Fund HoldingsRoundview Capital LLC

Total Portfolio Value
$1.27B
Total Bought
$98.96M
Total Sold
$61.91M
Net Transaction
+$37.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0301,997+301,997063,6075.01%+63,607
SCHWAB STRATEGIC TR307,991448,000+140,00918,80328,1662.22%+9,363
ALPHABET INC(GOOG)257,599259,299+1,70039,22247,5613.75%+8,339
MICROSOFT CORP(MSFT)139,199141,499+2,30058,56463,2434.98%+4,679
KINSALE CAP GROUP INC(KNSL)08,540+8,54003,2900.26%+3,290
NVIDIA CORPORATION(NVDA)19,689168,599+148,91017,79020,8291.64%+3,039
VANGUARD INDEX FDS96,67598,994+2,31946,47249,5103.90%+3,038
TAIWAN SEMICONDUCTOR MFG LTD(TSM)64,68167,689+3,0088,80011,7650.93%+2,965
AMAZON COM INC(AMZN)171,454174,835+3,38130,92733,7872.66%+2,860
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
14,29127,326+13,0352,6115,3860.42%+2,775
QUALCOMM INC(QCOM)012,885+12,88502,5660.20%+2,566
COSTCO WHSL CORP NEW(COST)16,21716,333+11611,88113,8831.09%+2,002
INVESCO QQQ TR52,49952,692+19323,31025,2451.99%+1,935
OLD DOMINION FREIGHT LINE IN(ODFL)013,280+13,28002,3450.18%+2,345
HEICO CORP NEW(HEI)16,16421,353+5,1893,0874,7750.38%+1,687
MSCI INC(MSCI)3,1887,160+3,9721,7873,4490.27%+1,663
SELECT SECTOR SPDR TR
ST STR TECHN ETF
30,49234,215+3,7236,3517,7400.61%+1,390
VANGUARD INDEX FDS89,83792,312+2,47523,34924,6941.94%+1,346
TEXAS INSTRS INC(TXN)028,356+28,35605,5160.43%+5,516
LABCORP HOLDINGS INC(LH)06,290+6,29001,2800.10%+1,280
TKO GROUP HOLDINGS INC(TKO)010,740+10,74001,1600.09%+1,160
MURPHY USA INC(MUSA)02,339+2,33901,0980.09%+1,098
MOODYS CORP(MCO)09,946+9,94604,1870.33%+4,187
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0120,473+120,47306,9860.55%+6,986
TYLER TECHNOLOGIES INC(TYL)01,824+1,82409170.07%+917
ROLLINS INC(ROL)018,634+18,63409090.07%+909
WALMART INC(WMT)127,217126,079-1,1387,6558,5370.67%+882
LINDE PLC(LIN)03,434+3,43401,5070.12%+1,507
META PLATFORMS INC(META)26,27826,898+62012,76013,5631.07%+803
CARRIER GLOBAL CORPORATION(CARR)012,156+12,15607670.06%+767
ARISTA NETWORKS INC2,9604,635+1,6758581,6240.13%+766
ROPER TECHNOLOGIES INC(ROP)03,883+3,88302,1890.17%+2,189
ALPHABET INC(GOOG)20,70620,918+2123,1253,8100.30%+685
CARLISLE COS INC(CSL)22,08923,030+9418,6569,3320.73%+676
VANGUARD INDEX FDS014,918+14,91802,7230.21%+2,723
SPDR SER TR
ST INTER BD ETF
171,045192,276+21,2315,5916,2610.49%+669
VANGUARD BD INDEX FDS211,221221,376+10,15515,34115,9501.26%+609
OREILLY AUTOMOTIVE INC(ORLY)3,4814,295+8143,9304,5360.36%+606
NOVO-NORDISK A S(NVO)49,77848,783-9956,3916,9630.55%+572
ELI LILLY & CO(LLY)3,1703,354+1842,4663,0370.24%+571
ZOETIS INC(ZTS)03,140+3,14005440.04%+544
VANGUARD INDEX FDS10,42612,188+1,7622,5003,0420.24%+543
MICRON TECHNOLOGY INC(MU)010,893+10,89301,4330.11%+1,433
MARKEL GROUP INC(MKL)6,3436,450+1079,65110,1630.80%+512
LOCKHEED MARTIN CORP(LMT)04,938+4,93802,3070.18%+2,307
ISHARES TR04,965+4,96505000.04%+500
WISDOMTREE TR(WT)09,900+9,90004980.04%+498
ISHARES TR86,42292,265+5,8438,4648,9560.71%+492
