Roundview Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 154,293 | +154,293 | 0 | 11,672,266 | 0.73% | +11,672,266 |
| VANGUARD WORLD FD ENERGY ETF | 62,937 | 63,995 | +1,058 | 7,925,049 | 11,073,724 | 0.69% | +3,148,675 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,562 | +8,562 | 0 | 2,931,458 | 0.18% | +2,931,458 |
| JOHNSON & JOHNSON(JNJ) | 69,443 | 69,879 | +436 | 14,371,315 | 17,081,331 | 1.06% | +2,710,016 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 77,152 | 76,677 | -475 | 23,445,873 | 25,912,852 | 1.61% | +2,466,979 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,029 | 18,060 | +31 | 15,546,832 | 17,995,184 | 1.12% | +2,448,352 |
| LINDE PLC(LIN) | 2,255 | 6,847 | +4,592 | 961,510 | 3,394,469 | 0.21% | +2,432,959 |
| ASML HLDG NV N Y REGISTRY SHS | 6,843 | 7,249 | +406 | 7,321,052 | 9,574,697 | 0.60% | +2,253,645 |
| CATERPILLAR INC(CAT) | 16,924 | 16,756 | -168 | 9,695,031 | 11,870,750 | 0.74% | +2,175,719 |
| BROADCOM INC(AVGO) | 17,609 | 26,556 | +8,947 | 6,094,475 | 8,219,348 | 0.51% | +2,124,873 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,933 | +1,933 | 0 | 2,113,446 | 0.13% | +2,113,446 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,386 | +4,386 | 0 | 2,081,421 | 0.13% | +2,081,421 |
| MICRON TECHNOLOGY INC(MU) | 18,142 | 20,540 | +2,398 | 5,177,962 | 6,939,297 | 0.43% | +1,761,335 |
| FASTENAL CO(FAST) | 243,887 | 247,311 | +3,424 | 9,787,185 | 11,475,230 | 0.71% | +1,688,045 |
| SCHWAB STRATEGIC TR | 7,014 | 60,304 | +53,290 | 207,685 | 1,839,272 | 0.11% | +1,631,587 |
| HUBSPOT INC(HUBS) | 0 | 6,596 | +6,596 | 0 | 1,610,084 | 0.10% | +1,610,084 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,365 | 102,254 | -3,111 | 4,710,889 | 6,264,107 | 0.39% | +1,553,218 |
| SPDR SERIES TRUST ST STR SP BIOT | 30,087 | 40,408 | +10,321 | 3,668,508 | 5,161,314 | 0.32% | +1,492,806 |
| GE VERNOVA INC(GEV) | 644 | 2,053 | +1,409 | 420,900 | 1,792,064 | 0.11% | +1,371,164 |
| VANGUARD INTL EQUITY INDEX F | 130,830 | 155,467 | +24,637 | 7,033,431 | 8,403,002 | 0.52% | +1,369,571 |
| WALMART INC(WMT) | 119,003 | 117,321 | -1,682 | 13,258,146 | 14,580,679 | 0.91% | +1,322,533 |
| VALERO ENERGY CORP(VLO) | 16,062 | 15,440 | -622 | 2,614,780 | 3,814,986 | 0.24% | +1,200,206 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 64,348 | 68,374 | +4,026 | 2,178,180 | 3,331,866 | 0.21% | +1,153,686 |
| VANGUARD BD INDEX FDS | 356,496 | 373,251 | +16,755 | 27,763,897 | 28,807,539 | 1.79% | +1,043,642 |
| VANGUARD BD INDEX FDS | 228,546 | 243,170 | +14,624 | 16,928,420 | 17,907,054 | 1.12% | +978,634 |
| AAON INC | 0 | 11,695 | +11,695 | 0 | 967,762 | 0.06% | +967,762 |
| CVS HEALTH CORP(CVS) | 0 | 13,288 | +13,288 | 0 | 954,345 | 0.06% | +954,345 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,442 | 23,641 | +199 | 3,675,706 | 4,619,452 | 0.29% | +943,746 |
| CHEVRON CORPORATION(CVX) | 21,008 | 19,986 | -1,022 | 3,201,865 | 4,135,152 | 0.26% | +933,287 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 187,209 | 200,272 | +13,063 | 15,678,754 | 16,572,508 | 1.03% | +893,754 |
| APPLIED MATLS INC | 10,603 | 10,552 | -51 | 2,724,865 | 3,606,569 | 0.22% | +881,704 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,042 | 14,377 | +335 | 5,382,728 | 6,239,354 | 0.39% | +856,626 |
