Fund Holdings — Roundview Capital LLC

Total Portfolio Value
$1.58B
Total Bought
$101.06M
Total Sold
$56.26M
Net Transaction
+$44.80M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)249,125251,475+2,35044,19261,2473.87%+17,055
APPLE INC(AAPL)290,087290,170+8359,51773,8864.67%+14,369
INTUITIVE SURGICAL INC18,76916,386-2,3831,8907,3280.46%+5,438
NVIDIA CORPORATION(NVDA)167,928167,126-80226,53131,1821.97%+4,651
TAIWAN SEMICONDUCTOR MFG LTD(TSM)75,17076,034+86417,02521,2361.34%+4,210
SCHWAB STRATEGIC TR1,639,8621,636,658-3,20439,07842,0782.66%+3,001
INVESCO QQQ TR55,82856,154+32630,79733,7132.13%+2,916
MICROSOFT CORP(MSFT)138,778138,836+5869,02971,9104.55%+2,880
JOHNSON & JOHNSON(JNJ)67,80267,165-63710,35712,4540.79%+2,097
VANGUARD INDEX FDS108,673106,487-2,18633,02934,9462.21%+1,917
FASTENAL CO(FAST)234,499236,324+1,8259,84911,5890.73%+1,740
ASML HOLDING N V
N Y REGISTRY SHS
3,4904,679+1,1892,7974,5300.29%+1,733
ORACLE CORP(ORCL)18,06520,026+1,9613,9505,6320.36%+1,683
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46,00348,762+2,75910,44712,0500.76%+1,603
JPMORGAN CHASE & CO.(JPM)62,49662,445-5118,11819,6971.25%+1,579
ALPHABET INC(GOOG)22,62022,283-3373,9865,4170.34%+1,431
CINTAS CORP(CTAS)06,840+6,84001,4040.09%+1,404
ARISTA NETWORKS INC(ANET)27,27228,732+1,4602,7904,1870.26%+1,396
CATERPILLAR INC(CAT)16,47116,297-1746,3947,7760.49%+1,382
ABBVIE INC(ABBV)29,25029,401+1515,4296,8080.43%+1,378
OREILLY AUTOMOTIVE INC(ORLY)69,39770,052+6556,2557,5520.48%+1,298
MICRON TECHNOLOGY INC(MU)9,93114,931+5,0001,2242,4980.16%+1,274
MOTOROLA SOLUTIONS INC(MSI)11,64513,447+1,8024,8966,1490.39%+1,253
UNITEDHEALTH GROUP INC(UNH)15,88917,959+2,0704,9576,2010.39%+1,244
UNITED RENTALS INC(URI)5,9095,910+14,4525,6420.36%+1,190
SELECT SECTOR SPDR TR
ST STR TECHN ETF
34,80335,431+6288,8139,9870.63%+1,173
RTX CORPORATION(RTX)23,38027,358+3,9783,4144,5780.29%+1,164
AMPHENOL CORP NEW34,48136,601+2,1203,4054,5290.29%+1,124
SPDR S&P 500 ETF TR(SPY)14,90315,446+5439,20810,2890.65%+1,082
ISHARES TR16,60716,921+31410,31111,3250.72%+1,014
GOLDMAN SACHS GROUP INC(GS)10,18210,296+1147,2068,1990.52%+993
TRANE TECHNOLOGIES PLC(TT)4,0226,363+2,3411,7592,6850.17%+926
VANGUARD INDEX FDS27,27428,967+1,6936,4637,3660.47%+902
GALLAGHER ARTHUR J & CO(AJG)2,3965,376+2,9807671,6650.11%+898
BROADCOM INC(AVGO)14,70814,994+2864,0544,9470.31%+892
AMAZON COM INC(AMZN)205,259208,555+3,29645,03245,7922.89%+761
ISHARES GOLD TR(IAU)31,78337,527+5,7441,9822,7310.17%+749
UBER TECHNOLOGIES INC(UBER)7,21914,332+7,1136741,4040.09%+731
BUILDERS FIRSTSOURCE INC(BLDR)05,867+5,86707110.04%+711
TJX COS INC NEW(TJX)27,11727,805+6883,3494,0190.25%+670
BLACKSTONE INC(BX)03,830+3,83006540.04%+654
VANGUARD INDEX FDS43,67743,835+15812,22212,8760.81%+654
VALERO ENERGY CORP(VLO)15,64516,026+3812,1032,7290.17%+626
HOME DEPOT INC(HD)14,77414,797+235,4175,9960.38%+579
VANGUARD TAX-MANAGED FDS160,253162,122+1,8699,1369,7140.61%+578
OLD DOMINION FREIGHT LINE IN(ODFL)11,40217,195+5,7931,8512,4210.15%+570
AUTOZONE INC(AZO)971973+23,6054,1740.26%+570
VANGUARD MALVERN FDS141,926151,950+10,0247,1357,6930.49%+559
VANGUARD INTL EQUITY INDEX F99,602101,028+1,4264,9265,4740.35%+547
