Roundview Capital LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1476804

Reported value

$1.8B

Positions

349

Top 10 weight

31.8%

Filed

2026-07-30

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ALPHABET INC	GOOG	$88.6M	250,743	4.84%	+0.38pp	31q	HELD
APPLE INC	AAPL	$83.6M	288,914	4.57%	flat	31q	HELD
VANGUARD INDEX FDS	VOO	$66.8M	97,191	3.65%	-0.01pp	30q	-1.2%-$794.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$60.3M	120,454	3.30%	-0.60pp	31q	-7.7%-$5.0M
MICROSOFT CORP	MSFT	$54.8M	147,038	3.00%	-0.53pp	31q	-4.0%-$2.3M
AMAZON COM INC	AMZN	$52.0M	218,030	2.84%	+0.08pp	31q	+2.4%+$1.2M
SCHWAB STRATEGIC TR	SCHB	$50.5M	1,744,303	2.76%	+0.13pp	31q	+3.7%+$1.8M
INVESCO QQQ TR	QQQ	$46.1M	62,585	2.52%	+0.44pp	31q	+8.2%+$3.5M
VANGUARD INDEX FDS	VTI	$42.5M	114,717	2.32%	+0.14pp	31q	+5.0%+$2.0M
NVIDIA CORPORATION	NVDA	$36.5M	182,409	2.00%	+0.16pp	30q	+8.2%+$2.8M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$36.2M	75,890	1.98%	+0.37pp	21q	-1.0%-$375.8K
VANGUARD BD INDEX FDS	BIV	$31.3M	408,111	1.71%	-0.08pp	31q	+9.3%+$2.7M
VANGUARD SCOTTSDALE FDS	VGIT	$31.3M	530,707	1.71%	-0.15pp	16q	+6.0%+$1.8M
MICRON TECHNOLOGY INC	MU	$23.6M	20,408	1.29%	+0.86pp	31q	-0.6%-$152.4K
META PLATFORMS INC	META	$22.9M	40,731	1.25%	-0.10pp	31q	+7.2%+$1.5M
VISA INC	V	$22.1M	64,283	1.21%	+0.07pp	31q	+6.2%+$1.3M
JPMORGAN CHASE & CO	JPM	$21.3M	65,218	1.17%	+0.04pp	31q	+5.8%+$1.2M
MASTERCARD INCORPORATED	MA	$20.1M	39,077	1.10%	-0.12pp	31q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$18.9M	62,409	1.03%	+0.24pp	11q	+17.1%+$2.8M
VANGUARD SCOTTSDALE FDS	VCIT	$18.4M	222,037	1.00%	-0.03pp	31q	+10.9%+$1.8M
JOHNSON & JOHNSON	JNJ	$18.3M	72,050	1.00%	-0.06pp	31q	+3.1%+$551.4K
SPDR SERIES TRUST	BIL	$18.0M	196,671	0.99%	-0.13pp	27q	HELD
CATERPILLAR INC	CAT	$18.0M	16,916	0.98%	+0.25pp	31q	+1.0%+$170.4K
VANGUARD BD INDEX FDS	BND	$17.2M	234,475	0.94%	-0.17pp	31q	-3.6%-$638.3K
COSTCO WHOLESALE CORPORATION	COST	$17.0M	18,160	0.93%	-0.19pp	31q	+0.6%+$93.5K
ISHARES TR	IGIB	$16.9M	318,405	0.93%	-0.14pp	31q	-1.2%-$198.9K
VANGUARD INDEX FDS	VO	$16.1M	199,759	0.88%	+0.04pp	31q	+327.0%+$12.3M
PROGRESSIVE CORP	PGR	$15.8M	72,363	0.86%	+0.03pp	26q	+7.3%+$1.1M
SELECT SECTOR SPDR TR	XLK	$14.8M	77,634	0.81%	+0.20pp	31q	+4.8%+$681.3K
ASML HLDG NV	ASML	$14.2M	7,150	0.78%	+0.18pp	22q	-1.4%-$197.0K
VANGUARD TAX-MANAGED FDS	VEA	$14.0M	196,436	0.77%	+0.06pp	31q	+11.1%+$1.4M
WALMART INC	WMT	$13.7M	121,133	0.75%	-0.16pp	31q	+3.2%+$431.7K
ISHARES TR	IVV	$13.1M	17,438	0.71%	+0.02pp	31q	+2.0%+$259.9K
VANGUARD SCOTTSDALE FDS	VGSH	$12.6M	215,664	0.69%	+0.01pp	26q	+15.8%+$1.7M
VANGUARD SCOTTSDALE FDS	VCSH	$12.0M	151,780	0.66%	-0.06pp	31q	+4.6%+$524.7K
FASTENAL CO	FAST	$11.9M	248,366	0.65%	-0.06pp	31q	HELD
VANGUARD INSTL INDEX FD	VBIL	$11.9M	157,454	0.65%	-0.08pp	2q	+2.0%+$239.2K
STATE STR SPDR S&P 500 ETF T	SPY	$11.8M	15,738	0.64%	+0.03pp	31q	+4.1%+$466.0K
ISHARES TR	AGG	$11.1M	112,153	0.61%	-0.13pp	27q	-6.3%-$749.2K
BROADCOM INC	AVGO	$10.8M	28,645	0.59%	+0.08pp	15q	+7.9%+$789.1K