| VANGUARD INTL EQUITY INDEX F | 49,189 | 59,374 | +10,185 | 3,618,343 | 4,458,988 | 0.28% | +840,645 |
| WATSCO INC(WSO) | 0 | 2,181 | +2,181 | 0 | 793,426 | 0.05% | +793,426 |
| GATX CORP(GATX) | 0 | 4,488 | +4,488 | 0 | 766,282 | 0.05% | +766,282 |
| ATLANTA BRAVES HLDGS INC | 177,528 | 176,080 | -1,448 | 7,543,165 | 8,302,172 | 0.52% | +759,007 |
| ORACLE CORP(ORCL) | 17,969 | 28,603 | +10,634 | 3,502,338 | 4,207,788 | 0.26% | +705,450 |
| MERCK & CO INC(MRK) | 41,349 | 41,874 | +525 | 4,352,396 | 5,037,024 | 0.31% | +684,628 |
| VANGUARD STAR FDS | 80,128 | 86,900 | +6,772 | 6,044,875 | 6,700,825 | 0.42% | +655,950 |
| ISHARES TR | 0 | 10,554 | +10,554 | 0 | 599,362 | 0.04% | +599,362 |
| SCHWAB CHARLES CORP(SCHW) | 31,543 | 39,902 | +8,359 | 3,151,502 | 3,749,954 | 0.23% | +598,452 |
| EATON CORP PLC(ETN) | 7,780 | 8,584 | +804 | 2,478,008 | 3,070,240 | 0.19% | +592,232 |
| POOL CORP(POOL) | 0 | 2,798 | +2,798 | 0 | 566,120 | 0.04% | +566,120 |
| ISHARES TR CORE MSCI EAFE | 77,162 | 82,474 | +5,312 | 6,902,897 | 7,466,355 | 0.47% | +563,458 |
| RLI CORP(RLI) | 0 | 9,510 | +9,510 | 0 | 542,451 | 0.03% | +542,451 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,561 | +6,561 | 0 | 540,168 | 0.03% | +540,168 |
| SCHWAB STRATEGIC TR | 132,575 | 135,884 | +3,309 | 3,636,537 | 4,168,926 | 0.26% | +532,389 |
| LOCKHEED MARTIN CORP(LMT) | 4,569 | 4,525 | -44 | 2,209,904 | 2,734,885 | 0.17% | +524,981 |
| VANGUARD TAX-MANAGED FDS | 173,414 | 176,841 | +3,427 | 10,833,156 | 11,331,973 | 0.71% | +498,817 |
| TJX COS INC NEW(TJX) | 30,314 | 31,894 | +1,580 | 4,656,605 | 5,093,434 | 0.32% | +436,829 |
| ISHARES TR | 114,627 | 119,722 | +5,095 | 11,448,980 | 11,884,788 | 0.74% | +435,808 |
| BOEING CO(BA) | 3,378 | 5,824 | +2,446 | 733,432 | 1,159,151 | 0.07% | +425,719 |
| CARLISLE COS INC(CSL) | 25,219 | 25,443 | +224 | 8,066,550 | 8,488,294 | 0.53% | +421,744 |
| ISHARES TR | 310,685 | 322,146 | +11,461 | 16,739,722 | 17,144,602 | 1.07% | +404,880 |
| EXXON MOBIL CORP | 15,318 | 13,219 | -2,099 | 1,843,341 | 2,242,697 | 0.14% | +399,356 |
| RTX CORPORATION(RTX) | 28,173 | 28,782 | +609 | 5,166,929 | 5,552,048 | 0.35% | +385,119 |
| ONEOK INC NEW(OKE) | 0 | 4,209 | +4,209 | 0 | 380,452 | 0.02% | +380,452 |
| HONEYWELL INTL INC(HON) | 13,488 | 13,316 | -172 | 2,631,374 | 3,009,816 | 0.19% | +378,442 |
| JABIL INC(JBL) | 9,717 | 9,727 | +10 | 2,215,671 | 2,583,784 | 0.16% | +368,113 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,842 | +13,842 | 0 | 362,661 | 0.02% | +362,661 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,279 | +1,279 | 0 | 359,489 | 0.02% | +359,489 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,950 | 104,519 | +569 | 4,437,626 | 4,796,377 | 0.30% | +358,751 |
| ISHARES GOLD TR(IAU) | 40,893 | 41,666 | +773 | 3,319,285 | 3,673,275 | 0.23% | +353,990 |
| TEXAS INSTRS INC(TXN) | 14,869 | 15,110 | +241 | 2,579,623 | 2,933,456 | 0.18% | +353,833 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 491,582 | 500,610 | +9,028 | 29,460,513 | 29,811,337 | 1.86% | +350,824 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,626 | 11,409 | +4,783 | 426,119 | 765,202 | 0.05% | +339,083 |
