675 | +6.3% | 26,898 | +2.4% | 1.07% | +2.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $12,724,027 | -39.2% | 146,912 | -36.9% | 1.00% | -41.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,621,895 | -6.9% | 24,785 | -9.6% | 0.99% | -10.3% |
| PGR | Buy | PROGRESSIVE CORP | $12,157,647 | +1.9% | 58,532 | +1.5% | 0.96% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $12,017,159 | +0.7% | 59,414 | -0.2% | 0.95% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,765,071 | +33.7% | 67,689 | +4.7% | 0.93% | +28.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,637,264 | +4.3% | 145,593 | +5.1% | 0.92% | +0.5% |
| V | Buy | VISA INC | $10,515,620 | -2.3% | 40,064 | +3.8% | 0.83% | -5.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,226,679 | +4.0% | 111,426 | +4.1% | 0.80% | +0.2% |
| MKL | Buy | MARKEL GROUP INC | $10,163,007 | +5.3% | 6,450 | +1.7% | 0.80% | +1.4% |
| CSL | Buy | CARLISLE COS INC | $9,331,987 | +7.8% | 23,030 | +4.3% | 0.74% | +3.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,216,008 | -2.5% | 191,482 | -2.3% | 0.73% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $9,066,605 | -0.2% | 36,288 | -0.3% | 0.71% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $9,000,606 | -11.4% | 35,319 | -1.9% | 0.71% | -14.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,956,168 | +5.8% | 92,265 | +6.8% | 0.70% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,886,452 | -11.0% | 60,799 | -3.6% | 0.70% | -14.2% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $8,816,901 | +0.5% | 69,114 | +3.7% | 0.69% | -3.2% |
| WMT | Sell | WALMART INC | $8,536,795 | +11.5% | 126,079 | -0.9% | 0.67% | +7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,837,433 | -1.2% | 32,373 | +1.9% | 0.62% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,740,460 | +21.9% | 34,215 | +12.2% | 0.61% | +17.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,538,532 | +0.8% | 97,555 | +0.8% | 0.59% | -2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,481,843 | +1.1% | 101,531 | -0.7% | 0.59% | -2.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,986,230 | +16.3% | 120,473 | +16.4% | 0.55% | +12.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,963,249 | +8.9% | 48,783 | -2.0% | 0.55% | +5.0% |
| FAST | Buy | FASTENAL CO | $6,837,592 | -13.8% | 108,810 | +5.8% | 0.54% | -16.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,819,917 | +3.8% | 12,463 | -0.3% | 0.54% | 0.0% |
| Sell | ATLANTA BRAVES HLDGS INC | $6,682,442 | -15.1% | 161,685 | -14.0% | 0.53% | -18.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,654,358 | +0.1% | 40,349 | -1.5% | 0.52% | -3.5% |
| IGSB | Sell | ISHARES TR | $6,573,631 | -0.6% | 128,291 | -0.5% | 0.52% | -4.1% |
| PEP | Sell | PEPSICO INC | $6,393,413 | -13.2% | 38,764 | -7.9% | 0.50% | -16.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,260,507 | +12.0% | 192,276 | +12.4% | 0.49% | +7.9% |
| CPRT | Buy | COPART INC | $6,195,092 | +1.6% | 114,385 | +8.6% | 0.49% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,924,228 | +0.5% | 25,585 | -1.2% | 0.47% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,866,238 | -0.3% | 118,702 | +1.2% | 0.46% | -4.0% |
| UNP | Sell | UNION PAC CORP | $5,824,216 | -12.5% | 25,741 | -4.9% | 0.46% | -15.6% |
| MRK | Buy | MERCK & CO INC | $5,654,318 | -6.1% | 45,673 | +0.1% | 0.44% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,516,102 | +31.0% | 28,356 | +17.3% | 0.43% | +26.2% |
