Roundview Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1476804
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
Holdings
340
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Roundview Capital LLC disclosed 340 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $GOOGL and $BRK.B. During the quarter the fund opened 20 new positions and exited 14 and a full exit from $TOST. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Roundview Capital LLC’s Form 13F-HR filing with the SEC under CIK 1476804.
AI Fund Analysis
Diversifying
$AAPL4.6% weight
Held 9 quarters
$GOOG4.5% weight
Held 9 quarters
$BRK-A3.9% weight
Held 9 quarters
VANGUARD INDEX FDS
3.7% weight
Held 9 quarters
$MSFT3.5% weight
Held 9 quarters
$AMZN8 quarters accumulating
$META8 quarters accumulating
$V8 quarters accumulating
$COST8 quarters accumulating
$IVZ8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$73.3M288,864 sh - 80.2#45
Quality
$71.7M249,993 sh - 64.5#634
Quality
$62.5M130,469 sh VANGUARD INDEX FDS
—Quality
$58.8M98,347 sh- 83.7
Quality
$56.7M153,147 sh - 74.6
Quality
$44.4M213,022 sh SCHWAB STRATEGIC TR
—Quality
$42.2M1,681,293 shVANGUARD INDEX FDS
—Quality
$35.0M109,247 sh- —
Quality
$33.4M57,819 sh VANGUARD SCOTTSDALE FDS
—Quality
$29.8M500,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $73.3M | 288,864 |
 Alphabet Inc.$GOOGL | 80.2#45 | $71.7M | 249,993 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $62.5M | 130,469 |
| VANGUARD INDEX FDS | — | $58.8M | 98,347 |
| MICROSOFT CORP$MSFT | 83.7 | $56.7M | 153,147 |
| AMAZON COM INC$AMZN | 74.6 | $44.4M | 213,022 |
| SCHWAB STRATEGIC TR | — | $42.2M | 1,681,293 |
| VANGUARD INDEX FDS | — | $35.0M | 109,247 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.4M | 57,819 |
| VANGUARD SCOTTSDALE FDS | — | $29.8M | 500,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Roundview Capital LLC's 340 positions.
Showing top 10 of 340 holdings.
Sector Allocation
Other
$606.5M
Technology
$374.3M
Financials
$226.4M
Consumer Discretionary
$158.3M
Industrials
$89.8M
Healthcare
$60.3M
Communication Services
$24.0M
Consumer Staples
$23.3M
Full Holdings — Roundview Capital LLC (Q1 2026)
All 340 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $73.3M | 4.6% | -1% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $71.7M | 4.5% | +0% | 80.2 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $62.5M | 3.9% | -10% | 64.5 |
| 4 | — | VANGUARD INDEX FDS | $58.8M | 3.7% | +1% | — |
| 5 | $MSFT | MICROSOFT CORP | $56.7M | 3.5% | +8% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $44.4M | 2.8% | +1% | 74.6 |
| 7 | — | SCHWAB STRATEGIC TR | $42.2M | 2.6% | -1% | — |
| 8 | — | VANGUARD INDEX FDS | $35.0M | 2.2% | +1% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.4M | 2.1% | +1% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $29.8M | 1.9% | +2% | — |
| 11 |  $NVDA | NVIDIA CORP | $29.4M | 1.8% | -0% | 90.2 |
| 12 | — | VANGUARD BD INDEX FDS | $28.8M | 1.8% | +5% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.9M | 1.6% | -1% | — |
| 14 | $META | Meta Platforms, Inc. | $21.7M | 1.4% | +1% | 80.9 |
| 15 |  $MA | Mastercard Inc | $19.6M | 1.2% | -3% | 81.7 |