| GE AEROSPACE(GE) | 4,592 | 6,171 | +1,579 | 1,414,521 | 1,751,258 | 0.11% | +336,737 |
| ROSS STORES INC(ROST) | 10,912 | 10,601 | -311 | 1,965,688 | 2,296,495 | 0.14% | +330,807 |
| ISHARES INC | 0 | 2,847 | +2,847 | 0 | 330,366 | 0.02% | +330,366 |
| MCDONALDS CORP(MCD) | 33,020 | 33,516 | +496 | 10,091,856 | 10,416,391 | 0.65% | +324,535 |
| ECHOSTAR CORP(ECHO) | 4,094 | 6,520 | +2,426 | 445,018 | 763,297 | 0.05% | +318,279 |
| AMETEK INC | 22,460 | 22,946 | +486 | 4,611,315 | 4,918,760 | 0.31% | +307,445 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 140,465 | 145,141 | +4,676 | 11,199,248 | 11,505,307 | 0.72% | +306,059 |
| MARATHON PETE CORP(MPC) | 0 | 1,240 | +1,240 | 0 | 302,784 | 0.02% | +302,784 |
| VANGUARD INDEX FDS | 45,266 | 46,786 | +1,520 | 13,136,962 | 13,436,130 | 0.84% | +299,168 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 180,570 | 186,244 | +5,674 | 10,604,902 | 10,902,703 | 0.68% | +297,801 |
| COCA COLA CO(KO) | 34,910 | 35,861 | +951 | 2,440,559 | 2,727,230 | 0.17% | +286,671 |
| ISHARES TR | 20,477 | 23,999 | +3,522 | 1,695,906 | 1,981,598 | 0.12% | +285,692 |
| VANGUARD INDEX FDS | 30,165 | 30,793 | +628 | 7,781,164 | 8,065,183 | 0.50% | +284,019 |
| DEERE & CO(DE) | 4,826 | 4,476 | -350 | 2,246,841 | 2,521,331 | 0.16% | +274,490 |
| DIAGEO PLC(DEO) | 0 | 3,675 | +3,675 | 0 | 273,604 | 0.02% | +273,604 |
| COMFORT SYS USA INC(FIX) | 474 | 519 | +45 | 442,380 | 715,696 | 0.04% | +273,316 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,457 | 3,632 | +175 | 894,154 | 1,167,325 | 0.07% | +273,171 |
| CORNING INC(GLW) | 5,278 | 5,403 | +125 | 462,142 | 734,646 | 0.05% | +272,504 |
| MCKESSON CORP(MCK) | 7,389 | 7,306 | -83 | 6,061,123 | 6,322,321 | 0.39% | +261,198 |
| NETFLIX INC.(NFLX) | 61,900 | 62,833 | +933 | 5,803,744 | 6,041,393 | 0.38% | +237,649 |
| PEPSICO INC(PEP) | 25,275 | 24,869 | -406 | 3,627,495 | 3,861,936 | 0.24% | +234,441 |
| SPDR SERIES TRUST ST INTER BD ETF | 246,508 | 255,260 | +8,752 | 8,334,436 | 8,561,421 | 0.53% | +226,985 |
| AUTOZONE INC(AZO) | 958 | 1,029 | +71 | 3,249,057 | 3,475,736 | 0.22% | +226,679 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,932 | +2,932 | 0 | 223,302 | 0.01% | +223,302 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,960 | +1,960 | 0 | 221,779 | 0.01% | +221,779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,837 | 5,603 | +1,766 | 1,136,418 | 1,357,997 | 0.08% | +221,579 |
| TRANE TECHNOLOGIES PLC(TT) | 5,698 | 5,846 | +148 | 2,217,662 | 2,436,263 | 0.15% | +218,601 |
| ISHARES TR | 4,056 | 5,762 | +1,706 | 603,059 | 820,622 | 0.05% | +217,563 |
| INTERPARFUMS INC(IPAR) | 0 | 2,303 | +2,303 | 0 | 209,205 | 0.01% | +209,205 |
| NEXTERA ENERGY INC(NEE) | 15,447 | 15,576 | +129 | 1,240,086 | 1,446,699 | 0.09% | +206,613 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 593 | +593 | 0 | 204,674 | 0.01% | +204,674 |
| ISHARES TR | 0 | 1,346 | +1,346 | 0 | 203,853 | 0.01% | +203,853 |
| ISHARES TR | 0 | 1,794 | +1,794 | 0 | 202,930 | 0.01% | +202,930 |
| ISHARES TR | 3,231 | 3,995 | +764 | 795,343 | 990,760 | 0.06% | +195,417 |