| CAT | Buy | CATERPILLAR INC | $5,469,502 | -8.6% | 16,420 | +0.6% | 0.43% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,459,042 | +3.5% | 10,031 | -0.5% | 0.43% | -0.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,386,228 | +106.3% | 27,326 | +91.2% | 0.42% | +99.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,303,290 | +7.1% | 58,182 | +11.0% | 0.42% | +3.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,086,548 | -0.3% | 176,188 | -0.2% | 0.40% | -3.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,886,909 | +5.0% | 63,351 | +5.9% | 0.38% | +1.3% |
| ABBV | Buy | ABBVIE INC | $4,779,920 | -4.3% | 27,868 | +1.6% | 0.38% | -7.8% |
| HEI | Buy | HEICO CORP NEW | $4,774,745 | +54.7% | 21,353 | +32.1% | 0.38% | +49.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,722,221 | +8.4% | 10,440 | +0.1% | 0.37% | +4.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,721,151 | +1.9% | 55,115 | -2.9% | 0.37% | -1.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,620,684 | +0.0% | 69,641 | -3.3% | 0.36% | -3.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,535,778 | +15.4% | 4,295 | +23.4% | 0.36% | +11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,487,489 | +3.9% | 18,800 | +8.7% | 0.35% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,458,287 | +11.8% | 10,022 | +0.3% | 0.35% | +7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,445,725 | -2.1% | 20,389 | +2.6% | 0.35% | -5.7% |
| HD | Sell | HOME DEPOT INC | $4,401,453 | -13.6% | 12,786 | -3.7% | 0.35% | -16.6% |
| NKE | Sell | NIKE INCcl b | $4,378,847 | -23.2% | 58,098 | -4.2% | 0.34% | -26.0% |
| MCO | Buy | MOODYS CORP | $4,186,625 | +33.6% | 9,946 | +24.7% | 0.33% | +28.9% |
| NVR | Buy | NVR INC | $4,158,531 | +8.5% | 548 | +15.9% | 0.33% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,909,038 | +2.5% | 89,329 | -2.1% | 0.31% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,899,027 | -2.3% | 50,142 | +1.3% | 0.31% | -5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,855,063 | -12.0% | 12,918 | +2.4% | 0.30% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,850,018 | -5.5% | 6,962 | -0.7% | 0.30% | -9.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,826,082 | +13.1% | 23,290 | +16.6% | 0.30% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,810,218 | +21.9% | 20,918 | +1.0% | 0.30% | +17.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,803,571 | -3.9% | 90,132 | -3.1% | 0.30% | -7.4% |
| CBZ | Buy | CBIZ INC | $3,735,456 | +3.7% | 50,411 | +9.9% | 0.29% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,686,080 | -21.2% | 51,633 | -10.4% | 0.29% | -24.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,660,646 | +4.0% | 23,786 | +0.3% | 0.29% | 0.0% |
| MSCI | Buy | MSCI INC | $3,449,330 | +93.1% | 7,160 | +124.6% | 0.27% | +86.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,449,929 | +0.8% | 50,630 | -2.9% | 0.27% | -2.9% |
| NFLX | Buy | NETFLIX INC | $3,426,366 | +15.9% | 5,077 | +4.3% | 0.27% | +11.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,389,156 | +9.2% | 2,425 | +4.0% | 0.27% | +5.1% |
| MCK | Buy | MCKESSON CORP | $3,343,045 | +13.3% | 5,724 | +4.1% | 0.26% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,319,446 | +0.8% | 45,697 | +3.0% | 0.26% | -3.0% |
| KNSL | New | KINSALE CAP GROUP INC | $3,290,292 | – | 8,540 | +100.0% | 0.26% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,217,860 | +5.3% | 11,918 | +2.0% | 0.25% | +1.2% |
| BAC | Buy | BANK AMERICA CORP | $3,209,935 | +5.6% | 80,712 | +0.7% | 0.25% | +1.6% |
| ETN | Buy | EATON CORP PLC | $3,158,076 | +4.6% | 10,072 | +4.3% | 0.25% | +0.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,150,220 | +10.5% | 32,726 | +13.9% | 0.25% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,120,616 | +13.0% | 19,950 | +13.9% | 0.25% | +8.8% |
