Latest Roundview Capital LLC Stock Portfolio
$1.22Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Roundview Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roundview Capital LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Roundview Capital LLC are , MSFT, AAPL. The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITED THERAPEUTICS CORP DEL (UTHR), PPG INDS INC (PPG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), BRIGHTHOUSE FINL INC (BHF) and INVESCO EXCH TRADED FD TR II (BAB). Roundview Capital LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), JABIL INC (JBL) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and ARISTA NETWORKS INC (ANET).
The top stock holdings of Roundview Capital LLC are , MSFT, AAPL. The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITED THERAPEUTICS CORP DEL (UTHR), PPG INDS INC (PPG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), BRIGHTHOUSE FINL INC (BHF) and INVESCO EXCH TRADED FD TR II (BAB). Roundview Capital LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), JABIL INC (JBL) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and ARISTA NETWORKS INC (ANET).
New Buys
| Ticker | $ Bought |
|---|---|
| OTIS WORLDWIDE CORP | 2,851,930 |
| JABIL INC | 2,099,800 |
| TEMPUR SEALY INTL INC | 1,531,190 |
| CANADIAN NAT RES LTD | 1,201,430 |
| MEDPACE HLDGS INC | 1,097,270 |
| BUILDERS FIRSTSOURCE INC | 972,678 |
| ISHARES TR | 952,228 |
| ATKORE INC | 754,016 |
New stocks bought by Roundview Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| INVESCO EXCH TRADED FD TR II | 222 |
| ARISTA NETWORKS INC | 208 |
| WALMART INC | 199 |
| MSCI INC | 188 |
| ISHARES INC | 152 |
| OLD DOMINION FREIGHT LINE IN | 118 |
| FERRARI N V | 105 |
Additions to existing portfolio by Roundview Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -82.18 |
| BRIGHTHOUSE FINL INC | -74.83 |
| INVESCO EXCH TRADED FD TR II | -69.81 |
| HOWARD HUGHES HOLDINGS INC | -65.3 |
| VANGUARD BD INDEX FDS | -54.36 |
| BOEING CO | -49.15 |
| AMERICAN TOWER CORP NEW | -35.3 |
| VANGUARD SCOTTSDALE FDS | -28.52 |
Roundview Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -374,709 |
| ISHARES TR | -288,950 |
| SSGA ACTIVE ETF TR | -287,203 |
| ALTRIA GROUP INC | -268,100 |
| ISHARES TR | -200,982 |
| UNITED THERAPEUTICS CORP DEL | -741,250 |
| PPG INDS INC | -492,410 |
| CONSOLIDATED EDISON INC | -291,788 |
Roundview Capital LLC got rid off the above stocks
Current Stock Holdings of Roundview Capital LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.32 | 307,935 | 52,804,800 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 1.22 | 289,593 | 14,943,000 | ADDED | 18.86 | |
| AAXJ | ISHARES TR | 0.54 | 128,927 | 6,611,380 | REDUCED | -11.8 | |
| AAXJ | ISHARES TR | 0.38 | 59,848 | 4,651,980 | ADDED | 34.72 | |
| AAXJ | ISHARES TR | 0.10 | 10,868 | 1,169,400 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.41 | 27,440 | 4,996,820 | ADDED | 2.7 | |
| ABC | CENCORA INC | 0.02 | 1,155 | 280,654 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 11,040 | 1,254,810 | ADDED | 15.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 8,763 | 3,037,280 | REDUCED | -0.27 | |
| ACWF | ISHARES TR | 0.32 | 93,038 | 3,958,770 | REDUCED | -3.77 | |
| ADBE | ADOBE INC | 0.14 | 3,508 | 1,770,140 | ADDED | 4.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 17,288 | 4,317,630 | ADDED | 1.64 | |
| ADSK | AUTODESK INC | 0.09 | 4,417 | 1,150,280 | ADDED | 2.51 | |
| AFK | VANECK ETF TRUST | 1.71 | 232,927 | 20,940,100 | ADDED | 7.38 | |
| AGG | ISHARES TR | 0.69 | 86,422 | 8,464,150 | ADDED | 42.84 | |
| AGG | ISHARES TR | 0.54 | 12,496 | 6,569,580 | ADDED | 6.77 | |
| AGG | ISHARES TR | 0.20 | 21,953 | 2,391,160 | ADDED | 1.76 | |