| 16 | $V | VISA INC. | $18.3M | 1.1% | +8% | 83.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $18.1M | 1.1% | -1% | 35.6 |
| 18 | $COST | COSTCO WHOLESALE CORP /NEW | $18.0M | 1.1% | +0% | 67 |
| 19 | — | SPDR SERIES TRUST | $18.0M | 1.1% | -3% | — |
| 20 | — | VANGUARD BD INDEX FDS | $17.9M | 1.1% | +6% | — |
| 21 | — | ISHARES TR | $17.1M | 1.1% | +4% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $17.1M | 1.1% | +1% | 72.8 |
| 23 | — | VANGUARD SCOTTSDALE FDS | $16.6M | 1.0% | +7% | — |
| 24 |  $WMT | Walmart Inc. | $14.6M | 0.9% | -1% | 63.2 |
| 25 | — | VANGUARD INDEX FDS | $13.4M | 0.8% | +3% | — |
| 26 |  $PGR | PROGRESSIVE CORP/OH/ | $13.4M | 0.8% | +4% | 83.6 |
| 27 | $IVZ | Invesco Ltd. | $12.7M | 0.8% | +3% | — |
| 28 | — | ISHARES TR | $11.9M | 0.7% | +4% | — |
| 29 |  $CAT | CATERPILLAR INC | $11.9M | 0.7% | -1% | 67.8 |
| 30 | — | VANGUARD INSTL INDEX FD | $11.7M | 0.7% | NEW | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $11.5M | 0.7% | +3% | — |
| 32 |  $FAST | FASTENAL CO | $11.5M | 0.7% | +1% | 73.5 |
| 33 | — | VANGUARD TAX-MANAGED FDS | $11.3M | 0.7% | +2% | — |
| 34 | — | ISHARES TR | $11.2M | 0.7% | -2% | — |
| 35 | — | VANGUARD WORLD FD | $11.1M | 0.7% | +2% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $10.9M | 0.7% | +3% | — |
| 37 |  $MCD | MCDONALDS CORP | $10.4M | 0.7% | +2% | 73.9 |
| 38 | — | SELECT SECTOR SPDR TR | $9.8M | 0.6% | +5% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 0.6% | -2% | — |
| 40 |  $ASML | ASML HOLDING NV | $9.6M | 0.6% | +6% | — |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $8.8M | 0.6% | +3% | 81.4 |
| 42 | — | SPDR SERIES TRUST | $8.6M | 0.5% | +4% | — |
| 43 |  $CSL | CARLISLE COMPANIES INC | $8.5M | 0.5% | +1% | 65 |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.5% | +19% | — |
| 45 |  $BATRA | Atlanta Braves Holdings, Inc. | $8.3M | 0.5% | -1% | 30.8 |
| 46 | — | SCHWAB STRATEGIC TR | $8.2M | 0.5% | -5% | — |
| 47 |  $AVGO | Broadcom Inc. | $8.2M | 0.5% | +51% | 86.4 |
| 48 | — | VANGUARD INDEX FDS | $8.1M | 0.5% | +2% | — |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.5% | -4% | — |
| 50 | — | VANGUARD MALVERN FDS | $7.7M | 0.5% | -2% | — |
| 51 |  $AXP | AMERICAN EXPRESS CO | $7.5M | 0.5% | +0% | 73.2 |
| 52 | — | ISHARES TR | $7.5M | 0.5% | +7% | — |
| 53 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 0.4% | +13% | 88.4 |
| 54 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.8M | 0.4% | +1% | 72.7 |
| 55 |  $HEI | HEICO CORP | $6.8M | 0.4% | +0% | 79.2 |
| 56 | — | VANGUARD STAR FDS | $6.7M | 0.4% | +8% | — |
| 57 | — | VANECK ETF TRUST | $6.7M | 0.4% | -1% | — |
| 58 |  $LLY | ELI LILLY & Co | $6.6M | 0.4% | -1% | 89.3 |
| 59 | $GOOG | Alphabet Inc. | $6.5M | 0.4% | +2% | 80.2 |
| 60 |  $ABBV | AbbVie Inc. | $6.5M | 0.4% | +1% | 59.3 |
| 61 |  $MCK | MCKESSON CORP | $6.3M | 0.4% | -1% | 63.7 |
| 62 | — | SELECT SECTOR SPDR TR | $6.3M | 0.4% | -3% | — |
| 63 |  $MSI | Motorola Solutions, Inc. | $6.2M | 0.4% | +2% | 73.8 |
| 64 | — | SPDR SERIES TRUST | $6.2M | 0.4% | +2% | — |
| 65 |  $NFLX | NETFLIX INC | $6.0M | 0.4% | +2% | 86.7 |
| 66 |  $MKL | MARKEL GROUP INC. | $6.0M | 0.4% | +0% | 68.2 |
