Fund HoldingsRoundview Capital LLC

Total Portfolio Value
$994.55M
Total Bought
$57.20M
Total Sold
$76.27M
Net Transaction
-$19.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ATLANTA BRAVES HLDGS INC0187,969+187,96907,3440.74%+7,344
SPDR SER TR
ST INTER BD ETF
0116,327+116,32703,6580.37%+3,658
VANGUARD INDEX FDS72,70483,585+10,88129,61132,8243.30%+3,213
ALPHABET INC(GOOG)253,310255,307+1,99730,64333,6623.38%+3,019
VANGUARD BD INDEX FDS139,638180,666+41,02810,50513,0641.31%+2,559
LIBERTY MEDIA CORP DEL(FWONA)034,185+34,18501,9330.19%+1,933
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
247,268287,605+40,33714,50516,4371.65%+1,932
KENVUE INC(KVUE)082,907+82,90701,6650.17%+1,665
VANECK ETF TRUST
MRNGSTR WDE MOAT
154,322181,424+27,10212,31313,7591.38%+1,446
VANGUARD WORLD FDS
ENERGY ETF
60,85263,849+2,9976,8708,0920.81%+1,223
UNITED RENTALS INC(URI)02,531+2,53101,1250.11%+1,125
META PLATFORMS INC(META)21,65324,433+2,7806,2147,3350.74%+1,121
AMERICAN TOWER CORP NEW(AMT)06,667+6,66701,0960.11%+1,096
UNITEDHEALTH GROUP INC(UNH)25,02926,014+98512,03013,1161.32%+1,086
MARKEL GROUP INC(MKL)5,7936,165+3728,0139,0780.91%+1,065
HOWARD HUGHES HOLDINGS INC(HHH)014,054+14,05401,0420.10%+1,042
WATERS CORP(WAT)03,698+3,69801,0140.10%+1,014
BERKSHIRE HATHAWAY INC DEL170,055168,114-1,94157,98958,8905.92%+902
PROGRESSIVE CORP(PGR)52,85556,405+3,5506,9967,8570.79%+861
DANAHER CORPORATION(DHR)35,36037,595+2,2358,4869,3270.94%+841
STARBUCKS CORP(SBUX)018,264+18,26401,6670.17%+1,667
ISHARES TR09,038+9,03808280.08%+828
AUTOMATIC DATA PROCESSING IN17,20118,842+1,6413,7814,5330.46%+752
CAVCO INDS INC DEL(CVCO)02,468+2,46806560.07%+656
TRACTOR SUPPLY CO(TSCO)010,978+10,97802,2290.22%+2,229
MCKESSON CORP(MCK)03,678+3,67801,5990.16%+1,599
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
177,790186,256+8,46613,45213,9971.41%+546
INTERCONTINENTAL EXCHANGE IN(ICE)04,651+4,65105120.05%+512
MOTOROLA SOLUTIONS INC(MSI)04,079+4,07901,1100.11%+1,110
ABBVIE INC(ABBV)32,32832,272-564,3564,8110.48%+455
ATLANTA BRAVES HLDGS INC010,490+10,49003750.04%+375
CATERPILLAR INC(CAT)15,67415,497-1773,8574,2310.43%+374
VANGUARD ADMIRAL FDS INC02,425+2,42503610.04%+361
NOVO-NORDISK A S(NVO)26,13350,418+24,2854,2294,5850.46%+356
ADVANCED MICRO DEVICES INC(AMD)017,532+17,53201,8030.18%+1,803
COSTCO WHSL CORP NEW(COST)16,28716,087-2008,7699,0890.91%+320
TESLA INC(TSLA)07,733+7,73301,9350.19%+1,935
GRACO INC(GGG)04,313+4,31303140.03%+314
POOL CORP(POOL)03,197+3,19701,1380.11%+1,138
SPDR SER TR
ST STR BLO 1 ETF
97,035100,036+3,0018,9109,1850.92%+276
ALPHABET INC(GOOG)019,609+19,60902,5660.26%+2,566
UNION PAC CORP(UNP)23,10224,405+1,3034,7274,9700.50%+242
UNITED THERAPEUTICS CORP DEL(UTHR)03,371+3,37107610.08%+761
ISHARES TR02,404+2,40402260.02%+226
SELECT SECTOR SPDR TR
ST STR ENERG ETF
48,82746,277-2,5503,9634,1830.42%+220