| AGG | ISHARES TR | 0.14 | 10,970 | 1,742,150 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.12 | 18,300 | 1,496,560 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.10 | 13,958 | 1,173,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,306 | 952,228 | NEW | ||
| AGG | ISHARES TR | 0.07 | 9,707 | 918,865 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.04 | 4,071 | 449,979 | ADDED | 21.74 | |
| AGG | ISHARES TR | 0.03 | 1,860 | 391,158 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.03 | 6,131 | 372,419 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,056 | 349,547 | ADDED | 500 | |
| AGG | ISHARES TR | 0.03 | 2,732 | 315,000 | ADDED | 11.24 | |
| AGG | ISHARES TR | 0.03 | 891 | 300,312 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,196 | 214,216 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 2,396 | 599,096 | ADDED | 0.34 | |
| AMAT | APPLIED MATLS INC | 0.19 | 11,148 | 2,299,050 | ADDED | 5.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 5,346 | 964,900 | ADDED | 7.76 | |
| AME | AMETEK INC | 0.20 | 13,700 | 2,505,710 | ADDED | 0.37 | |
| AMGN | AMGEN INC | 0.02 | 881 | 250,486 | REDUCED | -1.23 | |
| AMPS | ISHARES TR | 0.16 | 39,092 | 1,996,040 | REDUCED | -2.08 | |
| AMPS | ISHARES TR | 0.13 | 16,208 | 1,611,560 | REDUCED | -2.32 | |
| AMPS | ISHARES TR | 0.04 | 23,551 | 536,257 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 8,462 | 1,672,090 | REDUCED | -35.3 | |
| AMZN | AMAZON COM INC | 2.53 | 171,454 | 30,926,900 | ADDED | 3.62 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 2,960 | 858,341 | ADDED | 208 | |
| APG | API GROUP CORP | 0.15 | 48,085 | 1,888,300 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.10 | 10,103 | 1,165,380 | ADDED | 0.19 | |
| ASML | ASML HOLDING N V | 0.13 | 1,589 | 1,542,080 | REDUCED | -1.73 | |
| ATKR | ATKORE INC | 0.06 | 3,961 | 754,016 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.03 | 2,144 | 397,841 | ADDED | 6.88 | |
| AVGO | BROADCOM INC | 0.05 | 491 | 650,777 | ADDED | 16.9 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,208 | 377,960 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.48 | 25,899 | 5,896,840 | REDUCED | -1.59 | |
| AZO | AUTOZONE INC | 0.18 | 716 | 2,256,580 | ADDED | 13.11 | |
| BA | BOEING CO | 0.05 | 3,055 | 589,564 | REDUCED | -49.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 14,291 | 2,610,820 | ADDED | 222 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 10,216 | 216,069 | REDUCED | -69.81 | |
| BAC | BANK AMERICA CORP | 0.25 | 80,182 | 3,040,520 | ADDED | 1.35 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.29 | 23,718 | 3,520,710 | ADDED | 2.7 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.64 | 187,911 | 7,873,470 | REDUCED | -0.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 34,185 | 2,008,030 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.06 | 20,253 | 791,083 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.02 | 5,123 | 264,040 | REDUCED | -74.83 | |
| BIL | SPDR SER TR | 0.80 | 107,070 | 9,829,030 | ADDED | 12.37 | |
| BIL | SPDR SER TR | 0.46 | 171,045 | 5,591,460 | ADDED | 22.65 | |
| BIL | SPDR SER TR | 0.42 | 176,483 | 5,103,890 | ADDED | 16.87 | |
| BIL | SPDR SER TR | 0.38 | 72,001 | 4,618,870 | ADDED | 7.44 | |
| BIL | SPDR SER TR | 0.21 | 19,987 | 2,568,130 | REDUCED | -0.25 | |
| BIL | SPDR SER TR | 0.14 | 58,952 | 1,755,000 | REDUCED | -0.25 | |
| BIL | SPDR SER TR | 0.09 | 20,821 | 1,110,590 | REDUCED | -16.58 | |
| BIL | SPDR SER TR | 0.02 | 1,721 | 225,865 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.90 | 307,410 | 23,178,700 | ADDED | 9.02 | |
