Fund HoldingsRoundview Capital LLC

Total Portfolio Value
$1.08B
Total Bought
$142.85M
Total Sold
$95.54M
Net Transaction
+$47.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS83,58596,795+13,21032,82442,2803.90%+9,456
MICROSOFT CORP(MSFT)0136,687+136,687051,4004.74%+51,400
VANGUARD BD INDEX FDS180,666281,987+101,32113,06421,5381.99%+8,474
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
287,605415,033+127,42816,43724,6202.27%+8,183
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0102,186+102,18608,3060.77%+8,306
APPLE INC(AAPL)0307,473+307,473059,1985.46%+59,198
ISHARES TR0243,652+243,652012,6701.17%+12,670
VANGUARD BD INDEX FDS0128,916+128,91609,4820.87%+9,482
AMAZON COM INC(AMZN)0165,464+165,464025,1412.32%+25,141
VANECK ETF TRUST
MRNGSTR WDE MOAT
181,424216,917+35,49313,75918,4101.70%+4,651
VANGUARD INDEX FDS089,566+89,566021,2471.96%+21,247
ALPHABET INC(GOOG)255,307254,719-58833,66235,8983.31%+2,235
INVESCO QQQ TR051,666+51,666021,1581.95%+21,158
SCHWAB CHARLES CORP(SCHW)097,959+97,95906,7400.62%+6,740
JPMORGAN CHASE & CO(JPM)055,006+55,00609,3560.86%+9,356
VISA INC(V)33,85337,238+3,3857,7869,6950.89%+1,908
SCHWAB STRATEGIC TR255,177262,696+7,51912,72114,6241.35%+1,904
META PLATFORMS INC(META)24,43325,842+1,4097,3359,1470.84%+1,812
IDEXX LABS INC(IDXX)03,184+3,18401,7670.16%+1,767
FORTINET INC(FTNT)029,764+29,76401,7420.16%+1,742
AMERICAN TOWER CORP NEW(AMT)6,66713,078+6,4111,0962,8230.26%+1,727
CANADIAN PACIFIC KANSAS CITY(CP)021,622+21,62201,7090.16%+1,709
METTLER TOLEDO INTERNATIONAL(MTD)02,043+2,04302,4780.23%+2,478
ISHARES TR044,423+44,42303,4380.32%+3,438
MASTERCARD INCORPORATED(MA)31,59033,094+1,50412,50714,1151.30%+1,608
COSTCO WHSL CORP NEW(COST)16,08715,887-2009,08910,4870.97%+1,398
FISERV INC(FISV)012,974+12,97401,7230.16%+1,723
UNION PAC CORP(UNP)24,40525,600+1,1954,9706,2880.58%+1,318
NIKE INC(NKE)075,775+75,77508,2270.76%+8,227
PROGRESSIVE CORP(PGR)56,40556,978+5737,8579,0750.84%+1,218
ISHARES TR4,07518,613+14,5383301,5270.14%+1,197
GARMIN LTD(GRMN)09,262+9,26201,1910.11%+1,191
AMERICAN EXPRESS CO(AXP)026,318+26,31804,9300.45%+4,930
CARLISLE COS INC(CSL)21,16321,334+1715,4876,6650.61%+1,179
UNITED RENTALS INC(URI)2,5313,955+1,4241,1252,2680.21%+1,143
VANGUARD INDEX FDS28,58130,214+1,6335,9527,0290.65%+1,077
VANGUARD BD INDEX FDS014,428+14,42801,0760.10%+1,076
TAIWAN SEMICONDUCTOR MFG LTD(TSM)058,446+58,44606,0780.56%+6,078
FLOOR & DECOR HLDGS INC(FND)024,643+24,64302,7490.25%+2,749
FASTENAL CO(FAST)099,097+99,09706,4180.59%+6,418
MARRIOTT INTL INC NEW(MAR)04,436+4,43601,0000.09%+1,000
AMPHENOL CORP NEW010,084+10,08401,0000.09%+1,000
MCDONALDS CORP(MCD)035,609+35,609010,5580.97%+10,558
SPDR SER TR
ST INTER BD ETF
116,327139,460+23,1333,6584,5780.42%+920
PROLOGIS INC.(PLD)06,590+6,59008780.08%+878
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
097,267+97,26705,6740.52%+5,674