VANGUARD INDEX FDS	VB	$10.3M	33,838	0.56%	+0.06pp	31q	+9.9%+$923.0K
VANGUARD INTL EQUITY INDEX F	VWO	$10.0M	167,995	0.55%	+0.02pp	31q	+8.1%+$747.8K
AMPHENOL CORP	APH	$10.0M	56,772	0.55%	+0.26pp	11q	+57.5%+$3.7M
ATLANTA BRAVES HLDGS INC	BATRA	$9.8M	174,813	0.54%	+0.02pp	12q	-0.7%-$71.3K
ELI LILLY & CO	LLY	$9.7M	8,070	0.53%	+0.12pp	23q	+12.9%+$1.1M
VANGUARD WORLD FD	VDE	$9.6M	64,089	0.53%	-0.16pp	26q	HELD
GOLDMAN SACHS GROUP INC	GS	$9.4M	9,273	0.51%	+0.02pp	31q	-1.3%-$125.4K
SPDR SERIES TRUST	SPIB	$9.3M	276,982	0.51%	-0.03pp	12q	+8.5%+$726.8K
CARLISLE COS INC	CSL	$9.2M	25,327	0.50%	-0.03pp	31q	HELD
SPDR SERIES TRUST	XBI	$9.2M	57,963	0.50%	+0.18pp	4q	+43.4%+$2.8M
MCDONALDS CORP	MCD	$9.1M	33,731	0.50%	-0.15pp	31q	+0.6%+$58.1K
HEICO CORP NEW	HEI	$9.0M	25,193	0.49%	+0.07pp	13q	+1.4%+$122.2K
APPLIED MATLS INC	AMAT	$8.5M	11,751	0.46%	+0.24pp	14q	+11.4%+$866.9K
ISHARES TR	IEFA	$8.5M	87,862	0.46%	flat	27q	+6.5%+$520.4K
ALPHABET INC	GOOGL	$8.3M	23,160	0.45%	+0.05pp	31q	+2.3%+$183.0K
VANGUARD MALVERN FDS	VTIP	$8.2M	162,627	0.45%	-0.03pp	23q	+5.1%+$398.7K
AMERICAN EXPRESS CO	AXP	$8.0M	23,606	0.44%	-0.03pp	31q	-4.5%-$377.5K
SCHWAB STRATEGIC TR	SCHO	$7.9M	326,653	0.43%	-0.08pp	31q	-3.8%-$307.4K
VANGUARD STAR FDS	VXUS	$7.8M	90,913	0.42%	+0.01pp	31q	+4.6%+$343.1K
SPDR SERIES TRUST	SPTM	$7.7M	84,875	0.42%	+0.03pp	30q	+8.2%+$581.0K
ABBVIE INC	ABBV	$7.7M	30,467	0.42%	+0.01pp	31q	+2.1%+$155.5K
ARISTA NETWORKS INC	ANET	$7.5M	43,954	0.41%	+0.19pp	7q	+52.4%+$2.6M
INTUITIVE SURGICAL INC	ISRG	$7.1M	17,887	0.39%	-0.16pp	29q	-6.2%-$468.5K
HOME DEPOT INC	HD	$7.0M	19,812	0.38%	+0.08pp	31q	+34.8%+$1.8M
UNITED RENTALS INC	URI	$6.9M	6,134	0.38%	+0.10pp	12q	HELD
OREILLY AUTOMOTIVE INC	ORLY	$6.9M	74,518	0.38%	-0.05pp	31q	+0.6%+$43.6K
VANECK ETF TRUST	MOAT	$6.8M	65,489	0.37%	-0.04pp	31q	-5.1%-$363.9K
MOTOROLA SOLUTIONS INC	MSI	$6.4M	15,425	0.35%	-0.04pp	16q	+7.3%+$435.2K
TEXAS INSTRS INC	TXN	$6.2M	20,741	0.34%	+0.16pp	31q	+37.3%+$1.7M
INVESCO EXCHANGE TRADED FD T	RSP	$6.1M	28,741	0.33%	+0.04pp	31q	+15.1%+$802.4K
RTX CORPORATION	RTX	$5.9M	31,130	0.32%	-0.02pp	25q	+8.2%+$445.5K
AMETEK INC	AME	$5.8M	23,949	0.32%	+0.01pp	31q	+4.4%+$242.7K
MARKEL GROUP INC	MKL	$5.7M	2,923	0.31%	-0.06pp	31q	-7.4%-$455.1K
SELECT SECTOR SPDR TR	XLC	$5.5M	51,602	0.30%	-0.06pp	16q	-0.7%-$37.8K
MCKESSON CORP	MCK	$5.5M	7,297	0.30%	-0.09pp	20q	HELD
LAM RESEARCH CORP	LRCX	$5.5M	12,715	0.30%	+0.26pp	3q	+353.6%+$4.3M
SELECT SECTOR SPDR TR	XLE	$5.5M	102,747	0.30%	-0.09pp	31q	HELD
MERCK & CO INC	MRK	$5.4M	42,411	0.30%	-0.02pp	31q	+1.3%+$69.0K
NVR INC	NVR	$5.4M	798	0.30%	-0.03pp	30q	+1.4%+$74.9K
UNITEDHEALTH GROUP INC	UNH	$5.4M	13,019	0.30%	+0.08pp	31q	HELD
ISHARES TR	IGSB	$5.2M	99,392	0.28%	-0.04pp	25q	HELD
PROCTER & GAMBLE CO	PG	$5.2M	35,387	0.28%	-0.04pp	31q	-0.5%-$27.1K
TRANSDIGM GROUP INC	TDG	$5.1M	3,846	0.28%	+0.05pp	16q	+20.3%+$863.2K
VANGUARD INTL EQUITY INDEX F	VEU	$5.1M	60,930	0.28%	flat	31q	+2.6%+$130.3K
OLD DOMINION FREIGHT LINE IN	ODFL	$5.1M	23,503	0.28%	-0.01pp	13q	-0.6%-$29.9K
TJX COS INC NEW	TJX	$5.1M	33,450	0.28%	-0.04pp	27q	+4.9%+$235.7K