| 67 | — | SELECT SECTOR SPDR TR | $5.8M | 0.4% | +0% | — |
| 68 |  $MCO | MOODYS CORP /DE/ | $5.6M | 0.3% | +7% | 81.3 |
| 69 |  $CPRT | COPART INC | $5.6M | 0.3% | -8% | 74.9 |
| 70 |  $RTX | RTX Corp | $5.6M | 0.3% | +2% | 70 |
| 71 | — | ISHARES TR | $5.2M | 0.3% | +0% | — |
| 72 |  $NVR | NVR INC | $5.2M | 0.3% | +6% | 62.3 |
| 73 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 0.3% | +3% | 65.3 |
| 74 | — | SPDR SERIES TRUST | $5.2M | 0.3% | +34% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $5.1M | 0.3% | -5% | 72.9 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $5.1M | 0.3% | +5% | 70.7 |
| 77 |  $MRK | Merck & Co., Inc. | $5.0M | 0.3% | +1% | 70.9 |
| 78 |  $AME | AMETEK INC/ | $4.9M | 0.3% | +2% | 74.2 |
| 79 |  $HD | HOME DEPOT, INC. | $4.8M | 0.3% | +1% | 69.2 |
| 80 | — | SELECT SECTOR SPDR TR | $4.8M | 0.3% | +1% | — |
| 81 | $IVZ | Invesco Ltd. | $4.8M | 0.3% | +1% | — |
| 82 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.6M | 0.3% | +1% | 68.1 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $4.6M | 0.3% | +0% | 80.5 |
| 84 | — | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.3% | +21% | — |
| 85 |  $URI | UNITED RENTALS, INC. | $4.5M | 0.3% | +2% | 70.7 |
| 86 |  $BN | BROOKFIELD Corp /ON/ | $4.3M | 0.3% | +0% | — |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.3% | -1% | 68.4 |
| 88 |  $ORCL | ORACLE CORP | $4.2M | 0.3% | +59% | 67.2 |
| 89 | — | SCHWAB STRATEGIC TR | $4.2M | 0.3% | +2% | — |
| 90 |  $CVX | CHEVRON CORP | $4.1M | 0.3% | -5% | 54.7 |
| 91 | — | SCHWAB STRATEGIC TR | $4.1M | 0.3% | +1% | — |
| 92 | — | ISHARES TR | $4.0M | 0.3% | +2% | — |
| 93 |  $MSCI | MSCI Inc. | $4.0M | 0.3% | +0% | 77.6 |
| 94 |  $PEP | PEPSICO INC | $3.9M | 0.2% | -2% | 62.7 |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $3.8M | 0.2% | -4% | 51.4 |
| 96 |  $SCHW | SCHWAB CHARLES CORP | $3.7M | 0.2% | +27% | 77.2 |
| 97 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.7M | 0.2% | -1% | 60.7 |
| 98 |  $TDG | TransDigm Group INC | $3.7M | 0.2% | +2% | 75.4 |
| 99 | — | VANGUARD INDEX FDS | $3.7M | 0.2% | +0% | — |
| 100 |  $IAU | ISHARES GOLD TRUST | $3.7M | 0.2% | +2% | — |
| 101 | — | SPDR SERIES TRUST | $3.6M | 0.2% | -0% | — |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 0.2% | -0% | 74.8 |
| 103 |  $ANET | Arista Networks, Inc. | $3.5M | 0.2% | +1% | 86 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.2% | -28% | 66.8 |
| 105 |  $AZO | AUTOZONE INC | $3.5M | 0.2% | +7% | 66.5 |
| 106 |  $TKO | TKO Group Holdings, Inc. | $3.5M | 0.2% | +0% | 73.1 |
| 107 |  $SPGI | S&P Global Inc. | $3.4M | 0.2% | -16% | 79.4 |
| 108 |  $LIN | LINDE PLC | $3.4M | 0.2% | +204% | — |
| 109 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.3M | 0.2% | +6% | — |
| 110 | — | SPDR SERIES TRUST | $3.3M | 0.2% | -0% | — |
| 111 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.2% | -10% | — |
| 112 |  $UNP | UNION PACIFIC CORP | $3.2M | 0.2% | -29% | 74 |
| 113 | — | SCHWAB STRATEGIC TR | $3.2M | 0.2% | -2% | — |
| 114 | — | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.2% | +2% | — |
