Fund HoldingsRoundview Capital LLC

Total Portfolio Value
$1.43B
Total Bought
$120.93M
Total Sold
$38.07M
Net Transaction
+$82.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)0192,818+192,818042,3022.95%+42,302
APPLE INC(AAPL)301,166309,051+7,88570,17277,3935.40%+7,221
ALPHABET INC(GOOG)0262,349+262,349049,9623.49%+49,962
VANGUARD INDEX FDS95,211108,369+13,15826,96031,4062.19%+4,446
ARISTA NETWORKS INC(ANET)024,388+24,38802,6960.19%+2,696
VISA INC(V)42,37845,145+2,76711,65214,2681.00%+2,616
BROADCOM INC(AVGO)8,07917,247+9,1681,3943,9990.28%+2,605
INVESCO QQQ TR054,916+54,916028,0751.96%+28,075
SPDR S&P 500 ETF TR(SPY)10,94514,872+3,9276,2808,7160.61%+2,436
NVIDIA CORPORATION(NVDA)0163,106+163,106021,9041.53%+21,904
MASTERCARD INCORPORATED(MA)36,29838,300+2,00217,92420,1681.41%+2,244
SCHWAB STRATEGIC TR509,4151,589,300+1,079,88533,88636,0772.52%+2,191
TAIWAN SEMICONDUCTOR MFG LTD(TSM)70,50572,472+1,96712,24514,3121.00%+2,068
JPMORGAN CHASE & CO.(JPM)61,17162,410+1,23912,89914,9601.04%+2,062
ISHARES TR12,82215,940+3,1187,3969,3840.66%+1,988
SPDR SER TR
ST STR BLO 1 ETF
141,052160,795+19,74312,95014,7011.03%+1,751
TESLA INC(TSLA)04,973+4,97302,0080.14%+2,008
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
31,70837,549+5,8416,3697,9020.55%+1,534
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0116,849+116,84909,1150.64%+9,115
WALMART INC(WMT)123,918126,554+2,63610,00611,4340.80%+1,428
VANGUARD INDEX FDS102,131102,490+35953,89255,2233.86%+1,331
BLACKROCK INC(BLK)01,263+1,26301,2950.09%+1,295
BROOKFIELD CORP(BN)25,24243,890+18,6481,3422,5210.18%+1,180
NETFLIX INC(NFLX)05,384+5,38404,7990.34%+4,799
VANGUARD BD INDEX FDS028,362+28,36202,1920.15%+2,192
BOOKING HOLDINGS INC(BKNG)508652+1442,1403,2400.23%+1,100
VANGUARD BD INDEX FDS320,362350,423+30,06125,10726,1871.83%+1,080
TOAST INC(TOST)20,24143,987+23,7465731,6030.11%+1,030
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
160,082179,845+19,76313,40714,4361.01%+1,029
SCHWAB CHARLES CORP(SCHW)0100,092+100,09207,4080.52%+7,408
META PLATFORMS INC(META)29,60830,584+97616,94917,9071.25%+958
S&P GLOBAL INC(SPGI)5,2077,318+2,1112,6903,6450.25%+955
GOLDMAN SACHS GROUP INC(GS)10,31710,535+2185,1086,0330.42%+925
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
045,661+45,66109190.06%+919
SELECT SECTOR SPDR TR
ST STR TECHN ETF
038,237+38,23708,8910.62%+8,891
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
125,254141,965+16,7117,3928,2600.58%+867
COPART INC(CPRT)132,888136,199+3,3116,9637,8160.55%+853
INTUIT(INTU)05,819+5,81903,6570.26%+3,657
WEST PHARMACEUTICAL SVSC INC(WST)10,27311,940+1,6673,0843,9110.27%+828
ALPHABET INC(GOOG)022,438+22,43804,2480.30%+4,248
MCKESSON CORP(MCK)06,702+6,70203,8200.27%+3,820
COSTCO WHSL CORP NEW(COST)16,54416,867+32314,66715,4551.08%+788
SALESFORCE INC(CRM)011,094+11,09403,7090.26%+3,709
BOOZ ALLEN HAMILTON HLDG COR035,752+35,75204,6010.32%+4,601
MARKEL GROUP INC(MKL)04,347+4,34707,5040.52%+7,504
