Fund Holdings — Roundview Capital LLC

Total Portfolio Value
$1.50B
Total Bought
$152.49M
Total Sold
$75.70M
Net Transaction
+$76.79M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)138,069138,778+70951,83069,0294.61%+17,200
NVIDIA CORPORATION(NVDA)161,851167,928+6,07717,54126,5311.77%+8,990
META PLATFORMS INC(META)32,11035,209+3,09918,50725,9871.74%+7,481
INTUITIVE SURGICAL INC4,96514,385+9,4205007,8170.52%+7,317
AMAZON COM INC(AMZN)200,376205,259+4,88338,12445,0323.01%+6,908
VANGUARD INDEX FDS105,778105,790+1254,36060,0924.02%+5,732
ALPHABET INC(GOOG)251,487249,125-2,36239,29044,1922.95%+4,902
INVESCO QQQ TR55,51455,828+31426,03230,7972.06%+4,765
TAIWAN SEMICONDUCTOR MFG LTD(TSM)74,24775,170+92312,32517,0251.14%+4,700
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 FDS109,596108,673-92330,12133,0292.21%+2,908
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
NIKE INC(NKE)50,22879,723+29,4953,1885,6640.38%+2,475
INTERPARFUMS INC(IPAR)017,186+17,18602,2570.15%+2,257
ASML HOLDING N V
N Y REGISTRY SHS
1,0693,490+2,4217082,7970.19%+2,089
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)16,69818,065+1,3672,3353,9500.26%+1,615
GOLDMAN SACHS GROUP INC(GS)10,34010,182-1585,6497,2060.48%+1,558
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)124,206126,614+2,40810,90412,3800.83%+1,476
FERRARI N V
COM
5,4767,706+2,2302,3433,7820.25%+1,439
ISHARES TR4,96518,769+13,8045001,8900.13%+1,390
VISA INC(V)48,13651,079+2,94316,87018,1351.21%+1,266
AMERICAN EXPRESS CO(AXP)24,56624,672+1066,6097,8700.53%+1,260
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)5,4135,909+4963,3934,4520.30%+1,059
WINMARK CORP(WINA)02,803+2,80301,0580.07%+1,058
LENNOX INTL INC(LII)1,3243,127+1,8037431,7930.12%+1,050
SELECT SECTOR SPDR TR
ST STR TECHN ETF
37,61334,803-2,8107,7668,8130.59%+1,047
COSTCO WHSL CORP NEW(COST)16,96817,260+29216,04817,0861.14%+1,038
JABIL INC(JBL)8,1289,815+1,6871,1062,1410.14%+1,035
BROADCOM INC(AVGO)18,28014,708-3,5723,0614,0540.27%+994
ISHARES INC
MSCI JAPAN ETF
16,39328,215+11,8221,1242,1150.14%+991
ISHARES TR
CORE MSCI EAFE
56,84663,299+6,4534,3005,2840.35%+984
CATERPILLAR INC(CAT)16,58216,471-1115,4696,3940.43%+926
MASTERCARD INCORPORATED(MA)39,74040,400+66021,78322,7021.52%+920
CARLISLE COS INC(CSL)24,89825,122+2248,4789,3810.63%+903
BOOKING HOLDINGS INC(BKNG)690704+143,1794,0760.27%+897
SPDR S&P 500 ETF TR(SPY)14,86114,903+428,3139,2080.62%+895
ISHARES TR16,75816,607-1519,41710,3110.69%+895
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)6,82711,402+4,5751,1301,8510.12%+721
FORTINET INC(FTNT)36,94540,370+3,4253,5564,2680.29%+712
SELECT SECTOR SPDR TR
ST STR SVC ETF
56,89156,991+1005,4876,1850.41%+698
T ROWE PRICE ETF INC
PRICE BLUE CHIP
16,13628,740+12,6046151,3030.09%+689
OPERA LTD(OPRA)036,388+36,38806880.05%+688
UBER TECHNOLOGIES INC(UBER)07,219+7,21906740.05%+674
EATON CORP PLC(ETN)8,7338,535-1982,3743,0470.20%+673
ARISTA NETWORKS INC(ANET)27,96527,272-6932,1672,7900.19%+623
TEXAS INSTRS INC(TXN)21,27221,327+553,8234,4280.30%+605
AXON ENTERPRISE INC(AXON)1,1611,461+3006111,2100.08%+599
BANK AMERICA CORP81,67384,582+2,9093,4084,0020.27%+594
MCKESSON CORP(MCK)6,9907,227+2374,7045,2960.35%+592
API GROUP CORP(APG)39,62339,158-4651,4171,9990.13%+582
HOME DEPOT INC(HD)13,24014,774+1,5344,8525,4170.36%+564
SCHWAB STRATEGIC TR124,711136,082+11,3713,2673,8170.26%+550
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)8,8919,342+4517501,2740.09%+523
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)43,37443,619+2451,4391,9320.13%+493
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
011,288+11,28804830.03%+483
ALPHABET INC(GOOG)22,70022,620-803,5103,9860.27%+476
TFI INTL INC(TFII)5,4129,978+4,5664198950.06%+476
VANGUARD INDEX FDS27,01727,274+2575,9916,4630.43%+472
LIBERTY MEDIA CORP DEL(FWONA)34,18534,18502,7853,2460.22%+461
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)5,9025,125-7773,6244,0370.27%+413
TRANE TECHNOLOGIES PLC(TT)4,0974,022-751,3801,7590.12%+379
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
129,363133,161+3,79810,21210,5860.71%+374
INTERNATIONAL BUSINESS MACHS(IBM)2,3883,219+8315949490.06%+355
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
180,835182,557+1,72214,78515,1381.01%+353
SCHWAB STRATEGIC TR126,023127,936+1,9132,7833,1270.21%+344
ISHARES TR18,43922,540+4,1011,5251,8680.12%+342
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)40,42347,327+6,9043,0663,3940.23%+327
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
07,626+7,62603220.02%+322
SPDR SERIES TRUST
ST STR PR SP1500
79,17976,156-3,0235,3855,7030.38%+318
VANGUARD BD INDEX FDS26,64230,418+3,7762,0862,3940.16%+308
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Roundview Capital LLC — 13F Holdings — Q2 2025 | TickerTrail