| 115 |  $ETN | Eaton Corp plc | $3.1M | 0.2% | +10% | — |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.2% | -1% | 65.7 |
| 117 |  $WCN | Waste Connections, Inc. | $3.0M | 0.2% | +2% | — |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.2% | +2% | 70.4 |
| 119 |  $TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.2% | NEW | 69.3 |
| 120 | — | VANGUARD INDEX FDS | $2.9M | 0.2% | -3% | — |
| 121 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.2% | -7% | 55.3 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.2% | -38% | 77.9 |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.2% | -1% | 65 |
| 124 |  $KO | COCA COLA CO | $2.7M | 0.2% | +3% | 74 |
| 125 |  $FICO | FAIR ISAAC CORP | $2.7M | 0.2% | +7% | 75.6 |
| 126 | — | VANGUARD WHITEHALL FDS | $2.7M | 0.2% | -2% | — |
| 127 |  $CB | Chubb Ltd | $2.7M | 0.2% | -2% | — |
| 128 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.2% | -2% | 63.9 |
| 129 | — | ISHARES INC | $2.6M | 0.2% | -3% | — |
| 130 |  $FWONA | Liberty Media Corp | $2.6M | 0.2% | -2% | 51 |
| 131 | — | ISHARES TR | $2.6M | 0.2% | -2% | — |
| 132 |  $JBL | JABIL INC | $2.6M | 0.2% | +0% | 51.9 |
| 133 | $META | Meta Platforms, Inc. | $2.5M | 0.2% | +3% | 80.9 |
| 134 | — | SCHWAB STRATEGIC TR | $2.5M | 0.2% | +0% | — |
| 135 |  $DE | DEERE & CO | $2.5M | 0.2% | -7% | 57.4 |
| 136 |  $TT | Trane Technologies plc | $2.4M | 0.1% | +3% | — |
| 137 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.1% | +1% | 63.5 |
| 138 |  $APG | APi Group Corp | $2.4M | 0.1% | +0% | 61.3 |
| 139 |  $TFII | TFI International Inc. | $2.3M | 0.1% | +1% | — |
| 140 |  $BAH | Booz Allen Hamilton Holding Corp | $2.3M | 0.1% | -12% | 65.5 |
| 141 |  $ROST | ROSS STORES, INC. | $2.3M | 0.1% | -3% | 71.5 |
| 142 |  $GHC | Graham Holdings Co | $2.3M | 0.1% | +0% | 62 |
| 143 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.1% | -14% | 61.8 |
| 144 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 145 |  $BPRN | Princeton Bancorp, Inc. | $2.1M | 0.1% | +3% | — |
| 146 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | -2% | — |
| 147 |  $NKE | NIKE, Inc. | $2.1M | 0.1% | -10% | 53.4 |
| 148 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.1M | 0.1% | NEW | 76.3 |
| 149 | — | ISHARES TR | $2.1M | 0.1% | +1% | — |
| 150 |  $TPL | Texas Pacific Land Corp | $2.1M | 0.1% | NEW | 79.1 |
| 151 |  $GWW | W.W. GRAINGER, INC. | $2.0M | 0.1% | -0% | 69.5 |
| 152 | — | ISHARES TR | $2.0M | 0.1% | +17% | — |
| 153 |  $CRM | Salesforce, Inc. | $1.9M | 0.1% | -7% | 75.2 |
| 154 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +0% | — |
| 155 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.1% | -12% | 77.6 |
| 156 | — | ISHARES TR | $1.9M | 0.1% | +0% | — |
| 157 | — | ISHARES TR | $1.9M | 0.1% | +0% | — |
| 158 |  $HLT | Hilton Worldwide Holdings Inc. | $1.8M | 0.1% | +1% | 73.1 |
| 159 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | +760% | — |
| 160 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.1% | +2% | 63.7 |
| 161 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +219% | 70.1 |
| 162 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +5% | — |
| 163 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +34% | 74.8 |
