Fund HoldingsRoundview Capital LLC

Total Portfolio Value
$1.50B
Total Bought
$149.08M
Total Sold
$76.64M
Net Transaction
+$72.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0138,778+138,778069,0294.61%+69,029
NVIDIA CORPORATION(NVDA)0167,928+167,928026,5311.77%+26,531
META PLATFORMS INC(META)32,11035,209+3,09918,50725,9871.74%+7,481
AMAZON COM INC(AMZN)0205,259+205,259045,0323.01%+45,032
VANGUARD INDEX FDS0105,790+105,790060,0924.02%+60,092
ALPHABET INC(GOOG)0249,125+249,125044,1922.95%+44,192
INVESCO QQQ TR055,828+55,828030,7972.06%+30,797
TAIWAN SEMICONDUCTOR MFG LTD(TSM)075,170+75,170017,0251.14%+17,025
BROOKFIELD CORP(BN)071,138+71,13804,4000.29%+4,400
VANGUARD MALVERN FDS58,912141,926+83,0142,9407,1350.48%+4,195
NETFLIX INC(NFLX)5,7626,199+4375,3738,3010.55%+2,928
VANGUARD INDEX FDS0108,673+108,673033,0292.21%+33,029
SCHWAB STRATEGIC TR1,683,5871,639,862-43,72536,24839,0782.61%+2,830
JPMORGAN CHASE & CO.(JPM)62,47662,496+2015,32518,1181.21%+2,793
INTUITIVE SURGICAL INC014,385+14,38507,8170.52%+7,817
NIKE INC(NKE)079,723+79,72305,6640.38%+5,664
INTERPARFUMS INC(IPAR)017,186+17,18602,2570.15%+2,257
ASML HOLDING N V
N Y REGISTRY SHS
03,490+3,49002,7970.19%+2,797
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
43,90546,003+2,0988,47510,4470.70%+1,973
HEICO CORP NEW(HEI)23,95624,804+8486,4018,1360.54%+1,735
VANGUARD TAX-MANAGED FDS145,945160,253+14,3087,4189,1360.61%+1,718
ORACLE CORP(ORCL)018,065+18,06503,9500.26%+3,950
GOLDMAN SACHS GROUP INC(GS)010,182+10,18207,2060.48%+7,206
DECKERS OUTDOOR CORP(DECK)014,965+14,96501,5420.10%+1,542
SPDR SERIES TRUST
ST STR BLO 1 ETF
175,363191,548+16,18516,08617,5711.17%+1,485
TEXAS ROADHOUSE INC(TXRH)07,909+7,90901,4820.10%+1,482
WALMART INC(WMT)0126,614+126,614012,3800.83%+12,380
FERRARI N V
COM
5,4767,706+2,2302,3433,7820.25%+1,439
ISHARES TR018,769+18,76901,8900.13%+1,890
SHOPIFY INC(SHOP)011,169+11,16901,2880.09%+1,288
VISA INC(V)48,13651,079+2,94316,87018,1351.21%+1,266
AMERICAN EXPRESS CO(AXP)024,672+24,67207,8700.53%+7,870
AMPHENOL CORP NEW32,74834,481+1,7332,1483,4050.23%+1,257
RTX CORPORATION(RTX)16,39823,380+6,9822,1723,4140.23%+1,242
VANGUARD INTL EQUITY INDEX F27,84443,225+15,3811,6892,9060.19%+1,217
UNITED RENTALS INC(URI)05,909+5,90904,4520.30%+4,452
WINMARK CORP(WINA)02,803+2,80301,0580.07%+1,058
LENNOX INTL INC(LII)03,127+3,12701,7930.12%+1,793
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,803+34,80308,8130.59%+8,813
COSTCO WHSL CORP NEW(COST)16,96817,260+29216,04817,0861.14%+1,038
JABIL INC(JBL)09,815+9,81502,1410.14%+2,141
BROADCOM INC(AVGO)014,708+14,70804,0540.27%+4,054
ISHARES INC
MSCI JAPAN ETF
028,215+28,21502,1150.14%+2,115
ISHARES TR
CORE MSCI EAFE
56,84663,299+6,4534,3005,2840.35%+984
CATERPILLAR INC(CAT)016,471+16,47106,3940.43%+6,394
MASTERCARD INCORPORATED(MA)39,74040,400+66021,78322,7021.52%+920
CARLISLE COS INC(CSL)025,122+25,12209,3810.63%+9,381
BOOKING HOLDINGS INC(BKNG)0704+70404,0760.27%+4,076
SPDR S&P 500 ETF TR(SPY)014,903+14,90309,2080.62%+9,208