| URI | Buy | UNITED RENTALS INC | $3,098,484 | -0.9% | 4,791 | +10.4% | 0.24% | -4.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,042,369 | +21.7% | 12,188 | +16.9% | 0.24% | +17.6% |
| LLY | Buy | ELI LILLY & CO | $3,036,645 | +23.1% | 3,354 | +5.8% | 0.24% | +18.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,031,221 | -5.1% | 38,947 | -0.7% | 0.24% | -8.4% |
| INTU | Sell | INTUIT | $2,896,982 | -1.5% | 4,408 | -2.6% | 0.23% | -5.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,894,295 | +0.0% | 59,627 | -1.3% | 0.23% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $2,841,577 | -2.7% | 13,307 | -6.4% | 0.22% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $2,829,170 | -22.1% | 28,494 | -4.0% | 0.22% | -24.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,817,748 | +2.8% | 43,856 | -0.7% | 0.22% | -0.9% |
| CRM | Sell | SALESFORCE INC | $2,750,494 | -24.4% | 10,698 | -11.5% | 0.22% | -27.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,733,473 | +18.9% | 11,583 | +3.9% | 0.22% | +14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,722,754 | +32.8% | 14,918 | +39.6% | 0.21% | +27.4% |
| AZO | Buy | AUTOZONE INC | $2,667,690 | +18.2% | 900 | +25.7% | 0.21% | +14.1% |
| QCOM | Buy | QUALCOMM INC | $2,566,416 | +657.3% | 12,885 | +543.6% | 0.20% | +621.4% |
| DGT | Sell | SPDR SER TRglb dow etf | $2,548,435 | -0.8% | 19,891 | -0.5% | 0.20% | -4.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,504,437 | -22.9% | 25,193 | +0.5% | 0.20% | -25.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,460,035 | -11.6% | 15,693 | -3.7% | 0.19% | -14.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,432,771 | -3.7% | 14,413 | 0.0% | 0.19% | -7.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,398,363 | -6.4% | 20,799 | -1.0% | 0.19% | -9.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,394,101 | +8.6% | 30,409 | +21.6% | 0.19% | +5.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,386,029 | -0.2% | 22,274 | +1.5% | 0.19% | -3.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,345,248 | +265.2% | 13,280 | +353.6% | 0.18% | +255.8% |
| AME | Buy | AMETEK INC | $2,321,951 | -7.3% | 13,928 | +1.7% | 0.18% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,306,770 | +28.4% | 4,938 | +25.0% | 0.18% | +23.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,243,305 | +17.7% | 5,811 | +8.2% | 0.18% | +13.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,253,050 | +3.2% | 12,342 | +3.2% | 0.18% | -1.1% |
| LOW | Buy | LOWES COS INC | $2,233,462 | -11.0% | 10,131 | +2.9% | 0.18% | -14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,198,259 | -9.0% | 18,535 | -7.2% | 0.17% | -12.2% |
| LIBERTY MEDIA CORP DEL | $2,195,703 | +9.3% | 34,185 | 0.0% | 0.17% | +5.5% | ||
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,188,802 | +50.7% | 3,883 | +50.0% | 0.17% | +44.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,166,366 | +7.7% | 12,354 | +5.6% | 0.17% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,170,848 | -25.3% | 33,173 | -20.1% | 0.17% | -27.8% |
| ORCL | Buy | ORACLE CORP | $2,128,732 | +18.1% | 15,076 | +5.0% | 0.17% | +14.3% |
| KO | Sell | COCA COLA CO | $2,128,266 | +1.2% | 33,437 | -2.7% | 0.17% | -2.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,090,018 | -2.5% | 54,399 | -1.0% | 0.16% | -5.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,075,193 | -8.1% | 1,394 | -22.9% | 0.16% | -11.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,071,849 | -3.5% | 10,517 | +0.3% | 0.16% | -7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,020,711 | -33.5% | 6,660 | -24.0% | 0.16% | -35.9% |
