Fund HoldingsRoundview Capital LLC

Total Portfolio Value
$1.38B
Total Bought
$122.73M
Total Sold
$46.53M
Net Transaction
+$76.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)301,997301,166-83163,60770,1725.08%+6,565
SCHWAB STRATEGIC TR448,000509,415+61,41528,16633,8862.45%+5,721
BERKSHIRE HATHAWAY INC DEL0155,253+155,253071,4575.18%+71,457
VANGUARD INDEX FDS98,994102,131+3,13749,51053,8923.90%+4,382
VANGUARD INDEX FDS045,362+45,362011,9680.87%+11,968
META PLATFORMS INC(META)26,89829,608+2,71013,56316,9491.23%+3,386
PROGRESSIVE CORP(PGR)58,53260,106+1,57412,15815,2531.10%+3,095
SPDR SER TR
ST STR BLO 1 ETF
111,426141,052+29,62610,22712,9500.94%+2,723
MASTERCARD INCORPORATED(MA)036,298+36,298017,9241.30%+17,924
VANGUARD INDEX FDS92,31295,211+2,89924,69426,9601.95%+2,266
VANGUARD BD INDEX FDS221,376238,640+17,26415,95017,9241.30%+1,974
VANGUARD INDEX FDS026,622+26,62206,3150.46%+6,315
UNITEDHEALTH GROUP INC(UNH)024,679+24,679014,4291.05%+14,429
VANGUARD BD INDEX FDS311,582320,362+8,78023,33425,1071.82%+1,772
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
145,593160,082+14,48911,63713,4070.97%+1,770
CHEMED CORP NEW(CHE)02,613+2,61301,5700.11%+1,570
ISHARES TR296,021310,472+14,45115,17416,6791.21%+1,505
WEST PHARMACEUTICAL SVSC INC(WST)010,273+10,27303,0840.22%+3,084
NVR INC(NVR)548577+294,1595,6610.41%+1,503
WALMART INC(WMT)126,079123,918-2,1618,53710,0060.72%+1,470
TKO GROUP HOLDINGS INC(TKO)10,74021,245+10,5051,1602,6280.19%+1,468
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0434,017+434,017026,2231.90%+26,223
SHERWIN WILLIAMS CO(SHW)013,799+13,79905,2670.38%+5,267
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,29028,926+5,6363,8265,1820.38%+1,356
BROOKFIELD CORP(BN)025,242+25,24201,3420.10%+1,342
KINSALE CAP GROUP INC(KNSL)8,5409,887+1,3473,2904,6030.33%+1,313
AUTOMATIC DATA PROCESSING IN18,80020,937+2,1374,4875,7940.42%+1,307
SPDR SER TR
ST STR SP BIOT
013,047+13,04701,2890.09%+1,289
FERGUSON ENTERPRISES INC(FERG)06,356+6,35601,2620.09%+1,262
EDWARDS LIFESCIENCES CORP018,893+18,89301,2470.09%+1,247
KLA CORP(KLAC)01,562+1,56201,2100.09%+1,210
FASTENAL CO(FAST)0112,347+112,34708,0240.58%+8,024
LOCKHEED MARTIN CORP(LMT)4,9385,941+1,0032,3073,4730.25%+1,166
CARLISLE COS INC(CSL)23,03023,315+2859,33210,4860.76%+1,154
VISA INC(V)042,378+42,378011,6520.84%+11,652
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
27,32631,708+4,3825,3866,3690.46%+982
DIAGEO PLC(DEO)08,487+8,48701,1910.09%+1,191
HEICO CORP NEW(HEI)21,35321,991+6384,7755,7500.42%+975
DANAHER CORPORATION(DHR)035,995+35,995010,0070.72%+10,007
MOTOROLA SOLUTIONS INC(MSI)5,8117,058+1,2472,2433,1740.23%+930
HOWARD HUGHES HOLDINGS INC(HHH)011,589+11,58908970.07%+897
KB HOME(KBH)010,295+10,29508820.06%+882
JPMORGAN CHASE & CO.(JPM)061,171+61,171012,8990.93%+12,899
MSCI INC(MSCI)7,1607,418+2583,4494,3240.31%+875
MCDONALDS CORP(MCD)032,386+32,38609,8620.71%+9,862
UNITED RENTALS INC(URI)04,879+4,87903,9510.29%+3,951
PAYPAL HLDGS INC(PYPL)023,331+23,33101,8210.13%+1,821