| BIV | VANGUARD BD INDEX FDS | 1.25 | 211,221 | 15,341,000 | ADDED | 63.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 14,428 | 1,043,580 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 12,651 | 969,953 | REDUCED | -54.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 384 | 1,393,130 | ADDED | 4.92 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 4,664 | 972,678 | NEW | ||
| BLK | BLACKROCK INC | 0.08 | 1,131 | 942,915 | ADDED | 1.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 15,083 | 817,944 | REDUCED | -21.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.14 | 447,913 | 26,225,300 | ADDED | 7.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.91 | 138,585 | 11,157,500 | ADDED | 35.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 96,751 | 7,479,840 | REDUCED | -28.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 103,472 | 6,008,620 | ADDED | 6.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,179 | 863,948 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 2,604 | 243,434 | REDUCED | -82.18 | |
| BPRN | PRINCETON BANCORP INC | 0.12 | 47,542 | 1,463,340 | REDUCED | -2.06 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 10,482 | 2,147,340 | ADDED | 3.63 | |
| BRO | BROWN & BROWN INC | 0.10 | 14,698 | 1,286,660 | ADDED | 5.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 73,222 | 1,412,450 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 52,860 | 1,108,480 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 25,487 | 520,700 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 25,243 | 484,919 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.49 | 16,325 | 5,981,970 | ADDED | 4.37 | |
| CB | CHUBB LIMITED | 0.12 | 5,919 | 1,533,870 | ADDED | 13.74 | |
| CBZ | CBIZ INC | 0.29 | 45,881 | 3,601,660 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.04 | 4,962 | 525,129 | REDUCED | -2.46 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,653 | 514,546 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 12,614 | 1,315,770 | ADDED | 1.88 | |
| CI | THE CIGNA GROUP | 0.12 | 3,898 | 1,415,720 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,536 | 228,367 | NEW | ||
| CLBK | COLUMBIA FINL INC | 0.03 | 17,687 | 304,394 | REDUCED | -16.52 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 45,136 | 1,956,650 | REDUCED | -0.94 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 15,742 | 1,201,430 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.97 | 16,217 | 11,881,300 | ADDED | 2.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.18 | 25,002 | 2,204,430 | ADDED | 15.63 | |
| CPRT | COPART INC | 0.50 | 105,302 | 6,099,090 | ADDED | 90.34 | |
| CRM | SALESFORCE INC | 0.30 | 12,087 | 3,640,360 | REDUCED | -0.07 | |
| CSCO | CISCO SYS INC | 0.05 | 12,401 | 618,954 | ADDED | 17.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 19,968 | 3,381,980 | REDUCED | -7.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,240 | 393,933 | REDUCED | -1.23 | |
| CSGP | COSTAR GROUP INC | 0.10 | 12,923 | 1,248,360 | ADDED | 9.05 | |
| CSL | CARLISLE COS INC | 0.71 | 22,089 | 8,655,580 | ADDED | 3.54 | |
| CSX | CSX CORP | 0.12 | 39,878 | 1,478,290 | ADDED | 2.21 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 10,379 | 760,641 | REDUCED | -9.87 | |
| CTVA | CORTEVA INC | 0.02 | 4,570 | 263,552 | ADDED | 2.42 | |
| CVX | CHEVRON CORP NEW | 0.23 | 17,511 | 2,762,220 | REDUCED | -0.85 | |
| DE | DEERE & CO | 0.07 | 2,174 | 892,949 | ADDED | 0.23 | |
| DEO | DIAGEO PLC | 0.04 | 2,999 | 446,072 | ADDED | 3.77 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 3,512 | 548,083 | ADDED | 0.52 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 10,567 | 1,406,570 | REDUCED | -1.04 | |
| DHR | DANAHER CORPORATION | 0.74 | 36,386 | 9,086,360 | ADDED | 1.15 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 3,971 | 1,579,500 | ADDED | 11.2 | |