BANK OF AMER CORP	BAC	$5.1M	88,845	0.28%	+0.01pp	31q	HELD
EATON CORP PLC	ETN	$5.0M	11,836	0.28%	+0.08pp	23q	+37.9%+$1.4M
SCHWAB STRATEGIC TR	SCHM	$4.9M	132,051	0.27%	+0.01pp	31q	HELD
FORTINET INC	FTNT	$4.8M	31,269	0.26%	+0.18pp	11q	+98.2%+$2.4M
SELECT SECTOR SPDR TR	XLU	$4.8M	104,810	0.26%	-0.04pp	31q	HELD
SCHWAB STRATEGIC TR	SCHD	$4.6M	146,290	0.25%	-0.01pp	31q	+7.7%+$330.0K
BROOKFIELD CORP	BN	$4.5M	104,522	0.24%	-0.03pp	5q	-2.6%-$118.4K
NETFLIX INC	NFLX	$4.4M	61,078	0.24%	-0.14pp	22q	-2.8%-$125.3K
ISHARES TR	HYG	$4.3M	53,405	0.23%	-0.02pp	25q	+5.0%+$201.8K
VANGUARD INDEX FDS	VV	$4.2M	12,156	0.23%	flat	26q	-1.3%-$56.1K
GE VERNOVA INC	GEV	$4.1M	3,511	0.23%	+0.11pp	7q	+71.0%+$1.7M
VALERO ENERGY CORP	VLO	$4.0M	15,545	0.22%	-0.02pp	26q	+0.7%+$27.3K
CORNING INC	GLW	$3.8M	15,030	0.21%	+0.16pp	3q	+178.2%+$2.5M
STMICROELECTRONICS N V	STM	$3.8M	50,392	0.21%	-	new	NEW
JABIL INC	JBL	$3.7M	9,686	0.20%	+0.04pp	10q	HELD
CHEVRON CORPORATION	CVX	$3.6M	21,801	0.20%	-0.06pp	31q	+9.1%+$300.9K
SCHWAB STRATEGIC TR	SCHX	$3.6M	122,454	0.20%	flat	31q	HELD
SPDR SERIES TRUST	SPTS	$3.6M	123,558	0.20%	-0.03pp	31q	-0.8%-$28.1K
SPDR SERIES TRUST	DGT	$3.5M	19,166	0.19%	-0.01pp	31q	-0.5%-$18.5K
UNION PAC CORP	UNP	$3.5M	13,005	0.19%	-0.01pp	31q	-1.9%-$67.2K
VANGUARD INDEX FDS	VXF	$3.5M	14,238	0.19%	+0.01pp	31q	HELD
TKO GROUP HOLDINGS INC	TKO	$3.4M	17,136	0.19%	-0.03pp	9q	HELD
CHUBB LIMITED	CB	$3.4M	10,024	0.19%	+0.02pp	31q	+23.1%+$640.6K
VANGUARD SPECIALIZED FUNDS	VIG	$3.4M	14,273	0.18%	-0.01pp	24q	-1.0%-$33.8K
SHERWIN WILLIAMS CO	SHW	$3.3M	9,690	0.18%	-0.14pp	25q	-39.9%-$2.2M
PEPSICO INC	PEP	$3.3M	24,481	0.18%	-0.06pp	31q	-1.6%-$52.5K
LINDE PLC	LIN	$3.3M	6,295	0.18%	-0.03pp	14q	-8.1%-$286.5K
AUTOZONE INC	AZO	$3.3M	1,018	0.18%	-0.04pp	19q	-1.1%-$35.2K
MOODYS CORP	MCO	$3.2M	7,175	0.18%	-0.17pp	31q	-44.2%-$2.6M
ADVANCED MICRO DEVICES INC	AMD	$3.2M	5,440	0.17%	+0.11pp	18q	+2.7%+$83.7K
ISHARES GOLD TR	IAU	$3.1M	41,588	0.17%	-0.06pp	21q	HELD
TFI INTERNATIONAL INC	TFII	$3.1M	21,559	0.17%	+0.02pp	14q	HELD
ISHARES TR	IWN	$3.0M	13,726	0.17%	flat	31q	HELD
WW GRAINGER INC	GWW	$3.0M	2,205	0.16%	+0.04pp	13q	+18.9%+$477.5K
ORACLE CORP	ORCL	$2.9M	19,993	0.16%	-0.10pp	31q	-30.1%-$1.3M
ISHARES INC	EWJ	$2.9M	31,271	0.16%	-0.01pp	11q	HELD
COCA COLA CO	KO	$2.9M	35,770	0.16%	-0.01pp	31q	HELD
LIBERTY MEDIA CORP DEL	FWONA	$2.9M	32,978	0.16%	flat	12q	-1.2%-$35.5K
SCHWAB STRATEGIC TR	SCHF	$2.9M	103,655	0.16%	flat	31q	+1.5%+$42.7K
TRANE TECHNOLOGIES PLC	TT	$2.9M	5,844	0.16%	+0.01pp	26q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$2.9M	12,737	0.16%	-0.02pp	31q	-6.4%-$195.1K
DEERE & CO	DE	$2.8M	4,476	0.16%	flat	24q	HELD
VANGUARD WHITEHALL FDS	VYM	$2.8M	17,942	0.16%	-0.01pp	31q	HELD
SPDR GOLD TR	GLD	$2.8M	7,637	0.15%	-0.05pp	25q	+1.5%+$41.6K
BOOKING HOLDINGS INC	BKNG	$2.8M	15,701	0.15%	-0.03pp	31q	+2212.4%+$2.7M
MONOLITHIC PWR SYS INC	MPWR	$2.7M	1,946	0.15%	+0.02pp	2q	+0.7%+$18.0K
CANADIAN NAT RES LTD MED TER	CNQ	$2.7M	67,426	0.15%	-0.06pp	6q	-1.4%-$37.4K
SCHWAB STRATEGIC TR	SCHV	$2.6M	75,143	0.14%	+0.03pp	3q	+24.6%+$516.5K