| TJX | Buy | TJX COS INC NEW | $2,017,143 | +14.5% | 18,321 | +5.5% | 0.16% | +10.4% |
| FISV | Buy | FISERV INC | $2,000,415 | -4.7% | 13,422 | +2.2% | 0.16% | -8.1% |
| FTNT | Buy | FORTINET INC | $1,981,015 | -11.3% | 32,869 | +0.5% | 0.16% | -14.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,931,969 | -3.2% | 37,815 | -3.3% | 0.15% | -6.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,910,472 | -9.1% | 2,731 | -0.2% | 0.15% | -12.8% |
| ROST | Buy | ROSS STORES INC | $1,902,675 | +0.8% | 13,093 | +1.8% | 0.15% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,877,332 | +8.0% | 4,209 | +3.0% | 0.15% | +4.2% |
| APG | Buy | API GROUP CORP | $1,815,008 | -3.9% | 48,233 | +0.3% | 0.14% | -7.1% |
| HSY | Buy | HERSHEY CO | $1,808,336 | +10.1% | 9,837 | +16.4% | 0.14% | +6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,743,132 | +25.1% | 440 | +14.6% | 0.14% | +20.2% |
| GLD | Sell | SPDR GOLD TR | $1,743,732 | +4.5% | 8,110 | -0.0% | 0.14% | +0.7% |
| Buy | PRINCETON BANCORP INC | $1,739,141 | +18.8% | 52,542 | +10.5% | 0.14% | +14.2% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,710,252 | +2.0% | 7,838 | -0.3% | 0.14% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,712,781 | -12.5% | 43,738 | -3.1% | 0.14% | -15.6% |
| ASML | Buy | ASML HOLDING N V | $1,706,937 | +10.7% | 1,669 | +5.0% | 0.13% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,687,094 | -35.8% | 12,328 | -30.3% | 0.13% | -38.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,687,079 | -3.9% | 56,804 | -3.6% | 0.13% | -7.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,624,475 | +89.3% | 4,635 | +56.6% | 0.13% | +82.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,599,165 | -4.4% | 8,227 | -2.8% | 0.13% | -8.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,601,876 | +2.0% | 14,222 | +0.0% | 0.13% | -1.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,599,999 | -0.7% | 16,082 | -0.8% | 0.13% | -4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,585,443 | -9.0% | 10,410 | -5.1% | 0.12% | -12.0% |
| TFII | Buy | TFI INTL INC | $1,592,841 | -6.1% | 10,973 | +3.1% | 0.12% | -10.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,586,433 | +1.6% | 26,309 | +1.6% | 0.12% | -2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,591,849 | +6.4% | 19,496 | +6.5% | 0.12% | +2.5% |
| IDXX | Buy | IDEXX LABS INC | $1,573,656 | -8.8% | 3,230 | +1.1% | 0.12% | -12.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,579,881 | -10.2% | 4,796 | +7.8% | 0.12% | -13.9% |
| GRMN | Buy | GARMIN LTD | $1,575,437 | +9.6% | 9,670 | +0.2% | 0.12% | +6.0% |
| CB | Buy | CHUBB LIMITED | $1,562,584 | +1.9% | 6,126 | +3.5% | 0.12% | -1.6% |
| RACE | Buy | FERRARI N V | $1,517,883 | +25.7% | 3,717 | +34.2% | 0.12% | +21.2% |
| Buy | LINDE PLC | $1,506,874 | +132.5% | 3,434 | +146.0% | 0.12% | +124.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,458,524 | -7.7% | 3,729 | -6.1% | 0.12% | -10.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,432,757 | +56.5% | 10,893 | +40.2% | 0.11% | +50.7% |
| CSX | Buy | CSX CORP | $1,425,883 | -3.5% | 42,627 | +6.9% | 0.11% | -7.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,412,614 | -0.4% | 32,156 | -4.8% | 0.11% | -4.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,411,067 | -1.3% | 20,678 | +3.2% | 0.11% | -5.1% |
| RTX | Buy | RTX CORPORATION | $1,405,260 | +7.1% | 13,998 | +4.1% | 0.11% | +3.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,383,963 | -1.1% | 23,601 | -1.1% | 0.11% | -4.4% |