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
138,585145,593+7,00811,15811,6370.92%+480
NETFLIX INC(NFLX)4,8665,077+2112,9553,4260.27%+471
INTUITIVE SURGICAL INC9,99310,022+293,9884,4580.35%+470
VERTEX PHARMACEUTICALS INC(VRTX)0965+96504520.04%+452
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
023,290+23,29003,8260.30%+3,826
APPLIED MATLS INC11,14811,583+4352,2992,7330.22%+434
AUTOZONE INC(AZO)716900+1842,2572,6680.21%+411
TRANSDIGM GROUP INC(TDG)0901+90101,1510.09%+1,151
SPDR SER TR
ST STR BLO 1 ETF
107,070111,426+4,3569,82910,2270.81%+398
MCKESSON CORP(MCK)5,4975,724+2272,9513,3430.26%+392
GOLDMAN SACHS GROUP INC(GS)10,42910,440+114,3564,7220.37%+366
CHEVRON CORP NEW(CVX)019,950+19,95003,1210.25%+3,121
SELECT SECTOR SPDR TR
ST STR ENERG ETF
52,42758,182+5,7554,9505,3030.42%+354
BOOKING HOLDINGS INC(BKNG)0440+44001,7430.14%+1,743
MOTOROLA SOLUTIONS INC(MSI)05,811+5,81102,2430.18%+2,243
NVR INC(NVR)473548+753,8314,1590.33%+327
ORACLE CORP(ORCL)015,076+15,07602,1290.17%+2,129
SCHWAB STRATEGIC TR018,378+18,37808380.07%+838
FERRARI N V
COM
2,7703,717+9471,2081,5180.12%+310
OTIS WORLDWIDE CORP(OTIS)28,72932,726+3,9972,8523,1500.25%+298
METTLER TOLEDO INTERNATIONAL(MTD)2,3312,425+943,1033,3890.27%+286
PRINCETON BANCORP INC052,542+52,54201,7390.14%+1,739
ALTRIA GROUP INC(MO)06,053+6,05302760.02%+276
BROADCOM INC(AVGO)0570+57009150.07%+915
INDIA FD INC014,444+14,44402580.02%+258
TJX COS INC NEW(TJX)17,36318,321+9581,7612,0170.16%+256
CROWDSTRIKE HLDGS INC(CRWD)0667+66702560.02%+256
ISHARES TR12,49612,463-336,5706,8200.54%+250
ISHARES TR59,84863,351+3,5034,6524,8870.38%+235
ISHARES TR289,593296,021+6,42814,94315,1741.20%+231
PROGRESSIVE CORP(PGR)57,67558,532+85711,92812,1580.96%+229
TANDEM DIABETES CARE INC(TNDM)05,344+5,34402150.02%+215
PROVIDENT FINL SVCS INC(PFS)014,479+14,47902080.02%+208
AMPHENOL CORP NEW020,206+20,20601,3610.11%+1,361
CANADIAN PACIFIC KANSAS CITY(CP)25,00230,409+5,4072,2042,3940.19%+190
LIBERTY MEDIA CORP DEL(FWONA)034,185+34,18502,1960.17%+2,196
SPDR S&P 500 ETF TR(SPY)10,08410,031-535,2755,4590.43%+184
SOUTHERN CO(SO)09,140+9,14007090.06%+709
AUTOMATIC DATA PROCESSING IN018,800+18,80004,4870.35%+4,487
BANK AMERICA CORP80,18280,712+5303,0413,2100.25%+169
AVALONBAY CMNTYS INC02,724+2,72405640.04%+564
HERSHEY CO(HSY)8,4489,837+1,3891,6431,8080.14%+165
ASML HOLDING N V
N Y REGISTRY SHS
01,669+1,66901,7070.13%+1,707
TRACTOR SUPPLY CO(TSCO)11,67911,918+2393,0573,2180.25%+161
VANGUARD BD INDEX FDS307,410311,582+4,17223,17923,3341.84%+156
WASTE CONNECTIONS INC(WCN)012,354+12,35402,1660.17%+2,166
CADENCE DESIGN SYSTEM INC(CDNS)1,6532,159+5065156640.05%+150
BOOZ ALLEN HAMILTON HLDG COR23,71823,786+683,5213,6610.29%+140
S&P GLOBAL INC(SPGI)04,209+4,20901,8770.15%+1,877
GARMIN LTD(GRMN)09,670+9,67001,5750.12%+1,575
EATON CORP PLC(ETN)9,65910,072+4133,0203,1580.25%+138
CBIZ INC(CBZ)45,88150,411+4,5303,6023,7350.29%+134
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