DANAHER CORP DEL	DHR	$2.6M	13,519	0.14%	-0.02pp	31q	-3.3%-$88.8K
DELL TECHNOLOGIES INC	DELL	$2.6M	5,954	0.14%	-	new	NEW
GE AEROSPACE	GE	$2.6M	6,848	0.14%	+0.03pp	15q	+11.0%+$253.0K
VANGUARD BD INDEX FDS	BSV	$2.5M	32,693	0.14%	-0.02pp	31q	+0.8%+$21.0K
SCHWAB CHARLES CORP	SCHW	$2.5M	27,397	0.14%	-0.10pp	31q	-31.3%-$1.2M
API GROUP CORP	APG	$2.5M	58,734	0.14%	-0.01pp	25q	HELD
COPART INC	CPRT	$2.4M	86,100	0.13%	-0.22pp	22q	-49.0%-$2.3M
VANGUARD INDEX FDS	VBR	$2.4M	9,933	0.13%	flat	31q	+0.5%+$12.9K
PRINCETON BANCORP INC	BPRN	$2.4M	63,597	0.13%	flat	14q	HELD
LOWES COS INC	LOW	$2.3M	10,483	0.13%	-0.02pp	24q	+2.9%+$65.7K
LOCKHEED MARTIN CORP	LMT	$2.3M	4,525	0.13%	-0.04pp	31q	HELD
CISCO SYS INC	CSCO	$2.3M	19,219	0.12%	+0.04pp	31q	+8.8%+$182.7K
BERKSHIRE HATHAWAY INC DEL	BRKA	$2.2M	3	0.12%	-0.01pp	6q	HELD
ISHARES TR	EEM	$2.1M	30,909	0.12%	+0.08pp	2q	+192.9%+$1.4M
ISHARES TR	STIP	$2.1M	20,431	0.11%	-0.02pp	16q	HELD
GALLAGHER ARTHUR J & CO	AJG	$2.1M	9,040	0.11%	+0.08pp	25q	+265.1%+$1.5M
VANGUARD INDEX FDS	VNQ	$2.1M	21,361	0.11%	flat	31q	+7.6%+$145.7K
ISHARES TR	LQD	$2.0M	18,596	0.11%	flat	31q	+9.5%+$175.3K
ROSS STORES INC	ROST	$2.0M	9,455	0.11%	-0.03pp	31q	-10.8%-$243.9K
HILTON WORLDWIDE HLDGS INC	HLT	$2.0M	6,052	0.11%	-0.01pp	24q	HELD
GRAHAM HLDGS CO	GHC	$2.0M	1,750	0.11%	-0.03pp	24q	-18.5%-$453.1K
SPDR SERIES TRUST	SPMD	$2.0M	29,462	0.11%	+0.01pp	30q	+13.3%+$233.7K
S&P GLOBAL INC	SPGI	$2.0M	4,845	0.11%	-0.10pp	19q	-39.7%-$1.3M
ISHARES TR	IWR	$1.9M	17,674	0.11%	flat	31q	HELD
ISHARES TR	SHY	$1.9M	23,723	0.11%	-0.02pp	15q	-1.2%-$22.7K
STATE STR SPDR DOW JONES IND	DIA	$1.9M	3,715	0.11%	flat	31q	-1.5%-$28.7K
TEXAS PACIFIC LAND CORPORATI	TPL	$1.9M	4,383	0.10%	-0.02pp	2q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCR	$1.9M	97,750	0.10%	-0.01pp	15q	HELD
SYSCO CORP	SYY	$1.9M	22,665	0.10%	flat	31q	-4.5%-$88.6K
EXXON MOBIL CORP	XOMXXXX	$1.9M	13,834	0.10%	-0.04pp	31q	+4.7%+$84.1K
ISHARES TR	SGOV	$1.9M	18,769	0.10%	-0.01pp	9q	HELD
DIMENSIONAL ETF TRUST	DFAC	$1.9M	42,515	0.10%	flat	6q	HELD
INTEL CORP	INTC	$1.9M	13,489	0.10%	-	new	NEW
ISHARES TR	IWB	$1.9M	4,570	0.10%	flat	10q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCHP	$1.9M	37,020	0.10%	flat	13q	+1.2%+$21.6K
BOOZ ALLEN HAMILTON HLDG COR	BAH	$1.8M	29,814	0.10%	-0.05pp	31q	HELD
UBER TECHNOLOGIES INC	UBER	$1.8M	24,775	0.10%	+0.08pp	5q	+640.2%+$1.5M
PRICE T ROWE GROUP INC	TROW	$1.8M	15,636	0.10%	+0.01pp	18q	-3.5%-$63.7K
INVESCO EXCH TRD SLF IDX FD	BSCS	$1.8M	86,769	0.10%	flat	7q	+8.9%+$145.0K
CSX CORP	CSX	$1.8M	37,077	0.10%	flat	28q	+0.9%+$15.3K
COHERENT CORP	COHR	$1.7M	4,428	0.10%	-	new	NEW
TRAVELERS COMPANIES INC	TRV	$1.7M	5,283	0.10%	flat	31q	+0.7%+$11.6K
SCHWAB STRATEGIC TR	SCHE	$1.7M	47,552	0.09%	flat	31q	+6.8%+$109.5K
MOOG INC	MOGA	$1.7M	4,015	0.09%	-	new	NEW
ISHARES TR	IXUS	$1.7M	17,738	0.09%	flat	15q	HELD
WEST PHARMACEUTICAL SVSC INC	WST	$1.7M	4,715	0.09%	+0.02pp	4q	-1.5%-$25.1K
TYLER TECHNOLOGIES INC	TYL	$1.7M	5,711	0.09%	-0.09pp	2q	-33.3%-$833.8K
INTERNATIONAL BUSINESS MACHS	IBM	$1.7M	5,901	0.09%	+0.01pp	10q	+5.3%+$83.8K