| F | Sell | FORD MTR CO DEL | $1,370,182 | -10.2% | 109,265 | -4.9% | 0.11% | -13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,361,279 | +16.8% | 20,206 | +100.0% | 0.11% | +12.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,363,052 | -3.1% | 9,958 | -5.8% | 0.11% | -7.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,344,286 | -4.8% | 69,942 | -4.5% | 0.11% | -7.8% |
| GWW | Buy | GRAINGER W W INC | $1,350,654 | -11.2% | 1,497 | +0.1% | 0.11% | -14.5% |
| BRO | Buy | BROWN & BROWN INC | $1,335,965 | +3.8% | 14,942 | +1.7% | 0.10% | 0.0% |
| SYK | STRYKER CORPORATION | $1,326,551 | -4.9% | 3,899 | 0.0% | 0.10% | -8.8% | |
| CI | Buy | THE CIGNA GROUP | $1,318,644 | -6.9% | 3,989 | +2.3% | 0.10% | -10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,296,643 | +7.8% | 3,942 | -1.6% | 0.10% | +4.1% |
| New | LABCORP HOLDINGS INC | $1,280,078 | – | 6,290 | +100.0% | 0.10% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,251,003 | -4.9% | 12,066 | -4.3% | 0.10% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,235,194 | -6.5% | 14,747 | -3.4% | 0.10% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,223,719 | -2.5% | 10,630 | -1.6% | 0.10% | -6.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,217,940 | -18.8% | 5,673 | -3.6% | 0.10% | -22.0% |
| FERG | Buy | FERGUSON PLC NEW | $1,212,249 | -10.7% | 6,260 | +0.7% | 0.10% | -14.4% |
| PFE | Sell | PFIZER INC | $1,195,899 | -8.0% | 42,741 | -8.8% | 0.09% | -11.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,171,162 | +6.7% | 2,161 | +2.1% | 0.09% | +2.2% |
| IXUS | ISHARES TRcore msci total | $1,167,302 | -0.4% | 17,278 | 0.0% | 0.09% | -4.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,173,649 | +0.4% | 11,015 | +1.4% | 0.09% | -4.2% |
| New | TKO GROUP HOLDINGS INCcl a | $1,159,813 | – | 10,740 | +100.0% | 0.09% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,151,127 | +54.5% | 901 | +48.9% | 0.09% | +49.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,135,900 | -4.4% | 12,863 | +0.5% | 0.09% | -8.2% |
| MEDP | MEDPACE HLDGS INC | $1,118,173 | +1.9% | 2,715 | 0.0% | 0.09% | -2.2% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,087,749 | -1.9% | 51,650 | -2.3% | 0.09% | -5.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,098,120 | -4.2% | 4,542 | 0.0% | 0.09% | -8.5% | |
| MUSA | New | MURPHY USA INC | $1,098,067 | – | 2,339 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $1,077,547 | -14.1% | 10,370 | -6.1% | 0.08% | -17.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,066,851 | -9.1% | 13,158 | -5.7% | 0.08% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,045,371 | -19.5% | 5,141 | -8.9% | 0.08% | -22.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,013,894 | -8.7% | 19,764 | -5.1% | 0.08% | -12.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,002,055 | -4.0% | 14,256 | -1.2% | 0.08% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $992,139 | -15.4% | 17,097 | -2.4% | 0.08% | -18.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $993,496 | +0.3% | 37,406 | -4.7% | 0.08% | -3.7% |
| IWB | ISHARES TRrus 1000 etf | $983,668 | +3.3% | 3,306 | 0.0% | 0.08% | -1.3% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $980,329 | +6.7% | 10,468 | +7.8% | 0.08% | +2.7% |
| FDX | Sell | FEDEX CORP | $966,685 | -13.3% | 3,224 | -16.3% | 0.08% | -16.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $935,359 | -70.8% | 13,292 | -67.1% | 0.07% | -71.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $931,138 | -4.0% | 12,140 | -4.0% | 0.07% | -7.6% |
| TYL | New | TYLER TECHNOLOGIES INC | $917,071 | – | 1,824 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM INC | $915,153 | +40.6% | 570 | +16.1% | 0.07% | +35.8% |
