Roundview Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 249,125 | 251,475 | +2,350 | 44,192,226 | 61,246,750 | 3.87% | +17,054,524 |
| APPLE INC(AAPL) | 290,087 | 290,170 | +83 | 59,517,210 | 73,886,038 | 4.67% | +14,368,828 |
| NVIDIA CORPORATION(NVDA) | 167,928 | 167,126 | -802 | 26,530,987 | 31,182,412 | 1.97% | +4,651,425 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,170 | 76,034 | +864 | 17,025,204 | 21,235,608 | 1.34% | +4,210,404 |
| SCHWAB STRATEGIC TR | 1,639,862 | 1,636,658 | -3,204 | 39,077,910 | 42,078,475 | 2.66% | +3,000,565 |
| INVESCO QQQ TR | 55,828 | 56,154 | +326 | 30,796,712 | 33,712,994 | 2.13% | +2,916,282 |
| MICROSOFT CORP(MSFT) | 138,778 | 138,836 | +58 | 69,029,458 | 71,909,854 | 4.55% | +2,880,396 |
| JOHNSON & JOHNSON(JNJ) | 67,802 | 67,165 | -637 | 10,356,824 | 12,453,681 | 0.79% | +2,096,857 |
| VANGUARD INDEX FDS | 108,673 | 106,487 | -2,186 | 33,029,005 | 34,945,903 | 2.21% | +1,916,898 |
| FASTENAL CO(FAST) | 234,499 | 236,324 | +1,825 | 9,848,958 | 11,589,329 | 0.73% | +1,740,371 |
| ASML HOLDING N V | 3,490 | 4,679 | +1,189 | 2,796,852 | 4,529,694 | 0.29% | +1,732,842 |
| ORACLE CORP(ORCL) | 18,065 | 20,026 | +1,961 | 3,949,551 | 5,632,113 | 0.36% | +1,682,562 |
| INVESCO EXCH TRADED FD TR II | 46,003 | 48,762 | +2,759 | 10,447,285 | 12,050,096 | 0.76% | +1,602,811 |
| JPMORGAN CHASE & CO.(JPM) | 62,496 | 62,445 | -51 | 18,118,133 | 19,696,882 | 1.25% | +1,578,749 |
| ALPHABET INC(GOOG) | 22,620 | 22,283 | -337 | 3,986,375 | 5,417,086 | 0.34% | +1,430,711 |
| CINTAS CORP(CTAS) | 0 | 6,840 | +6,840 | 0 | 1,403,979 | 0.09% | +1,403,979 |
| ARISTA NETWORKS INC(ANET) | 27,272 | 28,732 | +1,460 | 2,790,199 | 4,186,540 | 0.26% | +1,396,341 |
| CATERPILLAR INC(CAT) | 16,471 | 16,297 | -174 | 6,394,334 | 7,776,349 | 0.49% | +1,382,015 |
| ABBVIE INC(ABBV) | 29,250 | 29,401 | +151 | 5,429,385 | 6,807,508 | 0.43% | +1,378,123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 69,397 | 70,052 | +655 | 6,254,752 | 7,552,307 | 0.48% | +1,297,555 |
| MICRON TECHNOLOGY INC(MU) | 9,931 | 14,931 | +5,000 | 1,224,019 | 2,498,287 | 0.16% | +1,274,268 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,645 | 13,447 | +1,802 | 4,896,419 | 6,149,355 | 0.39% | +1,252,936 |
| UNITEDHEALTH GROUP INC(UNH) | 15,889 | 17,959 | +2,070 | 4,956,820 | 6,201,098 | 0.39% | +1,244,278 |
| UNITED RENTALS INC(URI) | 5,909 | 5,910 | +1 | 4,451,562 | 5,641,846 | 0.36% | +1,190,284 |
| SELECT SECTOR SPDR TR | 34,803 | 35,431 | +628 | 8,813,164 | 9,986,582 | 0.63% | +1,173,418 |
| RTX CORPORATION(RTX) | 23,380 | 27,358 | +3,978 | 3,413,948 | 4,577,815 | 0.29% | +1,163,867 |
| AMPHENOL CORP NEW | 34,481 | 36,601 | +2,120 | 3,404,999 | 4,529,374 | 0.29% | +1,124,375 |
| SPDR S&P 500 ETF TR(SPY) | 14,903 | 15,446 | +543 | 9,207,634 | 10,289,492 | 0.65% | +1,081,858 |
| ISHARES TR | 16,607 | 16,921 | +314 | 10,311,049 | 11,325,105 | 0.72% | +1,014,056 |
| GOLDMAN SACHS GROUP INC(GS) | 10,182 | 10,296 | +114 | 7,206,310 | 8,199,219 | 0.52% | +992,909 |
| TRANE TECHNOLOGIES PLC(TT) | 4,022 | 6,363 | +2,341 | 1,759,264 | 2,684,932 | 0.17% | +925,668 |