MONSTER BEVERAGE CORP NEW(MNST)014,017+14,01708080.07%+808
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,425+4,42507460.07%+746
MCCORMICK & CO INC(MKC)010,872+10,87207440.07%+744
ATLANTA BRAVES HLDGS INC187,969188,111+1427,3448,0470.74%+703
UNITEDHEALTH GROUP INC(UNH)26,01426,249+23513,11613,8191.27%+703
MCKESSON CORP(MCK)3,6784,937+1,2591,5992,2860.21%+686
NVIDIA CORPORATION(NVDA)023,814+23,814011,7931.09%+11,793
INTEL CORP(INTC)012,465+12,46506260.06%+626
ISHARES TR011,051+11,05101,1980.11%+1,198
HOME DEPOT INC(HD)012,830+12,83004,4460.41%+4,446
UFP INDUSTRIES INC(UFPI)04,868+4,86806110.06%+611
SELECT SECTOR SPDR TR
ST STR TECHN ETF
029,008+29,00805,5830.51%+5,583
EQUINIX INC(EQIX)0730+73005880.05%+588
CROWN CASTLE INC(CCI)05,087+5,08705860.05%+586
GOLDMAN SACHS GROUP INC(GS)10,52710,287-2403,4063,9680.37%+562
ISHARES TR011,704+11,70405,5900.52%+5,590
ULTA BEAUTY INC(ULTA)05,233+5,23302,5640.24%+2,564
VANGUARD INDEX FDS18,93019,347+4173,5794,1270.38%+548
ISHARES TR
US TREAS BD ETF
023,551+23,55105430.05%+543
VANGUARD MUN BD FDS015,448+15,44807890.07%+789
NOVO-NORDISK A S(NVO)50,41849,547-8714,5855,1260.47%+541
FAIR ISAAC CORP(FICO)1,8051,80501,5682,1010.19%+533
MOTOROLA SOLUTIONS INC(MSI)4,0795,248+1,1691,1101,6430.15%+533
SHERWIN WILLIAMS CO(SHW)012,344+12,34403,8500.35%+3,850
MOODYS CORP(MCO)07,635+7,63502,9820.27%+2,982
ISHARES INC
MSCI JAPAN ETF
07,919+7,91905080.05%+508
CBIZ INC(CBZ)045,881+45,88102,8720.26%+2,872
VANGUARD TAX-MANAGED FDS121,154120,786-3685,2975,7860.53%+489
DOLLAR GEN CORP NEW(DG)03,494+3,49404750.04%+475
SPDR S&P 500 ETF TR(SPY)09,858+9,85804,6850.43%+4,685
SPDR SER TR
ST STR PR SP1500
067,018+67,01803,9170.36%+3,917
INTUITIVE SURGICAL INC09,977+9,97703,3660.31%+3,366
HEICO CORP NEW(HEI)012,608+12,60802,2550.21%+2,255
NVR INC(NVR)0432+43203,0240.28%+3,024
BOOZ ALLEN HAMILTON HLDG COR023,095+23,09502,9540.27%+2,954
NEXTERA ENERGY INC(NEE)011,297+11,29706860.06%+686
ATLANTA BRAVES HLDGS INC10,49020,253+9,7633758020.07%+427
INTUIT(INTU)3,8143,798-161,9492,3740.22%+425
FERGUSON PLC NEW4,4535,961+1,5087321,1510.11%+419
SOUTHERN CO(SO)05,954+5,95404170.04%+417
BOEING CO(BA)06,008+6,00801,5660.14%+1,566
SYSCO CORP(SYY)050,785+50,78503,7140.34%+3,714
ELI LILLY & CO(LLY)2,3282,833+5051,2501,6510.15%+401
CATERPILLAR INC(CAT)15,49715,641+1444,2314,6250.43%+394
NETFLIX INC(NFLX)04,625+4,62502,2520.21%+2,252
API GROUP CORP(APG)048,085+48,08501,6640.15%+1,664
ACCENTURE PLC IRELAND
SHS CLASS A
08,787+8,78703,0830.28%+3,083
ISHARES INC
MSCI GBL ETF NEW
08,700+8,70003750.03%+375
SHOPIFY INC(SHOP)013,529+13,52901,0540.10%+1,054
BERKSHIRE HATHAWAY INC DEL168,114166,147-1,96758,89059,2585.46%+368
WASTE CONNECTIONS INC(WCN)011,410+11,41001,7030.16%+1,703
MERCK & CO INC(MRK)044,808+44,80804,8850.45%+4,885
MONDELEZ INTL INC(MDLZ)043,517+43,51703,1520.29%+3,152
COPART INC(CPRT)055,322+55,32202,7110.25%+2,711
Page 1 of 1