| ROL | New | ROLLINS INC | $909,153 | – | 18,634 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $904,631 | -4.1% | 1,149 | +1.6% | 0.07% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $885,763 | +11.6% | 12,509 | +0.8% | 0.07% | +7.7% |
| CSGP | Sell | COSTAR GROUP INC | $885,751 | -29.0% | 11,947 | -7.6% | 0.07% | -31.4% |
| ULTA | Sell | ULTA BEAUTY INC | $853,159 | -69.7% | 2,211 | -59.0% | 0.07% | -70.9% |
| SHOP | Sell | SHOPIFY INCcl a | $854,621 | -18.3% | 12,939 | -4.5% | 0.07% | -21.2% |
| IEMG | ISHARES INCcore msci emkt | $851,235 | +3.7% | 15,902 | 0.0% | 0.07% | 0.0% | |
| Sell | U HAUL HOLDING COMPANY | $841,061 | -20.1% | 14,013 | -11.3% | 0.07% | -23.3% | |
| ADBE | Sell | ADOBE INC | $831,644 | -53.0% | 1,497 | -57.3% | 0.07% | -54.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $837,670 | +60.6% | 18,378 | +62.0% | 0.07% | +53.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $819,704 | -5.1% | 6,114 | -1.1% | 0.06% | -8.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $831,100 | -12.8% | 17,515 | -9.5% | 0.06% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $820,134 | -15.0% | 5,056 | -5.4% | 0.06% | -17.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $826,459 | +15.2% | 50,859 | 0.0% | 0.06% | +10.2% | |
| DE | DEERE & CO | $812,272 | -9.0% | 2,174 | 0.0% | 0.06% | -12.3% | |
| JBL | Sell | JABIL INC | $804,611 | -61.7% | 7,396 | -52.8% | 0.06% | -63.4% |
| PLD | Sell | PROLOGIS INC. | $793,583 | -15.8% | 7,066 | -2.4% | 0.06% | -18.2% |
| MKC | MCCORMICK & CO INC | $803,254 | -7.6% | 11,323 | 0.0% | 0.06% | -11.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $793,011 | +0.7% | 14,421 | -8.1% | 0.06% | -3.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $774,100 | -1.0% | 15,448 | 0.0% | 0.06% | -4.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $766,801 | – | 12,156 | +100.0% | 0.06% | – |
| Sell | KENVUE INC | $738,363 | -19.8% | 40,614 | -5.4% | 0.06% | -22.7% | |
| POOL | Sell | POOL CORP | $708,703 | -49.6% | 2,306 | -33.8% | 0.06% | -51.3% |
| SO | Buy | SOUTHERN CO | $708,990 | +32.9% | 9,140 | +22.9% | 0.06% | +27.3% |
| LII | LENNOX INTL INC | $701,359 | +9.5% | 1,311 | 0.0% | 0.06% | +5.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $681,697 | +1.3% | 375 | 0.0% | 0.05% | -1.8% | |
| TRU | Sell | TRANSUNION | $674,931 | -10.8% | 9,101 | -4.0% | 0.05% | -14.5% |
| CSCO | Buy | CISCO SYS INC | $660,645 | +6.7% | 13,905 | +12.1% | 0.05% | +2.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $664,433 | +29.1% | 2,159 | +30.6% | 0.05% | +23.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $665,417 | -12.5% | 9,786 | -5.7% | 0.05% | -16.1% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $648,353 | -0.1% | 13,429 | 0.0% | 0.05% | -3.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $621,307 | +3.7% | 2,396 | 0.0% | 0.05% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $615,057 | -5.1% | 30,799 | -3.5% | 0.05% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $578,175 | -29.3% | 13,922 | -7.7% | 0.05% | -31.3% |
| MMM | Sell | 3M CO | $567,359 | -4.3% | 5,552 | -0.7% | 0.04% | -6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $563,569 | +41.7% | 2,724 | +27.1% | 0.04% | +33.3% |
| ZTS | New | ZOETIS INCcl a | $544,351 | – | 3,140 | +100.0% | 0.04% | – |
| UFPI | UFP INDUSTRIES INC | $545,216 | -9.0% | 4,868 | 0.0% | 0.04% | -12.2% | |
| EQIX | Sell | EQUINIX INC | $551,562 | -9.6% | 729 | -1.4% | 0.04% | -14.0% |
| GMED | Sell | GLOBUS MED INCcl a | $529,428 | +27.2% | 7,730 | -0.4% | 0.04% | +23.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $530,147 | -1.1% | 23,489 | -0.3% | 0.04% | -4.5% |