| VANGUARD INDEX FDS | 27,274 | 28,967 | +1,693 | 6,463,465 | 7,365,732 | 0.47% | +902,267 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,396 | 5,376 | +2,980 | 767,008 | 1,665,163 | 0.11% | +898,155 |
| BROADCOM INC(AVGO) | 14,708 | 14,994 | +286 | 4,054,261 | 4,946,671 | 0.31% | +892,410 |
| AMAZON COM INC(AMZN) | 205,259 | 208,555 | +3,296 | 45,031,768 | 45,792,417 | 2.89% | +760,649 |
| ISHARES GOLD TR(IAU) | 31,783 | 37,527 | +5,744 | 1,981,988 | 2,730,840 | 0.17% | +748,852 |
| UBER TECHNOLOGIES INC(UBER) | 7,219 | 14,332 | +7,113 | 673,533 | 1,404,107 | 0.09% | +730,574 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,867 | +5,867 | 0 | 711,374 | 0.04% | +711,374 |
| TJX COS INC NEW(TJX) | 27,117 | 27,805 | +688 | 3,348,626 | 4,018,945 | 0.25% | +670,319 |
| BLACKSTONE INC(BX) | 0 | 3,830 | +3,830 | 0 | 654,377 | 0.04% | +654,377 |
| VANGUARD INDEX FDS | 43,677 | 43,835 | +158 | 12,222,194 | 12,876,134 | 0.81% | +653,940 |
| VALERO ENERGY CORP(VLO) | 15,645 | 16,026 | +381 | 2,103,040 | 2,728,636 | 0.17% | +625,596 |
| HOME DEPOT INC(HD) | 14,774 | 14,797 | +23 | 5,416,740 | 5,995,597 | 0.38% | +578,857 |
| VANGUARD TAX-MANAGED FDS | 160,253 | 162,122 | +1,869 | 9,136,036 | 9,714,337 | 0.61% | +578,301 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,402 | 17,195 | +5,793 | 1,850,545 | 2,420,713 | 0.15% | +570,168 |
| AUTOZONE INC(AZO) | 971 | 973 | +2 | 3,604,576 | 4,174,404 | 0.26% | +569,828 |
| VANGUARD MALVERN FDS | 141,926 | 151,950 | +10,024 | 7,134,621 | 7,693,229 | 0.49% | +558,608 |
| VANGUARD INTL EQUITY INDEX F | 99,602 | 101,028 | +1,426 | 4,926,326 | 5,473,682 | 0.35% | +547,356 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 552 | +552 | 0 | 515,370 | 0.03% | +515,370 |
| BERKSHIRE HATHAWAY INC DEL | 149,716 | 145,657 | -4,059 | 72,727,542 | 73,227,601 | 4.63% | +500,059 |
| NORFOLK SOUTHN CORP(NSC) | 5,264 | 6,125 | +861 | 1,347,430 | 1,840,016 | 0.12% | +492,586 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,401 | +2,401 | 0 | 492,157 | 0.03% | +492,157 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,132 | +7,132 | 0 | 490,753 | 0.03% | +490,753 |
| GRAHAM HLDGS CO(GHC) | 2,158 | 2,147 | -11 | 2,041,835 | 2,527,685 | 0.16% | +485,850 |
| BROOKFIELD CORP(BN) | 71,138 | 71,138 | 0 | 4,399,886 | 4,878,645 | 0.31% | +478,759 |
| SPDR SERIES TRUST | 76,156 | 76,640 | +484 | 5,703,296 | 6,181,031 | 0.39% | +477,735 |
| VANGUARD SCOTTSDALE FDS | 6,079 | 8,457 | +2,378 | 845,529 | 1,318,193 | 0.08% | +472,664 |
| TFI INTL INC(TFII) | 9,978 | 15,469 | +5,491 | 894,728 | 1,362,201 | 0.09% | +467,473 |
| SELECT SECTOR SPDR TR | 56,991 | 56,061 | -930 | 6,185,234 | 6,635,941 | 0.42% | +450,707 |
| SPDR SERIES TRUST | 0 | 4,480 | +4,480 | 0 | 448,896 | 0.03% | +448,896 |
| NVR INC(NVR) | 621 | 625 | +4 | 4,586,495 | 5,021,663 | 0.32% | +435,168 |
| BANK AMERICA CORP | 84,582 | 86,002 | +1,420 | 4,002,407 | 4,436,832 | 0.28% | +434,425 |
| SPDR GOLD TR(GLD) | 8,609 | 8,604 | -5 | 2,624,282 | 3,058,464 | 0.19% | +434,182 |
| XERIS BIOPHARMA HOLDINGS INC | 120,000 | 120,000 | 0 | 560,400 | 976,800 | 0.06% | +416,400 |
| GLOBUS MED INC(GMED) | 0 | 7,262 | +7,262 | 0 | 415,895 | 0.03% | +415,895 |
| COMFORT SYS USA INC(FIX) | 0 | 472 | +472 | 0 | 389,485 | 0.02% | +389,485 |