LABCORP HOLDINGS INC	LH	$1.7M	5,916	0.09%	-0.01pp	9q	HELD
LENNOX INTL INC	LII	$1.6M	2,866	0.09%	flat	13q	-3.0%-$50.4K
VANGUARD SCOTTSDALE FDS	VTWV	$1.6M	8,379	0.09%	flat	25q	HELD
METTLER TOLEDO INTERNATIONAL	MTD	$1.6M	1,260	0.09%	-0.02pp	16q	-4.3%-$71.5K
NORFOLK SOUTHN CORP	NSC	$1.6M	5,101	0.09%	flat	31q	+4.1%+$62.9K
INTERACTIVE BROKERS GROUP IN	IBKR	$1.6M	18,348	0.09%	+0.04pp	4q	+60.8%+$604.0K
QUEST DIAGNOSTICS INC	DGX	$1.6M	7,422	0.09%	flat	25q	HELD
SALESFORCE INC	CRM	$1.6M	10,017	0.09%	-0.04pp	30q	-3.8%-$62.7K
SPACE EXPLORATION TECHN CORP	SPCX	$1.6M	9,107	0.09%	-	new	NEW
NOVO-NORDISK A S	NVO	$1.5M	32,028	0.08%	flat	31q	-8.2%-$136.3K
DISNEY WALT CO	DIS	$1.5M	15,939	0.08%	-0.02pp	31q	-6.4%-$104.8K
HONEYWELL INTL INC	HON	$1.5M	6,711	0.08%	-	new	NEW
NIKE INC	NKE	$1.5M	36,071	0.08%	-0.05pp	31q	-10.9%-$182.1K
AAON INC	AAON	$1.5M	11,667	0.08%	+0.02pp	2q	HELD
HONEYWELL AEROSPACE INC	HONA	$1.5M	6,684	0.08%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VT	$1.5M	9,317	0.08%	flat	31q	+1.0%+$14.4K
MADISON SQUARE GRDN SPRT COR	MSGS	$1.5M	3,620	0.08%	+0.01pp	3q	HELD
ISHARES INC	IEMG	$1.4M	17,236	0.08%	flat	14q	-1.1%-$16.5K
CVS HEALTH CORP	CVS	$1.4M	13,733	0.08%	+0.02pp	2q	+3.3%+$46.0K
SHOPIFY INC	SHOP	$1.4M	12,399	0.08%	flat	31q	+12.0%+$152.2K
ISHARES TR	IJR	$1.4M	9,464	0.08%	+0.01pp	19q	+2.2%+$29.7K
ISHARES TR	FLOT	$1.4M	27,294	0.08%	-0.01pp	22q	-1.6%-$22.5K
NEXTERA ENERGY INC	NEE	$1.4M	15,576	0.07%	-0.02pp	29q	HELD
BROADRIDGE FINL SOLUTIONS IN	BR	$1.3M	9,843	0.07%	-0.05pp	26q	-16.2%-$259.7K
SCHWAB STRATEGIC TR	SCHA	$1.3M	36,301	0.07%	+0.01pp	31q	+4.5%+$56.2K
ISHARES TR	IWM	$1.2M	4,081	0.07%	+0.01pp	20q	+2.2%+$25.8K
MORGAN STANLEY	MS	$1.2M	5,669	0.06%	+0.02pp	21q	+21.1%+$206.5K
VANGUARD INDEX FDS	VUG	$1.2M	13,572	0.06%	flat	31q	+500.0%+$974.2K
SELECT SECTOR SPDR TR	XLB	$1.2M	22,904	0.06%	-0.01pp	22q	+2.0%+$23.4K
SPDR SERIES TRUST	SPSB	$1.2M	38,433	0.06%	-0.01pp	30q	-1.0%-$12.0K
DIMENSIONAL ETF TRUST	DFAT	$1.1M	16,169	0.06%	flat	5q	HELD
COMFORT SYS USA INC	FIX	$1.1M	562	0.06%	+0.02pp	4q	+8.3%+$85.2K
CBIZ INC	CBZ	$1.1M	34,577	0.06%	flat	19q	-2.5%-$28.9K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$1.1M	56,506	0.06%	-0.01pp	14q	HELD
SCHWAB STRATEGIC TR	SCHP	$1.1M	41,238	0.06%	-	new	NEW
PROLOGIS INC.	PLD	$1.1M	7,939	0.06%	flat	11q	+2.7%+$28.0K
ISHARES INC	EWY	$1.0M	5,139	0.06%	-	new	NEW
FAIR ISAAC CORP	FICO	$1.0M	838	0.05%	-0.11pp	19q	-66.7%-$2.0M
ISHARES TR	ITOT	$980.8K	5,971	0.05%	flat	12q	+3.6%+$34.3K
MONDELEZ INTL INC	MDLZ	$970.1K	16,772	0.05%	-0.01pp	31q	+1.9%+$17.6K
TESLA INC	TSLA	$955.2K	2,271	0.05%	flat	15q	+6.4%+$57.2K
ISHARES TR	MUB	$943.1K	8,764	0.05%	-0.01pp	29q	HELD
INTUIT	INTU	$933.1K	3,575	0.05%	-0.05pp	31q	-6.3%-$62.4K
BLACKROCK INC	BLK	$911.6K	948	0.05%	-0.01pp	7q	HELD
ECHOSTAR CORP	ECHO	$891.3K	8,781	0.05%	flat	3q	+34.7%+$229.5K
INVESCO EXCH TRD SLF IDX FD	BSCU	$889.3K	53,425	0.05%	+0.02pp	3q	+90.4%+$422.3K
PALANTIR TECHNOLOGIES INC	PLTR	$877.7K	7,523	0.05%	-0.02pp	8q	-2.6%-$23.5K
DUKE ENERGY CORP NEW	DUK	$873.5K	6,901	0.05%	flat	15q	+20.7%+$149.6K