| 164 | — | STATE STR SPDR DOW JONES IND | $1.7M | 0.1% | -1% | — |
| 165 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 166 |  $DECK | DECKERS OUTDOOR CORP | $1.7M | 0.1% | -0% | 83.2 |
| 167 |  $SYY | SYSCO CORP | $1.7M | 0.1% | -6% | 58.4 |
| 168 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.7M | 0.1% | -1% | 68.8 |
| 169 |  $INTU | INTUIT INC. | $1.6M | 0.1% | +12% | 82 |
| 170 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | +0% | — |
| 171 |  $DIS | Walt Disney Co | $1.6M | 0.1% | -11% | 68.9 |
| 172 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 173 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +0% | — |
| 174 | — | T ROWE PRICE ETF INC | $1.6M | 0.1% | +0% | — |
| 175 |  $HUBS | HUBSPOT INC | $1.6M | 0.1% | NEW | 58.1 |
| 176 |  $LH | LABCORP HOLDINGS INC. | $1.6M | 0.1% | -1% | 54.8 |
| 177 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +1% | — |
| 178 | — | ISHARES TR | $1.5M | 0.1% | +2% | — |
| 179 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.1% | -1% | 71.5 |
| 180 |  $CSX | CSX CORP | $1.5M | 0.1% | -9% | 66.4 |
| 181 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | +5% | — |
| 182 |  $TROW | PRICE T ROWE GROUP INC | $1.5M | 0.1% | -2% | 75.8 |
| 183 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.1% | +0% | 69.1 |
| 184 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | +1% | 71.7 |
| 185 | — | ISHARES TR | $1.4M | 0.1% | -6% | — |
| 186 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | -17% | 70.8 |
| 187 |  $RACE | Ferrari N.V. | $1.4M | 0.1% | -40% | — |
| 188 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | -1% | — |
| 189 |  $LII | LENNOX INTERNATIONAL INC | $1.4M | 0.1% | -1% | 64.8 |
| 190 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -1% | 72.3 |
| 191 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +46% | 66.7 |
| 192 |  $SHOP | SHOPIFY INC. | $1.3M | 0.1% | +1% | — |
| 193 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | +3% | 67 |
| 194 |  $FTNT | Fortinet, Inc. | $1.3M | 0.1% | -62% | 78.1 |
| 195 |  $NVO | NOVO NORDISK A S | $1.3M | 0.1% | -4% | — |
| 196 |  $DOV | DOVER Corp | $1.3M | 0.1% | +9% | 63.1 |
| 197 | — | ISHARES INC | $1.2M | 0.1% | +2% | — |
| 198 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.2M | 0.1% | +26% | 66.8 |
| 199 |  $SYK | STRYKER CORP | $1.2M | 0.1% | -20% | 69.8 |
| 200 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -16% | — |
| 201 |  $MSGS | Madison Square Garden Sports Corp. | $1.2M | 0.1% | +5% | 46.5 |
| 202 |  $BA | BOEING CO | $1.2M | 0.1% | +72% | 51.8 |
| 203 | — | ISHARES TR | $1.2M | 0.1% | -4% | — |
| 204 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | -31% | 85.8 |
| 205 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +0% | — |
| 206 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 207 |  $BRO | BROWN & BROWN, INC. | $1.1M | 0.1% | -30% | 75.1 |
| 208 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +3% | 78.8 |
| 209 |  $WINA | WINMARK CORP | $1.0M | 0.1% | -6% | 65.9 |
| 210 |  $PLD | Prologis, Inc. | $1.0M | 0.1% | +0% | 67.5 |
| 211 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +4% | — |