TEXAS PACIFIC LAND CORPORATI(TPL)0552+55205150.03%+515
BERKSHIRE HATHAWAY INC DEL149,716145,657-4,05972,72873,2284.63%+500
NORFOLK SOUTHN CORP(NSC)5,2646,125+8611,3471,8400.12%+493
MANHATTAN ASSOCIATES INC(MANH)02,401+2,40104920.03%+492
INTERACTIVE BROKERS GROUP IN(IBKR)07,132+7,13204910.03%+491
GRAHAM HLDGS CO(GHC)2,1582,147-112,0422,5280.16%+486
BROOKFIELD CORP(BN)71,13871,13804,4004,8790.31%+479
SPDR SERIES TRUST
ST STR PR SP1500
76,15676,640+4845,7036,1810.39%+478
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
6,0798,457+2,3788461,3180.08%+473
TFI INTL INC(TFII)9,97815,469+5,4918951,3620.09%+467
SELECT SECTOR SPDR TR
ST STR SVC ETF
56,99156,061-9306,1856,6360.42%+451
SPDR SERIES TRUST
ST STR SP BIOT
04,480+4,48004490.03%+449
NVR INC(NVR)621625+44,5865,0220.32%+435
BANK AMERICA CORP84,58286,002+1,4204,0024,4370.28%+434
SPDR GOLD TR(GLD)8,6098,604-52,6243,0580.19%+434
XERIS BIOPHARMA HOLDINGS INC120,000120,00005609770.06%+416
GLOBUS MED INC(GMED)07,262+7,26204160.03%+416
COMFORT SYS USA INC(FIX)0472+47203890.02%+389
MCDONALDS CORP(MCD)32,94432,953+99,62510,0140.63%+389
VANGUARD WORLD FD
ENERGY ETF
64,28063,887-3937,6578,0410.51%+384
TKO GROUP HOLDINGS INC(TKO)18,22718,318+913,3163,7000.23%+383
ELI LILLY & CO(LLY)5,6506,264+6144,4044,7790.30%+375
ISHARES TR
CORE MSCI EAFE
63,29964,814+1,5155,2845,6590.36%+375
MCKESSON CORP(MCK)7,2277,339+1125,2965,6700.36%+374
SHOPIFY INC(SHOP)11,16911,16901,2881,6600.10%+371
ISHARES INC
MSCI JAPAN ETF
28,21530,893+2,6782,1152,4780.16%+363
APPLIED MATLS INC9,85310,581+7281,8042,1660.14%+363
TRACTOR SUPPLY CO(TSCO)74,06875,014+9463,9094,2660.27%+357
CELCUITY INC(CELC)06,857+6,85703390.02%+339
ISHARES TR107,423109,579+2,15610,65610,9850.69%+329
WALMART INC(WMT)126,614123,236-3,37812,38012,7010.80%+320
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
133,161136,421+3,26010,58610,9040.69%+318
NEBIUS GROUP N.V.(NBIS)02,810+2,81003150.02%+315
ISHARES BITCOIN TRUST ETF(IBIT)04,828+4,82803140.02%+314
AMERICAN EXPRESS CO(AXP)24,67224,631-417,8708,1810.52%+312
WINMARK CORP(WINA)2,8032,733-701,0581,3600.09%+302
CHEVRON CORP NEW(CVX)19,12919,574+4452,7393,0400.19%+301
POOL CORP(POOL)2,4983,294+7967281,0210.06%+293
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
486,036489,127+3,09129,07029,3621.86%+292
SELECT SECTOR SPDR TR
ST STR UTIL ETF
52,02152,002-194,2484,5350.29%+287
PALANTIR TECHNOLOGIES INC(PLTR)9,3428,545-7971,2741,5590.10%+285
ROSS STORES INC(ROST)11,14911,117-321,4221,6940.11%+272
THERMO FISHER SCIENTIFIC INC(TMO)3,7853,718-671,5351,8030.11%+269
BANK NEW YORK MELLON CORP02,457+2,45702680.02%+268
GE AEROSPACE(GE)4,2544,523+2691,0951,3610.09%+266
VANGUARD INTL EQUITY INDEX F43,22544,407+1,1822,9063,1690.20%+264
VANGUARD INDEX FDS14,54714,536-112,8033,0430.19%+240
T ROWE PRICE ETF INC
PRICE BLUE CHIP
28,74031,566+2,8261,3031,5430.10%+240
MASTERCARD INCORPORATED(MA)40,40040,309-9122,70222,9281.45%+226
LOWES COS INC(LOW)10,1129,805-3072,2442,4640.16%+221
SCHWAB STRATEGIC TR127,936126,984-9523,1273,3450.21%+218
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Roundview Capital LLC — 13F Holdings — Q3 2025 | TickerTrail