ABBOTT LABORATORIES	ABT	$873.2K	9,623	0.05%	-0.03pp	31q	-23.5%-$268.8K
CHURCH & DWIGHT CO INC	CHD	$871.5K	8,996	0.05%	-0.01pp	31q	-2.1%-$19.0K
SCHWAB STRATEGIC TR	SCHZ	$840.7K	36,345	0.05%	-0.01pp	31q	+1.1%+$9.0K
ISHARES TR	IEF	$835.9K	8,839	0.05%	-0.01pp	12q	-5.0%-$43.9K
DIMENSIONAL ETF TRUST	DFAI	$817.1K	19,810	0.04%	flat	7q	HELD
SIMPSON MFG INC	SSD	$816.9K	3,902	0.04%	flat	3q	HELD
SOUTHERN CO	SO	$815.8K	8,524	0.04%	-0.01pp	11q	HELD
FEDEX FGHT HLDG CO INC		$811.0K	5,371	0.04%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$809.7K	7,532	0.04%	flat	31q	-6.1%-$52.2K
BOEING CO	BA	$788.0K	3,640	0.04%	-0.03pp	31q	-37.5%-$472.8K
3M CO	MMM	$781.9K	4,829	0.04%	flat	31q	-1.4%-$11.0K
ISHARES TR	IJH	$746.0K	9,674	0.04%	+0.01pp	10q	+15.9%+$102.3K
WHITE MTNS INS GROUP LTD	WTM	$742.4K	358	0.04%	-0.01pp	31q	HELD
AXON ENTERPRISE INC	AXON	$733.8K	1,309	0.04%	+0.01pp	31q	+24.9%+$146.3K
VANGUARD MUN BD FDS	VTEB	$733.2K	14,495	0.04%	flat	16q	HELD
EQUINIX INC	EQIX	$724.5K	695	0.04%	flat	11q	+2.1%+$14.6K
MURPHY USA INC	MUSA	$690.3K	1,281	0.04%	flat	9q	HELD
SCHWAB STRATEGIC TR	SCHH	$680.9K	28,755	0.04%	flat	31q	-1.0%-$6.8K
INVESCO EXCH TRD SLF IDX FD	BSCT	$679.8K	36,598	0.04%	+0.01pp	6q	+44.4%+$209.0K
VANGUARD WORLD FD	VHT	$672.5K	2,249	0.04%	flat	20q	+15.3%+$89.4K
THERMO FISHER SCIENTIFIC INC	TMO	$659.3K	1,315	0.04%	-0.08pp	30q	-64.6%-$1.2M
KENVUE INC	KVUE	$657.4K	34,399	0.04%	flat	12q	-2.0%-$13.2K
PHILIP MORRIS INTL INC	PM	$638.1K	3,527	0.03%	flat	10q	+16.5%+$90.5K
VANGUARD BD INDEX FDS	BLV	$617.6K	8,960	0.03%	-0.01pp	11q	-1.5%-$9.2K
WASTE CONNECTIONS INC	WCN	$615.5K	3,693	0.03%	-0.15pp	25q	-79.8%-$2.4M
DIMENSIONAL ETF TRUST	DFIV	$609.8K	11,288	0.03%	flat	5q	HELD
VANGUARD WORLD FD	MGK	$594.0K	6,757	0.03%	flat	31q	+344.0%+$460.2K
SCHWAB STRATEGIC TR	SCHJ	$583.9K	23,676	0.03%	flat	18q	HELD
HERSHEY CO	HSY	$566.4K	3,228	0.03%	-0.01pp	29q	-2.3%-$13.2K
PFIZER INC	PFE	$564.4K	23,438	0.03%	-0.01pp	31q	+4.2%+$23.0K
SCHWAB STRATEGIC TR	SCHR	$543.0K	22,019	0.03%	+0.01pp	6q	+94.5%+$263.8K
YUM BRANDS INC	YUM	$532.9K	3,333	0.03%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VOOV	$531.5K	2,425	0.03%	flat	12q	HELD
PHILLIPS 66	PSX	$519.8K	3,075	0.03%	-0.01pp	19q	HELD
WABTEC	WAB	$502.3K	1,863	0.03%	flat	23q	-3.9%-$20.2K
WISDOMTREE TR	USFR	$498.5K	9,900	0.03%	flat	9q	HELD
UBS GROUP AG	UBS	$496.7K	10,022	0.03%	flat	3q	HELD
BLACKSTONE INC	BX	$494.3K	4,201	0.03%	flat	4q	-5.8%-$30.6K
ISHARES TR	GOVT	$486.1K	21,341	0.03%	-0.01pp	11q	-5.0%-$25.8K
HUBSPOT INC	HUBS	$486.0K	2,663	0.03%	-0.07pp	2q	-59.6%-$717.8K
INVESCO EXCHANGE TRADED FD T	PRF	$479.0K	8,865	0.03%	flat	31q	-2.7%-$13.5K
CROWDSTRIKE HLDGS INC	CRWD	$457.1K	599	0.02%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$450.9K	3,118	0.02%	flat	4q	+3.6%+$15.8K
ISHARES TR	IGM	$445.1K	2,721	0.02%	flat	15q	HELD
SPDR SERIES TRUST	SDY	$431.7K	2,837	0.02%	flat	11q	-5.0%-$22.8K
PUBLIC SVC ENTERPRISE GROUP	PEG	$430.9K	5,309	0.02%	+0.01pp	10q	+45.7%+$135.1K
PIMCO ETF TR	PYLD	$429.2K	16,184	0.02%	flat	2q	+16.9%+$62.1K
NOVARTIS AG	NVS	$424.2K	2,707	0.02%	flat	31q	HELD