| 212 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | +0% | — |
| 213 | — | ISHARES TR | $990,760 | 0.1% | +24% | — |
| 214 | — | VANGUARD INDEX FDS | $988,019 | 0.1% | +1% | — |
| 215 |  $AAON | AAON, INC. | $967,762 | 0.1% | NEW | 54.5 |
| 216 |  $CVS | CVS HEALTH Corp | $954,345 | 0.1% | NEW | 51.3 |
| 217 |  $CBZ | CBIZ, Inc. | $952,558 | 0.1% | -2% | 67 |
| 218 |  $MDLZ | Mondelez International, Inc. | $949,150 | 0.1% | -3% | 53.9 |
| 219 | — | ISHARES TR | $927,809 | 0.1% | +5% | — |
| 220 |  $BLK | BlackRock, Inc. | $911,702 | 0.1% | -2% | 70.3 |
| 221 | — | ISHARES TR | $887,920 | 0.1% | -5% | — |
| 222 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $857,798 | 0.1% | -11% | 65.3 |
| 223 | — | SCHWAB STRATEGIC TR | $834,942 | 0.1% | +2% | — |
| 224 |  $SO | SOUTHERN CO | $822,737 | 0.1% | +0% | 65.1 |
| 225 | — | ISHARES TR | $820,622 | 0.1% | +42% | — |
| 226 |  $TSLA | Tesla, Inc. | $793,687 | 0.1% | +28% | 50.1 |
| 227 |  $WSO | WATSCO INC | $793,426 | 0.1% | NEW | 58.9 |
| 228 |  $UPS | UNITED PARCEL SERVICE INC | $788,816 | 0.1% | -7% | 58.2 |
| 229 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $786,697 | 0.1% | +0% | — |
| 230 | — | DIMENSIONAL ETF TRUST | $771,447 | 0.1% | +0% | — |
| 231 |  $MS | MORGAN STANLEY | $770,353 | 0.1% | +4% | — |
| 232 |  $GATX | GATX CORP | $766,282 | 0.1% | NEW | 71 |
| 233 |  $IBKR | Interactive Brokers Group, Inc. | $765,202 | 0.1% | +72% | 75.5 |
| 234 |  $ECHO | EchoStar CORP | $763,297 | 0.1% | +59% | 29.5 |
| 235 |  $DUK | Duke Energy CORP | $748,865 | 0.1% | -6% | 64 |
| 236 |  $GLW | CORNING INC /NY | $734,646 | 0.1% | +2% | 72.7 |
| 237 | — | VANGUARD MUN BD FDS | $723,156 | 0.1% | +1% | — |
| 238 |  $FIX | COMFORT SYSTEMS USA INC | $715,696 | 0.0% | +9% | 79.5 |
| 239 |  $MMM | 3M CO | $711,192 | 0.0% | -2% | 60.7 |
| 240 |  $HSY | HERSHEY CO | $686,661 | 0.0% | -1% | 59.4 |
| 241 |  $SSD | Simpson Manufacturing Co., Inc. | $669,662 | 0.0% | +19% | 62.6 |
| 242 |  $EQIX | EQUINIX INC | $667,544 | 0.0% | +0% | 61.4 |
| 243 |  $MUSA | Murphy USA Inc. | $632,776 | 0.0% | +2% | 53.2 |
| 244 |  $PFE | PFIZER INC | $631,357 | 0.0% | -16% | 69 |
| 245 | — | VANGUARD BD INDEX FDS | $625,486 | 0.0% | +0% | — |
| 246 | — | SCHWAB STRATEGIC TR | $624,147 | 0.0% | +1% | — |
| 247 |  $KVUE | Kenvue Inc. | $604,935 | 0.0% | -4% | 60.2 |
| 248 | — | ISHARES TR | $599,362 | 0.0% | -44% | — |
| 249 |  $LRCX | LAM RESEARCH CORP | $598,889 | 0.0% | -2% | 82.4 |
| 250 | — | DIMENSIONAL ETF TRUST | $595,781 | 0.0% | +0% | — |
| 251 | — | SCHWAB STRATEGIC TR | $585,390 | 0.0% | -1% | — |
| 252 |  $POOL | POOL CORP | $566,120 | 0.0% | NEW | 56.3 |
| 253 | — | ISHARES TR | $563,769 | 0.0% | +0% | — |
| 254 |  $PSX | Phillips 66 | $562,572 | 0.0% | -10% | 47.6 |
| 255 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $560,505 | 0.0% | -42% | 47.2 |
| 256 | — | VANGUARD WORLD FD | $559,243 | 0.0% | +0% | — |
| 257 |  $RLI | RLI CORP | $542,451 | 0.0% | NEW | 73.8 |
| 258 |  $BLDR | Builders FirstSource, Inc. | $540,168 | 0.0% | NEW | 48.4 |
| 259 |  $AJG | Arthur J. Gallagher & Co. | $536,253 | 0.0% | +4% | 72.1 |