RLI CORP(RLI)4,8288,799+3,9717481,4500.10%+702
SPDR SER TR
ST INTER BD ETF
200,318226,606+26,2886,7537,4240.52%+671
JOHNSON & JOHNSON(JNJ)58,94870,685+11,7379,55310,2230.71%+669
AMERICAN EXPRESS CO(AXP)24,53724,626+896,6547,3090.51%+654
AUTOMATIC DATA PROCESSING IN20,93721,995+1,0585,7946,4390.45%+645
CBIZ INC(CBZ)044,300+44,30003,6250.25%+3,625
AMETEK INC017,456+17,45603,1470.22%+3,147
SIMPSON MFG INC(SSD)03,520+3,52005840.04%+584
FORTINET INC(FTNT)35,79335,502-2912,7763,3540.23%+578
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
019,036+19,03605560.04%+556
HONEYWELL INTL INC(HON)014,425+14,42503,2580.23%+3,258
TKO GROUP HOLDINGS INC(TKO)21,24522,064+8192,6283,1360.22%+507
ISHARES TR09,031+9,03101,0410.07%+1,041
TJX COS INC NEW(TJX)022,816+22,81602,7560.19%+2,756
FISERV INC(FISV)14,21014,821+6112,5533,0450.21%+492
SELECT SECTOR SPDR TR
ST STR SVC ETF
056,280+56,28005,4480.38%+5,448
LIBERTY MEDIA CORP DEL(FWONA)034,185+34,18502,8730.20%+2,873
EATON CORP PLC(ETN)011,479+11,47903,8100.27%+3,810
XERIS BIOPHARMA HOLDINGS INC0120,000+120,00004070.03%+407
BANK AMERICA CORP082,110+82,11003,6090.25%+3,609
VANGUARD INDEX FDS45,36246,793+1,43111,96812,3590.86%+391
PALANTIR TECHNOLOGIES INC(PLTR)010,016+10,01607580.05%+758
INTUITIVE SURGICAL INC10,21210,313+1015,0175,3830.38%+366
KKR & CO INC(KKR)02,401+2,40103550.02%+355
SPDR SER TR
ST STR PR SP1500
73,83177,334+3,5035,1735,5240.39%+351
ELI LILLY & CO(LLY)04,408+4,40803,4030.24%+3,403
SHOPIFY INC(SHOP)011,659+11,65901,2400.09%+1,240
GARMIN LTD(GRMN)09,668+9,66801,9940.14%+1,994
SELECTIVE INS GROUP INC(SIGI)03,099+3,09902900.02%+290
DISNEY WALT CO(DIS)023,598+23,59802,6280.18%+2,628
FAIR ISAAC CORP(FICO)1,4411,549+1082,8013,0840.22%+283
TEVA PHARMACEUTICAL INDS LTD(TEVA)058,709+58,70901,2940.09%+1,294
CADENCE DESIGN SYSTEM INC(CDNS)0885+88502660.02%+266
VANGUARD INDEX FDS01,720+1,72007060.05%+706
MURPHY USA INC(MUSA)3,2303,679+4491,5921,8460.13%+254
STRYKER CORPORATION(SYK)04,637+4,63701,6700.12%+1,670
OREILLY AUTOMOTIVE INC(ORLY)4,3784,453+755,0425,2800.37%+239
AXON ENTERPRISE INC(AXON)01,208+1,20807180.05%+718
JABIL INC(JBL)07,749+7,74901,1150.08%+1,115
GE VERNOVA INC(GEV)0675+67502220.02%+222
CONSOLIDATED EDISON INC(ED)02,348+2,34802090.01%+209
BROADRIDGE FINL SOLUTIONS IN(BR)011,138+11,13802,5180.18%+2,518
VANGUARD INDEX FDS0720+72002020.01%+202
PAYPAL HLDGS INC(PYPL)23,33123,600+2691,8212,0140.14%+194
RTX CORPORATION(RTX)016,296+16,29601,8860.13%+1,886
DECKERS OUTDOOR CORP(DECK)3,2343,418+1845166940.05%+179
HILTON WORLDWIDE HLDGS INC(HLT)08,065+8,06501,9930.14%+1,993
GRAINGER W W INC(GWW)01,699+1,69901,7910.13%+1,791
FASTENAL CO(FAST)112,347113,969+1,6228,0248,1960.57%+172
AMPHENOL CORP NEW022,168+22,16801,5400.11%+1,540
MOTOROLA SOLUTIONS INC(MSI)7,0587,193+1353,1743,3250.23%+151
VANGUARD INDEX FDS012,597+12,59703,3970.24%+3,397
MARRIOTT INTL INC NEW(MAR)04,537+4,53701,2660.09%+1,266
BOEING CO(BA)03,094+3,09405480.04%+548
API GROUP CORP(APG)039,623+39,62301,4250.10%+1,425
Page 1 of 1