DIMENSIONAL ETF TRUST	DFUV	$419.5K	7,626	0.02%	flat	5q	HELD
ISHARES INC	EIS	$403.8K	3,345	0.02%	flat	2q	+17.5%+$60.1K
CBOE GLOBAL MKTS INC	CBOE	$399.4K	1,646	0.02%	flat	2q	+28.7%+$89.1K
VANGUARD ADMIRAL FDS INC	VOOG	$394.1K	4,770	0.02%	flat	11q	+500.0%+$328.4K
UNILEVER PLC	UL	$391.7K	6,515	0.02%	-0.01pp	3q	-23.6%-$120.7K
FIDELITY COVINGTON TRUST	FTEC	$389.1K	1,363	0.02%	flat	10q	HELD
WILLIAMS COS INC	WMB	$386.1K	5,194	0.02%	flat	5q	+30.5%+$90.3K
BRISTOL-MYERS SQUIBB CO	BMY	$381.3K	6,618	0.02%	flat	31q	-1.1%-$4.3K
FEDEX CORP	FDX	$376.4K	1,202	0.02%	-0.01pp	31q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$373.9K	10,172	0.02%	-	new	NEW
QUALCOMM INC	QCOM	$364.0K	1,970	0.02%	+0.01pp	14q	+8.2%+$27.7K
MSCI INC	MSCI	$354.5K	633	0.02%	-0.23pp	13q	-91.4%-$3.8M
SELECTIVE INS GROUP INC	SIGI	$350.3K	3,611	0.02%	flat	3q	HELD
VANGUARD INDEX FDS	VOE	$348.8K	1,765	0.02%	flat	8q	+7.1%+$23.1K
AMERICAN ELEC PWR CO INC	AEP	$348.6K	2,548	0.02%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$346.0K	492	0.02%	-	new	NEW
STARBUCKS CORP	SBUX	$336.0K	3,288	0.02%	flat	24q	+7.0%+$22.1K
ISHARES TR	TIP	$332.8K	3,041	0.02%	flat	3q	+28.6%+$74.1K
STRYKER CORPORATION	SYK	$329.6K	1,047	0.02%	-0.06pp	31q	-70.9%-$805.0K
CENCORA INC	COR	$329.4K	1,164	0.02%	flat	13q	HELD
AON PLC	AON	$329.4K	993	0.02%	-	new	NEW
PIMCO ETF TR	HYS	$329.2K	3,520	0.02%	flat	31q	+38.3%+$91.2K
SRH TOTAL RETURN FUND INC	STEW	$327.6K	18,300	0.02%	flat	31q	-5.1%-$17.6K
AMGEN INC	AMGN	$317.5K	877	0.02%	flat	4q	HELD
MARATHON PETE CORP	MPC	$317.0K	1,240	0.02%	flat	2q	HELD
KKR & CO INC	KKR	$316.6K	3,450	0.02%	flat	7q	-7.0%-$23.8K
VANECK ETF TRUST	SMH	$305.0K	465	0.02%	-	new	NEW
PACKAGING CORP AMER	PKG	$295.5K	1,240	0.02%	flat	8q	-0.6%-$1.9K
KINDER MORGAN INC DEL	KMI	$294.2K	9,202	0.02%	-	new	NEW
AMERICAN TOWER CORP	AMT	$292.6K	1,789	0.02%	-0.01pp	12q	-29.8%-$124.0K
NEBIUS GROUP N.V.	NBIS	$290.8K	1,053	0.02%	flat	4q	-62.5%-$485.2K
CORTEVA INC	CTVA	$285.9K	3,376	0.02%	flat	20q	HELD
ALTRIA GROUP INC	MO	$281.7K	3,915	0.02%	flat	9q	-8.1%-$24.8K
INVESCO EXCH TRD SLF IDX FD	BSCV	$275.3K	16,801	0.02%	-	new	NEW
ISHARES TR	IWF	$271.2K	2,184	0.01%	-0.01pp	14q	+171.3%+$171.2K
SOLSTICE ADVANCED MATLS INC	SOLS	$269.6K	3,043	0.01%	flat	2q	+3.8%+$9.8K
AVALONBAY CMNTYS INC	AVB	$268.5K	1,423	0.01%	-0.02pp	14q	-51.9%-$289.3K
SELECT SECTOR SPDR TR	XLI	$266.9K	1,441	0.01%	flat	5q	+12.9%+$30.6K
MARVELL TECHNOLOGY INC	MRVL	$265.1K	890	0.01%	-	new	NEW
ISHARES TR	IWD	$262.3K	1,082	0.01%	flat	10q	HELD
SANDISK CORP	SNDK	$261.5K	115	0.01%	-	new	NEW
PROVIDENT FINL SVCS INC	PFS	$259.5K	10,979	0.01%	flat	9q	HELD
VERALTO CORP	VLTO	$259.1K	2,922	0.01%	flat	11q	-1.5%-$4.1K
CONSTELLATION ENERGY CORP	CEG	$254.6K	1,025	0.01%	-0.01pp	5q	-10.9%-$31.0K
ROBINHOOD MKTS INC	HOOD	$254.5K	2,538	0.01%	flat	5q	-21.7%-$70.4K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$243.1K	6,276	0.01%	-0.01pp	31q	-1.4%-$3.5K
CITIGROUP INC	C	$242.1K	1,730	0.01%	-	new	NEW
ISHARES TR	USRT	$239.0K	3,597	0.01%	flat	8q	HELD
SHELL PLC	SHEL	$237.8K	3,067	0.01%	flat	12q	HELD