| 260 | — | VANGUARD WORLD FD | $531,044 | 0.0% | +0% | — |
| 261 |  $FND | Floor & Decor Holdings, Inc. | $519,837 | 0.0% | +66% | 53.4 |
| 262 | — | ISHARES TR | $514,880 | 0.0% | +0% | — |
| 263 |  $BX | Blackstone Inc. | $512,947 | 0.0% | +54% | 68 |
| 264 |  $PM | Philip Morris International Inc. | $500,485 | 0.0% | +10% | 80.5 |
| 265 |  $WT | WisdomTree, Inc. | $498,366 | 0.0% | +0% | 62.9 |
| 266 | — | VANGUARD ADMIRAL FDS INC | $494,114 | 0.0% | +0% | — |
| 267 |  $UL | UNILEVER PLC | $485,499 | 0.0% | -11% | — |
| 268 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $484,326 | 0.0% | -2% | 70.8 |
| 269 |  $AVB | AVALONBAY COMMUNITIES INC | $482,863 | 0.0% | -7% | 57.5 |
| 270 | $IVZ | Invesco Ltd. | $473,023 | 0.0% | +0% | — |
| 271 | $IVZ | Invesco Ltd. | $469,038 | 0.0% | +0% | — |
| 272 |  $AXON | AXON ENTERPRISE, INC. | $445,076 | 0.0% | -7% | 55.6 |
| 273 |  $AMT | AMERICAN TOWER CORP /MA/ | $439,562 | 0.0% | -8% | 69.8 |
| 274 | — | SPDR SERIES TRUST | $435,923 | 0.0% | -0% | — |
| 275 | $IVZ | Invesco Ltd. | $433,236 | 0.0% | +0% | — |
| 276 |  $FDX | FEDEX CORP | $430,266 | 0.0% | +0% | 60.3 |
| 277 |  $NVS | NOVARTIS AG | $413,495 | 0.0% | -0% | — |
| 278 |  $BMY | BRISTOL MYERS SQUIBB CO | $405,913 | 0.0% | -14% | 70.1 |
| 279 |  $UBS | UBS Group AG | $393,113 | 0.0% | -9% | — |
| 280 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $390,576 | 0.0% | -1% | 67.3 |
| 281 |  $OKE | ONEOK INC /NEW/ | $380,452 | 0.0% | NEW | 72 |
| 282 |  $CTAS | CINTAS CORP | $379,212 | 0.0% | -53% | 76.3 |
| 283 | — | DIMENSIONAL ETF TRUST | $369,556 | 0.0% | +0% | — |
| 284 |  $ZTS | Zoetis Inc. | $369,052 | 0.0% | -0% | 72.6 |
| 285 |  $COR | Cencora, Inc. | $365,659 | 0.0% | +1% | 59.6 |
| 286 | — | PIMCO ETF TR | $362,661 | 0.0% | +351% | — |
| 287 |  $CBOE | Cboe Global Markets, Inc. | $359,489 | 0.0% | NEW | 81.2 |
| 288 |  $__PARK_1390777 | Bank of New York Mellon Corp | $356,958 | 0.0% | -5% | 36.7 |
| 289 | — | ISHARES TR | $343,252 | 0.0% | +0% | — |
| 290 |  $KKR | KKR & Co. Inc. | $343,046 | 0.0% | +78% | 49.8 |
| 291 | — | ISHARES INC | $330,366 | 0.0% | -83% | — |
| 292 |  $STEW | SRH Total Return Fund, Inc. | $329,706 | 0.0% | +0% | — |
| 293 | — | VANGUARD ADMIRAL FDS INC | $324,114 | 0.0% | +9% | — |
| 294 | — | ISHARES TR | $322,466 | 0.0% | +1% | — |
| 295 |  $CEG | Constellation Energy Corp | $321,138 | 0.0% | -15% | 62.5 |
| 296 |  $CELC | Celcuity Inc. | $317,081 | 0.0% | +0% | — |
| 297 |  $ACN | Accenture plc | $312,902 | 0.0% | -35% | — |
| 298 |  $EFX | EQUIFAX INC | $309,721 | 0.0% | -12% | 69.4 |
| 299 |  $AMGN | AMGEN INC | $308,516 | 0.0% | -1% | 79.5 |
| 300 | — | VANGUARD INDEX FDS | $303,694 | 0.0% | +17% | — |
| 301 |  $MPC | Marathon Petroleum Corp | $302,784 | 0.0% | NEW | 50.7 |
| 302 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $294,955 | 0.0% | -15% | 74.6 |
| 303 |  $NBIS | Nebius Group N.V. | $291,566 | 0.0% | +0% | — |
| 304 |  $WMB | WILLIAMS COMPANIES, INC. | $289,592 | 0.0% | +0% | 72.8 |
| 305 |  $SHEL | Shell plc | $285,231 | 0.0% | -1% | — |
| 306 | — | FIDELITY COVINGTON TRUST | $283,493 | 0.0% | +0% | — |
| 307 |  $CTVA | Corteva, Inc. | $282,605 | 0.0% | -1% | 48.4 |