| VHT | VANGUARD WORLD FDhealth car etf | $518,168 | -1.7% | 1,948 | 0.0% | 0.04% | -4.7% | |
| BA | Sell | BOEING CO | $502,894 | -14.7% | 2,763 | -9.6% | 0.04% | -16.7% |
| New | WISDOMTREE TRfloatng rat trea | $498,069 | – | 9,900 | +100.0% | 0.04% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $500,026 | – | 4,965 | +100.0% | 0.04% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $495,749 | -4.8% | 24,242 | -4.9% | 0.04% | -9.3% |
| EFX | Sell | EQUIFAX INC | $485,405 | -12.6% | 2,002 | -3.5% | 0.04% | -15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $483,182 | +4.4% | 4,821 | +0.8% | 0.04% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $483,125 | +8.8% | 4,791 | 0.0% | 0.04% | +5.6% | |
| PSX | Sell | PHILLIPS 66 | $483,931 | -24.4% | 3,428 | -12.5% | 0.04% | -26.9% |
| WSO | WATSCO INC | $481,307 | +7.2% | 1,039 | 0.0% | 0.04% | +2.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $477,037 | +9.6% | 1,518 | 0.0% | 0.04% | +5.6% | |
| GGG | Sell | GRACO INC | $488,127 | -15.4% | 6,157 | -0.3% | 0.04% | -19.1% |
| Buy | GE AEROSPACE | $472,777 | -6.3% | 2,974 | +3.5% | 0.04% | -9.8% | |
| DG | DOLLAR GEN CORP NEW | $464,392 | -15.3% | 3,512 | 0.0% | 0.04% | -17.8% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $458,475 | -5.5% | 23,910 | -5.3% | 0.04% | -10.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $452,315 | – | 965 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INC | $438,087 | -16.6% | 4,484 | -9.6% | 0.04% | -18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $430,957 | -4.2% | 4,040 | -0.8% | 0.03% | -8.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $426,200 | -2.6% | 2,425 | 0.0% | 0.03% | -5.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $410,230 | -6.5% | 14,339 | -4.7% | 0.03% | -11.1% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $410,820 | +9.9% | 10,610 | +0.2% | 0.03% | +3.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $388,608 | -1.4% | 10,240 | 0.0% | 0.03% | -3.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $391,963 | +8.7% | 1,048 | 0.0% | 0.03% | +6.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $382,522 | +9.4% | 4,056 | 0.0% | 0.03% | +3.4% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $383,142 | -2.9% | 5,172 | -0.4% | 0.03% | -6.2% |
| MS | Buy | MORGAN STANLEY | $362,033 | +8.3% | 3,725 | +5.0% | 0.03% | +7.4% |
| Buy | VERALTO CORP | $373,288 | +10.1% | 3,910 | +2.2% | 0.03% | +3.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $374,333 | -4.3% | 1,845 | -0.8% | 0.03% | -9.4% |
| AXON | AXON ENTERPRISE INC | $355,442 | -6.0% | 1,208 | 0.0% | 0.03% | -9.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $360,095 | -3.3% | 6,153 | +0.4% | 0.03% | -6.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $348,932 | -64.1% | 2,521 | -45.9% | 0.03% | -66.2% |
| INTC | Sell | INTEL CORP | $331,545 | -38.2% | 10,705 | -11.9% | 0.03% | -40.9% |
| TSLA | Sell | TESLA INC | $334,220 | -4.1% | 1,689 | -14.8% | 0.03% | -7.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $324,507 | +3.0% | 2,732 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,382 | -30.3% | 1,928 | -23.0% | 0.03% | -33.3% |
| WAB | Sell | WABTEC | $318,313 | +5.9% | 2,014 | -2.4% | 0.02% | 0.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $299,999 | -12.5% | 20,618 | -9.5% | 0.02% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $293,080 | +11.5% | 3,977 | +1.0% | 0.02% | +9.5% |
| MO | New | ALTRIA GROUP INC | $275,715 | – | 6,053 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $279,215 | -7.0% | 766 | -14.0% | 0.02% | -12.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $282,971 | +8.6% | 2,658 | -1.3% | 0.02% | +4.8% |