| DIS | DISNEY WALT CO | 0.30 | 29,689 | 3,632,750 | REDUCED | -7.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 4,784 | 462,696 | ADDED | 5.93 | |
| EBC | EASTERN BANKSHARES INC | 0.01 | 13,397 | 184,611 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,518 | 435,135 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.04 | 2,075 | 555,104 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 2,117 | 1,097,890 | ADDED | 1.73 | |
| EMGF | ISHARES INC | 0.12 | 20,030 | 1,429,140 | ADDED | 152 | |
| EMGF | ISHARES INC | 0.07 | 15,902 | 820,544 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.05 | 739 | 609,919 | ADDED | 1.23 | |
| ETN | EATON CORP PLC | 0.25 | 9,659 | 3,020,180 | ADDED | 29.84 | |
| F | FORD MTR CO DEL | 0.12 | 114,871 | 1,525,480 | REDUCED | -5.03 | |
| FAST | FASTENAL CO | 0.65 | 102,880 | 7,936,130 | ADDED | 3.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,359 | 211,727 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 3,850 | 1,115,420 | REDUCED | -6.19 | |
| FERG | FERGUSON PLC NEW | 0.11 | 6,215 | 1,357,540 | ADDED | 4.26 | |
| FICO | FAIR ISAAC CORP | 0.18 | 1,807 | 2,258,050 | ADDED | 0.11 | |
| FND | FLOOR & DECOR HLDGS INC | 0.26 | 25,056 | 3,247,760 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 1.54 | 307,991 | 18,802,800 | ADDED | 17.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 196,027 | 9,450,480 | REDUCED | -6.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 49,519 | 3,992,680 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 39,217 | 3,193,440 | REDUCED | -6.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 44,171 | 2,741,260 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 54,924 | 2,143,130 | REDUCED | -0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 39,247 | 990,989 | REDUCED | -4.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 19,349 | 952,748 | REDUCED | -3.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,429 | 649,024 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 31,926 | 648,098 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,342 | 521,742 | ADDED | 41.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,791 | 444,224 | REDUCED | -0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,192 | 394,489 | REDUCED | -6.84 | |
| FTNT | FORTINET INC | 0.18 | 32,709 | 2,234,350 | ADDED | 9.89 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,873 | 504,298 | ADDED | 31.97 | |
| GGG | GRACO INC | 0.05 | 6,177 | 577,303 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 0.17 | 2,737 | 2,101,140 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 8,113 | 1,669,010 | REDUCED | -3.31 | |
| GMED | GLOBUS MED INC | 0.03 | 7,759 | 416,193 | ADDED | 20.13 | |
| GOOG | ALPHABET INC | 3.21 | 257,599 | 39,222,000 | ADDED | 1.13 | |
| GOOG | ALPHABET INC | 0.26 | 20,706 | 3,125,160 | ADDED | 5.99 | |
| GRMN | GARMIN LTD | 0.12 | 9,655 | 1,437,340 | ADDED | 4.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 10,429 | 4,356,090 | ADDED | 1.38 | |
| GWW | GRAINGER W W INC | 0.12 | 1,495 | 1,520,860 | ADDED | 0.95 | |
| HD | HOME DEPOT INC | 0.42 | 13,282 | 5,094,980 | ADDED | 3.52 | |
| HEI | HEICO CORP NEW | 0.25 | 16,164 | 3,087,320 | ADDED | 28.2 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 7,863 | 1,677,260 | ADDED | 2.77 | |
| HON | HONEYWELL INTL INC | 0.24 | 14,224 | 2,919,480 | ADDED | 1.8 | |
| HSY | HERSHEY CO | 0.13 | 8,448 | 1,643,140 | ADDED | 48.71 | |
| IAU | ISHARES GOLD TR | 0.12 | 33,776 | 1,418,930 | REDUCED | -0.47 | |
| IBCE | ISHARES TR | 0.27 | 44,368 | 3,292,970 | ADDED | 11.25 | |
| IBCE | ISHARES TR | 0.10 | 17,278 | 1,172,490 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,505 | 478,302 | NEW | ||
| IDXX | IDEXX LABS INC | 0.14 | 3,195 | 1,725,080 | ADDED | 0.35 | |