| 308 | — | SCHWAB STRATEGIC TR | $282,056 | 0.0% | -12% | — |
| 309 |  $MO | ALTRIA GROUP, INC. | $281,118 | 0.0% | +0% | 72.1 |
| 310 |  $SBUX | STARBUCKS CORP | $275,221 | 0.0% | -2% | 54.6 |
| 311 |  $DEO | DIAGEO PLC | $273,604 | 0.0% | NEW | — |
| 312 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $272,234 | 0.0% | -6% | 68.7 |
| 313 |  $PKG | PACKAGING CORP OF AMERICA | $264,913 | 0.0% | +1% | 70 |
| 314 |  $VLTO | Veralto Corp | $262,431 | 0.0% | -1% | 74.4 |
| 315 | — | ISHARES TR | $260,892 | 0.0% | +0% | — |
| 316 |  $CLBK | Columbia Financial, Inc. | $251,882 | 0.0% | +0% | — |
| 317 |  $IDXX | IDEXX LABORATORIES INC /DE | $245,546 | 0.0% | +0% | 73.6 |
| 318 | — | VANECK ETF TRUST | $241,356 | 0.0% | +0% | — |
| 319 |  $UBER | Uber Technologies, Inc | $240,750 | 0.0% | -82% | 79.3 |
| 320 | — | PIMCO ETF TR | $237,384 | 0.0% | -17% | — |
| 321 |  $CL | COLGATE PALMOLIVE CO | $237,281 | 0.0% | -13% | 72.4 |
| 322 |  $QCOM | QUALCOMM INC/DE | $234,393 | 0.0% | +0% | 81.9 |
| 323 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $232,316 | 0.0% | +0% | 69 |
| 324 |  $MDT | Medtronic plc | $231,356 | 0.0% | -6% | — |
| 325 | — | ISHARES TR | $231,191 | 0.0% | +0% | — |
| 326 |  $HOOD | Robinhood Markets, Inc. | $224,532 | 0.0% | +50% | 75.8 |
| 327 |  $ITW | ILLINOIS TOOL WORKS INC | $224,370 | 0.0% | +0% | 71.2 |
| 328 |  $SOLS | Solstice Advanced Materials Inc. | $223,302 | 0.0% | NEW | — |
| 329 |  $APP | AppLovin Corp | $222,084 | 0.0% | +33% | 86.8 |
| 330 |  $ED | CONSOLIDATED EDISON INC | $221,779 | 0.0% | NEW | 71.6 |
| 331 | — | ISHARES TR | $212,907 | 0.0% | +0% | — |
| 332 |  $IPAR | INTERPARFUMS INC | $209,205 | 0.0% | NEW | 63.4 |
| 333 | — | SELECT SECTOR SPDR TR | $206,368 | 0.0% | -14% | — |
| 334 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $204,674 | 0.0% | NEW | 66.5 |
| 335 | — | ISHARES TR | $203,853 | 0.0% | -93% | — |
| 336 | — | ISHARES TR | $202,930 | 0.0% | -90% | — |
| 337 |  $EBC | Eastern Bankshares, Inc. | $201,977 | 0.0% | +0% | 62.3 |
| 338 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $144,000 | 0.0% | +0% | — |
| 339 | $DUK | Duke Energy CORP | $13,758 | 0.0% | +0% | 64 |
| 340 |  $EEFT | EURONET WORLDWIDE, INC. | $10,592 | 0.0% | +0% | 58.3 |
New Positions (20)
VANGUARD INSTL INDEX FD$11.7M
$TYL TYLER TECHNOLOGIES INC$2.9M$MPWR MONOLITHIC POWER SYSTEMS INC$2.1M$TPL Texas Pacific Land Corp$2.1M$HUBS HUBSPOT INC$1.6M$AAON AAON, INC.$967,762$CVS CVS HEALTH Corp$954,345$WSO WATSCO INC$793,426$GATX GATX CORP$766,282$POOL POOL CORP$566,120$RLI RLI CORP$542,451$BLDR Builders FirstSource, Inc.$540,168$OKE ONEOK INC /NEW/$380,452$CBOE Cboe Global Markets, Inc.$359,489$MPC Marathon Petroleum Corp$302,784Exited Positions (14)
$TOST Toast, Inc.
$BSX BOSTON SCIENTIFIC CORP
$ROP ROPER TECHNOLOGIES INC
$QSR Restaurant Brands International Inc.
$PYPL PayPal Holdings, Inc.
$DPZ DOMINOS PIZZA INC
$OTIS Otis Worldwide Corp
$NRG NRG ENERGY, INC.
$CCZ COMCAST CORP
$CRWD CrowdStrike Holdings, Inc.
$TRU TransUnion
$C CITIGROUP INC
$EXPE Expedia Group, Inc.
$F FORD MOTOR COBrowse Top Institutional Investors
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