| MCDONALDS CORP(MCD) | 32,944 | 32,953 | +9 | 9,625,121 | 10,014,041 | 0.63% | +388,920 |
| VANGUARD WORLD FD | 64,280 | 63,887 | -393 | 7,657,054 | 8,040,839 | 0.51% | +383,785 |
| TKO GROUP HOLDINGS INC(TKO) | 18,227 | 18,318 | +91 | 3,316,403 | 3,699,504 | 0.23% | +383,101 |
| ELI LILLY & CO(LLY) | 5,650 | 6,264 | +614 | 4,404,345 | 4,779,432 | 0.30% | +375,087 |
| ISHARES TR | 63,299 | 64,814 | +1,515 | 5,284,165 | 5,658,873 | 0.36% | +374,708 |
| MCKESSON CORP(MCK) | 7,227 | 7,339 | +112 | 5,295,802 | 5,669,672 | 0.36% | +373,870 |
| SHOPIFY INC(SHOP) | 11,169 | 11,169 | 0 | 1,288,345 | 1,659,826 | 0.10% | +371,481 |
| ISHARES INC | 28,215 | 30,893 | +2,678 | 2,115,279 | 2,477,928 | 0.16% | +362,649 |
| APPLIED MATLS INC | 9,853 | 10,581 | +728 | 1,803,789 | 2,166,354 | 0.14% | +362,565 |
| TRACTOR SUPPLY CO(TSCO) | 74,068 | 75,014 | +946 | 3,908,569 | 4,266,047 | 0.27% | +357,478 |
| CELCUITY INC(CELC) | 0 | 6,857 | +6,857 | 0 | 338,736 | 0.02% | +338,736 |
| ISHARES TR | 107,423 | 109,579 | +2,156 | 10,656,352 | 10,985,246 | 0.69% | +328,894 |
| WALMART INC(WMT) | 126,614 | 123,236 | -3,378 | 12,380,336 | 12,700,723 | 0.80% | +320,387 |
| VANGUARD SCOTTSDALE FDS | 133,161 | 136,421 | +3,260 | 10,586,327 | 10,904,169 | 0.69% | +317,842 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,810 | +2,810 | 0 | 315,479 | 0.02% | +315,479 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,828 | +4,828 | 0 | 313,820 | 0.02% | +313,820 |
| AMERICAN EXPRESS CO(AXP) | 24,672 | 24,631 | -41 | 7,869,812 | 8,181,452 | 0.52% | +311,640 |
| WINMARK CORP(WINA) | 2,803 | 2,733 | -70 | 1,058,441 | 1,360,406 | 0.09% | +301,965 |
| CHEVRON CORP NEW(CVX) | 19,129 | 19,574 | +445 | 2,739,115 | 3,039,683 | 0.19% | +300,568 |
| POOL CORP(POOL) | 2,498 | 3,294 | +796 | 728,118 | 1,021,371 | 0.06% | +293,253 |
| VANGUARD SCOTTSDALE FDS | 486,036 | 489,127 | +3,091 | 29,069,826 | 29,362,317 | 1.86% | +292,491 |
| SELECT SECTOR SPDR TR | 52,021 | 52,002 | -19 | 4,248,035 | 4,535,095 | 0.29% | +287,060 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,342 | 8,545 | -797 | 1,273,502 | 1,558,779 | 0.10% | +285,277 |
| ROSS STORES INC(ROST) | 11,149 | 11,117 | -32 | 1,422,390 | 1,694,120 | 0.11% | +271,730 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,785 | 3,718 | -67 | 1,534,667 | 1,803,305 | 0.11% | +268,638 |
| BANK NEW YORK MELLON CORP | 0 | 2,457 | +2,457 | 0 | 267,715 | 0.02% | +267,715 |
| GE AEROSPACE(GE) | 4,254 | 4,523 | +269 | 1,094,847 | 1,360,584 | 0.09% | +265,737 |
| VANGUARD INTL EQUITY INDEX F | 43,225 | 44,407 | +1,182 | 2,905,585 | 3,169,328 | 0.20% | +263,743 |
| VANGUARD INDEX FDS | 14,547 | 14,536 | -11 | 2,803,353 | 3,042,967 | 0.19% | +239,614 |
| T ROWE PRICE ETF INC | 28,740 | 31,566 | +2,826 | 1,303,359 | 1,542,947 | 0.10% | +239,588 |
| MASTERCARD INCORPORATED(MA) | 40,400 | 40,309 | -91 | 22,702,338 | 22,928,412 | 1.45% | +226,074 |
| LOWES COS INC(LOW) | 10,112 | 9,805 | -307 | 2,243,501 | 2,464,007 | 0.16% | +220,506 |
| SCHWAB STRATEGIC TR | 127,936 | 126,984 | -952 | 3,126,751 | 3,344,766 | 0.21% | +218,015 |
| MEDTRONIC PLC(MDT) | 0 | 2,220 | +2,220 | 0 | 211,433 | 0.01% | +211,433 |