SUNOCO LP/SUNOCO FIN CORP	SUN	$237.1K	3,513	0.01%	-	new	NEW
CANADIAN PACIFIC KANSAS CITY	CP	$236.1K	2,725	0.01%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$233.1K	862	0.01%	flat	8q	HELD
ANALOG DEVICES INC	ADI	$228.3K	575	0.01%	-	new	NEW
GUARDANT HEALTH INC	GH	$227.6K	1,517	0.01%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$222.0K	2,421	0.01%	flat	10q	-13.0%-$33.3K
WESTERN DIGITAL CORP	WDC	$221.6K	347	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$220.6K	6,520	0.01%	-	new	NEW
EQUIFAX INC	EFX	$219.5K	1,383	0.01%	-0.01pp	25q	-19.6%-$53.5K
ENTERGY CORP NEW	ETR	$219.4K	1,910	0.01%	-	new	NEW
CONSOLIDATED EDISON INC	ED	$216.8K	1,960	0.01%	flat	2q	HELD
AT&T INC	T	$214.3K	10,355	0.01%	-	new	NEW
CORCEPT THERAPEUTICS INC	CORT	$214.3K	2,465	0.01%	-	new	NEW
ALLSTATE CORP	ALL	$214.1K	900	0.01%	-	new	NEW
PARKER-HANNIFIN CORP	PH	$210.3K	215	0.01%	-	new	NEW
EASTERN BANKSHARES INC	EBC	$209.9K	9,437	0.01%	flat	23q	-8.6%-$19.8K
ZOETIS INC	ZTS	$205.2K	2,856	0.01%	-0.01pp	9q	-8.5%-$19.1K
ARK ETF TR	ARKK	$204.2K	2,527	0.01%	-	new	NEW
WELLS FARGO & CO	WFC	$203.6K	2,464	0.01%	-	new	NEW
ISHARES TR	DVY	$201.1K	1,286	0.01%	flat	2q	-4.5%-$9.4K
SAN JUAN BASIN RTY TR	SJT	$96.3K	30,000	0.01%	flat	26q	HELD
EURONET WORLDWIDE INC		$10.6K	12,500	0.00%	flat	8q	DEBT

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$188.4M	10.3%
Semiconductors & Electronics	$161.0M	8.8%
Retail & Consumer	$137.5M	7.5%
Computer Hardware	$102.8M	5.6%
Insurance	$98.3M	5.4%
Business Services	$68.4M	3.7%
Funds & ETFs	$60.5M	3.3%
Industrials	$52.7M	2.9%
Biotech & Pharma	$47.2M	2.6%
Banks & Lending	$38.7M	2.1%
Other sectors	$199.9M	10.9%
Not classified	$673.4M	36.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.8B	349	36	133	99	27	31.8%	30
Q1 2026	$1.6B	340	25	126	113	16	31.6%	38
Q4 2025	$1.6B	331	18	128	100	23	34.1%	40
Q3 2025	$1.6B	336	20	107	98	8	33.3%	43
Q2 2025	$1.5B	324	18	118	118	12	32.3%	23
Q1 2025	$1.4B	318	14	123	112	28	32.6%	36
Q4 2024	$1.4B	332	12	178	68	18	33.3%	43
Q3 2024	$1.4B	338	31	158	81	9	32.4%	45
Q2 2024	$1.3B	316	16	122	112	13	33.6%	40
Q1 2024	$1.2B	313	19	153	72	8	32.1%	36
Q4 2023	$1.1B	302	27	82	130	28	33.3%	43
Q3 2023	$994.5M	303	17	88	113	17	31.2%	44
Q2 2023	$1.0B	303	16	120	77	24	30.7%	40
Q1 2023	$956.0M	311	28	155	62	6	28.6%	39
Q4 2022	$876.4M	289	28	131	75	9	27.4%	44
Q3 2022	$792.2M	270	12	128	69	20	30.5%	41
Q2 2022	$835.2M	278	5	110	88	18	30.5%	42
Q1 2022	$973.3M	291	17	124	80	22	31.2%	47
Q4 2021	$1.0B	296	24	124	64	13	30.5%	41
Q3 2021	$907.3M	285	18	136	66	7	30.2%	41
Q2 2021	$896.2M	274	16	144	43	10	29.7%	41
Q1 2021	$794.7M	268	26	117	45	3	29.6%	44
Q4 2020	$731.0M	245	14	123	59	8	30.2%	39
Q3 2020	$637.4M	239	15	60	100	9	31.1%	36
Q2 2020	$588.8M	233	24	92	95	10	30.2%	44
Q1 2020	$473.0M	219	16	107	73	21	29.4%	41
Q4 2019	$526.1M	224	8	101	45	6	28.2%	41
Q3 2019	$463.3M	222	4	82	52	2	27.3%	43
Q2 2019	$444.0M	220	14	87	79	13	27.6%	43
Q1 2019	$420.8M	219	16	69	77	2	27.3%	39
Q4 2018	$356.6M	205	0	0	0	0	28.6%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.