SPDR S&P 500 ETF TR(SPY)10,03110,945+9145,4596,2800.45%+821
DEERE & CO(DE)03,911+3,91101,6320.12%+1,632
S&P GLOBAL INC(SPGI)4,2095,207+9981,8772,6900.19%+813
FORTINET INC(FTNT)035,793+35,79302,7760.20%+2,776
COSTCO WHSL CORP NEW(COST)16,33316,544+21113,88314,6671.06%+784
CHUBB LIMITED
COM
08,134+8,13402,3460.17%+2,346
MANHATTAN ASSOCIATES INC(MANH)02,773+2,77307800.06%+780
HOME DEPOT INC(HD)012,783+12,78305,1800.38%+5,180
COPART INC(CPRT)0132,888+132,88806,9630.50%+6,963
CATERPILLAR INC(CAT)015,912+15,91206,2240.45%+6,224
RLI CORP(RLI)04,828+4,82807480.05%+748
ABBVIE INC(ABBV)027,955+27,95505,5210.40%+5,521
TRANSDIGM GROUP INC(TDG)9011,321+4201,1511,8850.14%+734
AMERICAN EXPRESS CO(AXP)024,537+24,53706,6540.48%+6,654
FAIR ISAAC CORP(FICO)01,441+1,44102,8010.20%+2,801
NIKE INC(NKE)057,635+57,63505,0950.37%+5,095
ARISTA NETWORKS INC4,6356,068+1,4331,6242,3290.17%+705
SELECT SECTOR SPDR TR
ST STR UTIL ETF
051,302+51,30204,1440.30%+4,144
JOHNSON & JOHNSON(JNJ)058,948+58,94809,5530.69%+9,553
SPDR GOLD TR(GLD)09,864+9,86402,3980.17%+2,398
ISHARES TR92,26594,831+2,5668,9569,6040.70%+647
UNION PAC CORP(UNP)026,194+26,19406,4560.47%+6,456
MOODYS CORP(MCO)9,94610,125+1794,1874,8050.35%+619
ULTA BEAUTY INC(ULTA)03,679+3,67901,4320.10%+1,432
ISHARES TR12,46312,822+3596,8207,3960.54%+576
TOAST INC(TOST)020,241+20,24105730.04%+573
OLD DOMINION FREIGHT LINE IN(ODFL)13,28014,665+1,3852,3452,9130.21%+568
VANGUARD TAX-MANAGED FDS0121,662+121,66206,4250.47%+6,425
INTUITIVE SURGICAL INC10,02210,212+1904,4585,0170.36%+559
FISERV INC(FISV)014,210+14,21002,5530.18%+2,553
SPDR SER TR
ST STR PR SP1500
073,831+73,83105,1730.37%+5,173
WASTE CONNECTIONS INC(WCN)12,35415,062+2,7082,1662,6930.20%+527
OCCIDENTAL PETE CORP(OXY)010,220+10,22005270.04%+527
LOWES COS INC(LOW)010,176+10,17602,7560.20%+2,756
DECKERS OUTDOOR CORP(DECK)03,234+3,23405160.04%+516
NEXTERA ENERGY INC(NEE)016,515+16,51501,3960.10%+1,396
THERMO FISHER SCIENTIFIC INC(TMO)07,048+7,04804,3600.32%+4,360
TEXAS INSTRS INC(TXN)28,35629,158+8025,5166,0230.44%+507
OREILLY AUTOMOTIVE INC(ORLY)4,2954,378+834,5365,0420.37%+506
MURPHY USA INC(MUSA)2,3393,230+8911,0981,5920.12%+494
ISHARES TR
CORE MSCI EAFE
048,850+48,85003,8130.28%+3,813
SPDR SER TR
ST INTER BD ETF
192,276200,318+8,0426,2616,7530.49%+492
CANADIAN NAT RES LTD(CNQ)014,748+14,74804900.04%+490
ORACLE CORP(ORCL)15,07615,317+2412,1292,6100.19%+481
TAIWAN SEMICONDUCTOR MFG LTD(TSM)67,68970,505+2,81611,76512,2450.89%+480
BROADCOM INC(AVGO)5708,079+7,5099151,3940.10%+478
TEXAS ROADHOUSE INC(TXRH)02,540+2,54004490.03%+449
TRACTOR SUPPLY CO(TSCO)11,91812,509+5913,2183,6390.26%+421
VANGUARD INDEX FDS015,655+15,65502,8490.21%+2,849
SCHWAB STRATEGIC TR041,396+41,39603,4400.25%+3,440
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
120,473125,254+4,7816,9867,3920.54%+406
BOOKING HOLDINGS INC(BKNG)440508+681,7432,1400.16%+397
GOLDMAN SACHS GROUP INC(GS)10,44010,317-1234,7225,1080.37%+386
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