| INTC | INTEL CORP | 0.04 | 12,145 | 536,460 | REDUCED | -2.57 | |
| INTU | INTUIT | 0.24 | 4,524 | 2,940,600 | ADDED | 19.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.33 | 9,993 | 3,988,110 | ADDED | 0.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 763 | 204,736 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,425 | 437,571 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 743 | 226,400 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.17 | 15,676 | 2,099,800 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.82 | 63,098 | 9,981,550 | REDUCED | -2.54 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 59,552 | 11,928,400 | ADDED | 8.26 | |
| KO | COCA COLA CO | 0.17 | 34,368 | 2,102,640 | REDUCED | -0.19 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 6,280 | 1,371,930 | REDUCED | -0.35 | |
| LII | LENNOX INTL INC | 0.05 | 1,311 | 640,765 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 1,396 | 648,191 | ADDED | 12.58 | |
| LLY | ELI LILLY & CO | 0.20 | 3,170 | 2,466,130 | ADDED | 11.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 3,949 | 1,796,510 | ADDED | 1.33 | |
| LOW | LOWES COS INC | 0.20 | 9,846 | 2,508,130 | ADDED | 1.47 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 15,039 | 438,979 | REDUCED | -2.31 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,457 | 251,302 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.31 | 33,369 | 16,069,500 | ADDED | 0.83 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 4,542 | 1,145,990 | ADDED | 2.39 | |
| MCD | MCDONALDS CORP | 0.83 | 36,012 | 10,153,700 | ADDED | 1.13 | |
| MCK | MCKESSON CORP | 0.24 | 5,497 | 2,951,060 | ADDED | 11.34 | |
| MCO | MOODYS CORP | 0.26 | 7,976 | 3,134,810 | ADDED | 4.47 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 41,499 | 2,904,960 | REDUCED | -4.64 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 2,715 | 1,097,270 | NEW | ||
| META | META PLATFORMS INC | 1.04 | 26,278 | 12,760,200 | ADDED | 1.69 | |
| MKC | MCCORMICK & CO INC | 0.07 | 11,323 | 869,720 | ADDED | 4.15 | |
| MKL | MARKEL GROUP INC | 0.79 | 6,343 | 9,650,750 | ADDED | 1.37 | |
| MMM | 3M CO | 0.05 | 5,591 | 593,038 | REDUCED | -4.96 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 14,633 | 867,445 | ADDED | 4.39 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,223 | 246,435 | NEW | ||
| MRK | MERCK & CO INC | 0.49 | 45,624 | 6,020,090 | ADDED | 1.82 | |
| MS | MORGAN STANLEY | 0.03 | 3,549 | 334,174 | REDUCED | -28.52 | |
| MSCI | MSCI INC | 0.15 | 3,188 | 1,786,720 | ADDED | 188 | |
| MSFT | MICROSOFT CORP | 4.79 | 139,199 | 58,563,900 | ADDED | 1.84 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 5,370 | 1,906,120 | ADDED | 2.32 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.25 | 2,331 | 3,103,240 | ADDED | 14.1 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 7,767 | 915,631 | ADDED | 1.32 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 12,414 | 793,379 | ADDED | 9.89 | |
| NFLX | NETFLIX INC | 0.24 | 4,866 | 2,955,270 | ADDED | 5.21 | |
| NKE | NIKE INC | 0.47 | 60,640 | 5,698,990 | REDUCED | -19.97 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 5,883 | 1,499,400 | REDUCED | -1.92 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 19,689 | 17,790,200 | REDUCED | -17.32 | |
| NVO | NOVO-NORDISK A S | 0.52 | 49,778 | 6,391,500 | ADDED | 0.47 | |
| NVR | NVR INC | 0.31 | 473 | 3,831,280 | ADDED | 9.49 | |
| NVS | NOVARTIS AG | 0.02 | 2,694 | 260,591 | REDUCED | -7.87 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 2,928 | 642,140 | ADDED | 118 | |
| ORCL | ORACLE CORP | 0.15 | 14,354 | 1,803,010 | ADDED | 3.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.32 | 3,481 | 3,929,630 | ADDED | 1.81 | |