| AMGN | AMGEN INC | $275,269 | +9.9% | 881 | 0.0% | 0.02% | +10.0% | |
| SBUX | Sell | STARBUCKS CORP | $264,690 | -40.5% | 3,400 | -30.1% | 0.02% | -41.7% |
| CLBK | COLUMBIA FINL INC | $264,775 | -13.0% | 17,687 | 0.0% | 0.02% | -16.0% | |
| IFN | New | INDIA FD INC | $257,970 | – | 14,444 | +100.0% | 0.02% | – |
| ABC | CENCORA INC | $260,222 | -7.3% | 1,155 | 0.0% | 0.02% | -13.0% | |
| CTVA | Buy | CORTEVA INC | $253,842 | -3.7% | 4,706 | +3.0% | 0.02% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $253,595 | +0.9% | 2,651 | +7.9% | 0.02% | -4.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $255,588 | – | 667 | +100.0% | 0.02% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $257,703 | -7.1% | 5,204 | -7.0% | 0.02% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $251,431 | +10.1% | 2,591 | +2.2% | 0.02% | +5.3% |
| PM | PHILIP MORRIS INTL INC | $244,408 | +10.6% | 2,412 | 0.0% | 0.02% | +5.6% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $242,752 | +7.2% | 728 | -2.0% | 0.02% | 0.0% |
| SHELL PLCspon ads | $226,501 | +7.7% | 3,138 | 0.0% | 0.02% | +5.9% | ||
| HYS | Sell | PIMCO ETF TR0-5 high yield | $230,371 | -5.4% | 2,485 | -4.6% | 0.02% | -10.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $233,030 | +10.1% | 1,359 | 0.0% | 0.02% | +5.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $214,210 | -52.0% | 1,699 | -43.3% | 0.02% | -52.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $218,496 | -3.3% | 1,718 | -0.2% | 0.02% | -5.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $215,310 | – | 5,344 | +100.0% | 0.02% | – |
| MPC | MARATHON PETE CORP | $212,167 | -13.9% | 1,223 | 0.0% | 0.02% | -15.0% | |
| PFS | New | PROVIDENT FINL SVCS INC | $207,774 | – | 14,479 | +100.0% | 0.02% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $207,055 | -4.2% | 9,841 | -3.7% | 0.02% | -11.1% |
| IWD | ISHARES TRrus 1000 val etf | $208,667 | -2.6% | 1,196 | 0.0% | 0.02% | -11.1% | |
| EBC | EASTERN BANKSHARES INC | $187,291 | +1.5% | 13,397 | 0.0% | 0.02% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $121,200 | -23.8% | 30,000 | 0.0% | 0.01% | -23.1% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -763 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -906 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,989 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,632 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,123 | -100.0% | -0.02% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -4,140 | -100.0% | -0.02% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -3,961 | -100.0% | -0.06% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -20,253 | -100.0% | -0.06% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,633 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,417 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,742 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,280 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -26,948 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hthwy Cl B | 45 | Q2 2024 | 10.9% |
| APPLE INC | 45 | Q2 2024 | 5.9% |
| Microsoft Corp Com | 45 | Q2 2024 | 5.0% |
| Vanguard Sht Term Corp Bnd Fd | 45 | Q2 2024 | 4.0% |
| Johnson & Johnson Com | 45 | Q2 2024 | 2.1% |
| Disney Walt Co Com | 45 | Q2 2024 | 2.3% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.5% |
| Vanguard US Total Stock Mkt ET | 45 | Q2 2024 | 2.0% |
| McDonald's Corporation | 45 | Q2 2024 | 1.7% |
| Schwab US Broad Market ETF | 45 | Q2 2024 | 2.2% |
View Roundview Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
View Roundview Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.