ISHARES TR016,607+16,607010,3110.69%+10,311
FASTENAL CO(FAST)115,473234,499+119,0268,9559,8490.66%+894
KINSALE CAP GROUP INC(KNSL)01,844+1,84408920.06%+892
ATLANTA BRAVES HLDGS INC157,472158,486+1,0146,9087,7990.52%+891
DIMENSIONAL ETF TRUST
US TARGETED VLU
016,169+16,16908720.06%+872
VANGUARD STAR FDS92,05595,114+3,0595,7176,5710.44%+855
MOODYS CORP(MCO)10,88911,684+7955,0715,8610.39%+790
VANGUARD BD INDEX FDS345,625351,692+6,06726,46527,2001.82%+735
OLD DOMINION FREIGHT LINE IN(ODFL)011,402+11,40201,8510.12%+1,851
FORTINET INC(FTNT)36,94540,370+3,4253,5564,2680.29%+712
SELECT SECTOR SPDR TR
ST STR SVC ETF
056,991+56,99106,1850.41%+6,185
T ROWE PRICE ETF INC
PRICE BLUE CHIP
028,740+28,74001,3030.09%+1,303
OPERA LTD(OPRA)036,388+36,38806880.05%+688
UBER TECHNOLOGIES INC(UBER)07,219+7,21906740.05%+674
EATON CORP PLC(ETN)08,535+8,53503,0470.20%+3,047
ARISTA NETWORKS INC(ANET)027,272+27,27202,7900.19%+2,790
TEXAS INSTRS INC(TXN)021,327+21,32704,4280.30%+4,428
AXON ENTERPRISE INC(AXON)01,461+1,46101,2100.08%+1,210
BANK AMERICA CORP084,582+84,58204,0020.27%+4,002
MCKESSON CORP(MCK)6,9907,227+2374,7045,2960.35%+592
API GROUP CORP(APG)039,158+39,15801,9990.13%+1,999
HOME DEPOT INC(HD)014,774+14,77405,4170.36%+5,417
SCHWAB STRATEGIC TR0136,082+136,08203,8170.26%+3,817
COPART INC(CPRT)147,817181,488+33,6718,3658,9060.60%+541
VANGUARD INTL EQUITY INDEX F96,94899,602+2,6544,3884,9260.33%+538
PALANTIR TECHNOLOGIES INC(PLTR)09,342+9,34201,2740.09%+1,274
ELI LILLY & CO(LLY)4,7175,650+9333,8964,4040.29%+509
TRANSDIGM GROUP INC(TDG)1,6601,839+1792,2962,7960.19%+500
TOAST INC(TOST)043,619+43,61901,9320.13%+1,932
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
011,288+11,28804830.03%+483
ALPHABET INC(GOOG)022,620+22,62003,9860.27%+3,986
TFI INTL INC(TFII)09,978+9,97808950.06%+895
VANGUARD INDEX FDS027,274+27,27406,4630.43%+6,463
LIBERTY MEDIA CORP DEL(FWONA)034,185+34,18503,2460.22%+3,246
ROBINHOOD MKTS INC(HOOD)04,500+4,50004210.03%+421
CANADIAN NAT RES LTD(CNQ)53,80065,994+12,1941,6572,0720.14%+415
INTUIT(INTU)05,125+5,12504,0370.27%+4,037
TRANE TECHNOLOGIES PLC(TT)04,022+4,02201,7590.12%+1,759
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
129,363133,161+3,79810,21210,5860.71%+374
INTERNATIONAL BUSINESS MACHS(IBM)03,219+3,21909490.06%+949
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
180,835182,557+1,72214,78515,1381.01%+353
SCHWAB STRATEGIC TR0127,936+127,93603,1270.21%+3,127
ISHARES TR022,540+22,54001,8680.12%+1,868
MOTOROLA SOLUTIONS INC(MSI)10,41011,645+1,2354,5584,8960.33%+339
AMETEK INC20,90821,737+8293,5993,9340.26%+334
BOSTON SCIENTIFIC CORP(BSX)2,0795,059+2,9802105430.04%+334
TJX COS INC NEW(TJX)24,78627,117+2,3313,0193,3490.22%+330
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
483,880486,036+2,15628,74229,0701.94%+327
CBIZ INC(CBZ)047,327+47,32703,3940.23%+3,394
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
07,626+7,62603220.02%+322
SPDR SERIES TRUST
ST STR PR SP1500
076,156+76,15605,7030.38%+5,703
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