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 28,729 | 2,851,930 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 3,938 | 262,957 | NEW | ||
| PEP | PEPSICO INC | 0.60 | 42,080 | 7,364,360 | REDUCED | -5.21 | |
| PFE | PFIZER INC | 0.11 | 46,858 | 1,300,320 | REDUCED | -7.43 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 40,969 | 6,647,220 | ADDED | 3.6 | |
| PGR | PROGRESSIVE CORP | 0.98 | 57,675 | 11,928,300 | ADDED | 1.22 | |
| PLD | PROLOGIS INC. | 0.08 | 7,242 | 943,054 | ADDED | 9.89 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,412 | 220,988 | NEW | ||
| POOL | POOL CORP | 0.12 | 3,484 | 1,405,790 | ADDED | 6.64 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.05 | 3,919 | 640,130 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 17,512 | 1,173,130 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 2,002 | 338,889 | ADDED | 6.43 | |
| QQQ | INVESCO QQQ TR | 1.91 | 52,499 | 23,310,000 | ADDED | 1.61 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.26 | 40,381 | 3,208,270 | REDUCED | -0.46 | |
| RACE | FERRARI N V | 0.10 | 2,770 | 1,207,670 | ADDED | 105 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 2,589 | 1,452,110 | ADDED | 2.49 | |
| ROST | ROSS STORES INC | 0.15 | 12,864 | 1,887,920 | ADDED | 1.04 | |
| RTX | RTX CORPORATION | 0.11 | 13,452 | 1,311,970 | ADDED | 16.79 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,867 | 444,796 | REDUCED | -22.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.60 | 102,289 | 7,399,610 | ADDED | 4.42 | |
| SHEL | SHELL PLC | 0.02 | 3,138 | 210,372 | REDUCED | -0.51 | |
| SHOP | SHOPIFY INC | 0.09 | 13,549 | 1,045,580 | ADDED | 0.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 12,615 | 4,381,420 | ADDED | 2.2 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 1,989 | 217,140 | NEW | ||
| SJT | SAN JUAN BASIN RTY TR | 0.01 | 30,000 | 159,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 7,435 | 533,387 | ADDED | 24.87 | |
| SPGI | S&P GLOBAL INC | 0.14 | 4,087 | 1,738,910 | ADDED | 11.67 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 10,084 | 5,274,580 | ADDED | 2.29 | |
| SYK | STRYKER CORPORATION | 0.11 | 3,899 | 1,395,200 | ADDED | 0.8 | |
| SYY | SYSCO CORP | 0.38 | 57,610 | 4,676,780 | ADDED | 13.44 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 10,589 | 373,792 | ADDED | 6.52 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 605 | 745,118 | ADDED | 30.95 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 50,859 | 717,621 | ADDED | 91.49 | |
| TFII | TFI INTL INC | 0.14 | 10,642 | 1,696,970 | ADDED | 66.91 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 906 | 204,911 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.14 | 17,363 | 1,760,960 | ADDED | 17.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 7,012 | 4,075,480 | ADDED | 9.51 | |
| TPX | TEMPUR SEALY INTL INC | 0.12 | 26,948 | 1,531,190 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.21 | 21,019 | 2,562,630 | REDUCED | -1.81 | |
| TRU | TRANSUNION | 0.06 | 9,483 | 756,744 | REDUCED | -1.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 5,643 | 1,298,680 | REDUCED | -0.11 | |
| TSCO | TRACTOR SUPPLY CO | 0.25 | 11,679 | 3,056,630 | ADDED | 0.97 | |
| TSLA | TESLA INC | 0.03 | 1,983 | 348,592 | ADDED | 0.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.72 | 64,681 | 8,799,830 | ADDED | 10.67 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 4,008 | 1,203,200 | ADDED | 0.07 | |
| TXN | TEXAS INSTRS INC | 0.34 | 24,179 | 4,212,270 | REDUCED | -11.74 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 4,868 | 598,813 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.09 | 15,795 | 1,053,210 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.06 | 15,687 | 787,331 | REDUCED | -1.02 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 5,389 | 2,817,800 | ADDED | 2.98 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 27,410 | 13,559,600 | ADDED | 4.42 | |