MARATHON PETE CORP(MPC)01,418+1,41802150.02%+215
VANGUARD INDEX FDS16,92218,930+2,0083,3663,5790.36%+214
SELECT SECTOR SPDR TR
ST STR SVC ETF
56,57659,367+2,7913,6823,8930.39%+211
SHELL PLC(SHEL)03,241+3,24102090.02%+209
VALERO ENERGY CORP(VLO)017,222+17,22202,4410.25%+2,441
INTUIT(INTU)03,814+3,81401,9490.20%+1,949
ELI LILLY & CO(LLY)02,328+2,32801,2500.13%+1,250
BROADRIDGE FINL SOLUTIONS IN(BR)010,580+10,58001,8940.19%+1,894
BOOKING HOLDINGS INC(BKNG)0366+36601,1290.11%+1,129
MASTERCARD INCORPORATED(MA)31,51531,590+7512,39512,5071.26%+112
FAIR ISAAC CORP(FICO)01,805+1,80501,5680.16%+1,568
INVESCO EXCH TRD SLF IDX FD025,487+25,48705130.05%+513
CARLISLE COS INC(CSL)20,98321,163+1805,3835,4870.55%+104
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
026,902+26,90205050.05%+505
VISA INC(V)32,37533,853+1,4787,6897,7860.78%+98
PHILLIPS 66(PSX)03,968+3,96804770.05%+477
EATON CORP PLC(ETN)07,141+7,14101,5230.15%+1,523
TFI INTL INC(TFII)06,316+6,31608110.08%+811
SCHWAB STRATEGIC TR244,321255,177+10,85612,63112,7211.28%+89
CHUBB LIMITED
COM
04,718+4,71809820.10%+982
ISHARES TR04,075+4,07503300.03%+330
VANGUARD INDEX FDS26,65428,581+1,9275,8685,9520.60%+84
SCHWAB STRATEGIC TR331,762334,665+2,90315,94416,0271.61%+83
PRINCETON BANCORP INC048,542+48,54201,4070.14%+1,407
AUTOZONE INC(AZO)0626+62601,5900.16%+1,590
VANGUARD STAR FDS026,345+26,34501,4100.14%+1,410
ADOBE INC(ADBE)03,380+3,38001,7230.17%+1,723
TJX COS INC NEW(TJX)014,744+14,74401,3100.13%+1,310
ACTIVISION BLIZZARD INC07,701+7,70107210.07%+721
LENNOX INTL INC(LII)01,311+1,31104910.05%+491
FEDEX CORP(FDX)04,321+4,32101,1450.12%+1,145
GOLDMAN SACHS GROUP INC(GS)10,39610,527+1313,3533,4060.34%+53
OLD DOMINION FREIGHT LINE IN(ODFL)01,340+1,34005480.06%+548
AMGEN INC(AMGN)01,332+1,33203580.04%+358
MSCI INC(MSCI)01,105+1,10505670.06%+567
EXXON MOBIL CORP011,456+11,45601,3470.14%+1,347
WHITE MTNS INS GROUP LTD
COM
0400+40005980.06%+598
ISHARES TR
0-5YR HI YL CP
95,96597,963+1,9983,9784,0190.40%+42
PIMCO ETF TR
0-5 HIGH YIELD
27,70928,429+7202,5272,5670.26%+40
HILTON WORLDWIDE HLDGS INC(HLT)08,168+8,16801,2270.12%+1,227
LINDE PLC(LIN)01,027+1,02703820.04%+382
BRIGHTHOUSE FINL INC(BHF)020,355+20,35509960.10%+996
FERGUSON PLC NEW04,453+4,45307320.07%+732
GRAHAM HLDGS CO(GHC)02,737+2,73701,5960.16%+1,596
CISCO SYS INC(CSCO)011,264+11,26406060.06%+606
U HAUL HOLDING COMPANY015,957+15,95708360.08%+836
GENERAL ELECTRIC CO(GE)02,558+2,55802830.03%+283
THE CIGNA GROUP(CI)03,995+3,99501,1430.11%+1,143
GALLAGHER ARTHUR J & CO(AJG)02,388+2,38805440.05%+544
ISHARES TR01,897+1,89703350.03%+335
VANGUARD TAX-MANAGED FDS114,322121,154+6,8325,2795,2970.53%+17
VANGUARD INDEX FDS06,483+6,48301,2690.13%+1,269
BROWN & BROWN INC(BRO)013,978+13,97809760.10%+976
ISHARES TR
CUR HD EURZN ETF
07,587+7,58702330.02%+233
AUTODESK INC04,314+4,31408930.09%+893
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