| UNP | UNION PAC CORP | 0.54 | 27,070 | 6,657,240 | ADDED | 5.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 17,675 | 2,627,040 | REDUCED | -12.31 | |
| URI | UNITED RENTALS INC | 0.26 | 4,338 | 3,128,180 | ADDED | 9.68 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.88 | 38,583 | 10,767,700 | ADDED | 3.61 | |
| VAW | VANGUARD WORLD FD | 0.72 | 66,621 | 8,774,020 | ADDED | 6.62 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,948 | 526,973 | REDUCED | -2.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 117,298 | 5,884,860 | REDUCED | -2.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 91,285 | 3,812,960 | ADDED | 2.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 14,219 | 1,571,210 | REDUCED | -1.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 23,852 | 1,398,940 | ADDED | 1.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 11,960 | 2,184,030 | ADDED | 2.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 19,968 | 2,415,970 | ADDED | 0.28 | |
| VLO | VALERO ENERGY CORP | 0.23 | 16,302 | 2,782,590 | REDUCED | -1.55 | |
| VOO | VANGUARD INDEX FDS | 3.80 | 96,675 | 46,471,500 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 1.91 | 89,837 | 23,348,700 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 31,758 | 7,934,950 | ADDED | 5.11 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 19,867 | 4,541,510 | ADDED | 2.69 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 14,413 | 2,526,170 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 10,426 | 2,499,740 | ADDED | 53.05 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 10,684 | 2,049,960 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 15,271 | 1,320,620 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,048 | 360,722 | REDUCED | -0.95 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 15,448 | 781,669 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.24 | 60,409 | 2,892,990 | REDUCED | -2.32 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 5,598 | 277,381 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 25,895 | 1,561,470 | ADDED | 1.35 | |
| WAB | WABTEC | 0.03 | 2,064 | 300,684 | REDUCED | -9.55 | |
| WCN | WASTE CONNECTIONS INC | 0.16 | 11,698 | 2,012,100 | ADDED | 2.52 | |
| WMT | WALMART INC | 0.63 | 127,217 | 7,654,630 | ADDED | 199 | |
| WSO | WATSCO INC | 0.04 | 1,039 | 448,817 | ADDED | 1.17 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 4,447 | 1,759,850 | ADDED | 1.62 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 375 | 673,014 | REDUCED | -5.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 30,492 | 6,350,570 | ADDED | 5.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 52,427 | 4,949,660 | ADDED | 5.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 56,743 | 4,633,630 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 52,139 | 3,422,930 | ADDED | 0.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,798 | 1,188,780 | ADDED | 8.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,632 | 222,625 | ADDED | 7.24 | |
| XOM | EXXON MOBIL CORP | 0.10 | 10,800 | 1,255,350 | REDUCED | -6.00 | |
| BERKSHIRE HATHAWAY INC DEL | 5.61 | 163,242 | 68,646,500 | REDUCED | -1.75 | ||
| FISERV INC | 0.17 | 13,131 | 2,098,600 | ADDED | 1.21 | ||
| KENVUE INC | 0.07 | 42,918 | 921,021 | ADDED | 0.43 | ||
| SRH TOTAL RETURN FUND INC | 0.03 | 22,772 | 342,943 | REDUCED | -25.09 | ||
| VERALTO CORP | 0.03 | 3,825 | 339,125 | REDUCED | -5.7 | ||
| HOWARD HUGHES HOLDINGS INC | 0.03 | 4,140 | 300,647 | REDUCED | -65.3 |