Roundview Capital LLC

13F filer, CIK 1476804, PRINCETON, NJ

Roundview Capital LLC reported $1,380,335,984 across 338 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.36% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001476804-24-000013

Period: 2024-09-30
Reported value: $1.38B
Holdings: 338
Top 10 weight: 32.36%
New: 31
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+61,415	$4.09M
VOadded	+12,989	$3.43M
BILadded	+29,626	$2.72M
VOOadded	+3,137	$1.66M
WSTadded	+5,477	$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-8,334	-$3.84M
MKLreduced	-2,123	-$3.33M
MOATreduced	-33,894	-$3.29M
QCOMreduced	-10,764	-$1.83M
FERGUSON PLCexited	-6,260	-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001476804-24-000013, largest first. % of portfolio is the value over $1,380,335,984, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	155,253	$71.5M	5.18%	-8,334	Timeline
AAPLAPPLE INC	301,166	$70.2M	5.08%	-831	Timeline
MSFTMICROSOFT CORP	142,022	$61.1M	4.43%	+523	Timeline
VOOVANGUARD INDEX FDS	102,131	$53.9M	3.9%	+3,137	Timeline
GOOGALPHABET INC	260,155	$43.5M	3.15%	+856	Timeline
AMZNAMAZON COM INC	182,513	$34M	2.46%	+7,678	Timeline
SCHBSCHWAB STRATEGIC TR	509,415	$33.9M	2.45%	+61,415	Timeline
VTIVANGUARD INDEX FDS	95,211	$27M	1.95%	+2,899	Timeline
VGITVANGUARD SCOTTSDALE FDS	434,017	$26.2M	1.9%	+8,140	Timeline
QQQINVESCO QQQ TR	52,293	$25.5M	1.85%	-399	Timeline
BIVVANGUARD BD INDEX FDS	320,362	$25.1M	1.82%	+8,780	Timeline
NVDANVIDIA CORPORATION	160,494	$19.5M	1.41%	-8,105	Timeline
BNDVANGUARD BD INDEX FDS	238,640	$17.9M	1.3%	+17,264	Timeline
MAMASTERCARD INCORPORATED	36,298	$17.9M	1.3%	+1,619	Timeline
METAMETA PLATFORMS INC	29,608	$16.9M	1.23%	+2,710	Timeline
IGIBISHARES TR	310,472	$16.7M	1.21%	+14,451	Timeline
PGRPROGRESSIVE CORP	60,106	$15.3M	1.1%	+1,574	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,544	$14.7M	1.06%	+211	Timeline
UNHUNITEDHEALTH GROUP INC	24,679	$14.4M	1.05%	-106	Timeline
VCITVANGUARD SCOTTSDALE FDS	160,082	$13.4M	0.97%	+14,489	Timeline
BILSPDR SERIES TRUST	141,052	$12.9M	0.94%	+29,626	Timeline
JPMJPMORGAN CHASE & CO	61,171	$12.9M	0.93%	+1,757	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70,505	$12.2M	0.89%	+2,816	Timeline
VOVANGUARD INDEX FDS	45,362	$12M	0.87%	+12,989	Timeline
VVISA INC	42,378	$11.7M	0.84%	+2,314	Timeline
MOATVANECK ETF TRUST	113,018	$11M	0.79%	-33,894	Timeline
CSLCARLISLE COS INC	23,315	$10.5M	0.76%	+285	Timeline
DHRDANAHER CORP DEL	35,995	$10M	0.72%	-293	Timeline
WMTWALMART INC	123,918	$10M	0.72%	-2,161	Timeline
MCDMCDONALDS CORP	32,386	$9.86M	0.71%	-2,933	Timeline
AGGISHARES TR	94,831	$9.6M	0.7%	+2,566	Timeline
JNJJOHNSON & JOHNSON	58,948	$9.55M	0.69%	-1,851	Timeline
SCHOSCHWAB STRATEGIC TR	188,431	$9.23M	0.67%	-3,051	Timeline
VDEVANGUARD WORLD FD	70,036	$8.58M	0.62%	+922	Timeline
FASTFASTENAL CO	112,347	$8.02M	0.58%	+3,537	Timeline
XLKSELECT SECTOR SPDR TR	35,408	$7.99M	0.58%	+1,193	Timeline
VCSHVANGUARD SCOTTSDALE FDS	96,485	$7.66M	0.56%	-1,070	Timeline
IVVISHARES TR	12,822	$7.4M	0.54%	+359	Timeline
VGSHVANGUARD SCOTTSDALE FDS	125,254	$7.39M	0.54%	+4,781	Timeline
CPRTCOPART INC	132,888	$6.96M	0.5%	+18,503	Timeline
PGPROCTER & GAMBLE CO	39,810	$6.9M	0.5%	-539	Timeline
MKLMARKEL GROUP INC	4,327	$6.79M	0.49%	-2,123	Timeline
IGSBISHARES TR	128,846	$6.79M	0.49%	+555	Timeline
BATRAATLANTA BRAVES HLDGS INC	160,459	$6.76M	0.49%	-1,226	Timeline
SPIBSPDR SERIES TRUST	200,318	$6.75M	0.49%	+8,042	Timeline
AXPAMERICAN EXPRESS CO	24,537	$6.65M	0.48%	-1,048	Timeline
PEPPEPSICO INC	38,732	$6.59M	0.48%	-32	Timeline
UNPUNION PAC CORP	26,194	$6.46M	0.47%	+453	Timeline
SCHWCHARLES SCHWAB CORP (THE)	99,181	$6.43M	0.47%	-2,350	Timeline
VEAVANGUARD TAX-MANAGED FDS	121,662	$6.42M	0.47%	+2,960	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,708	$6.37M	0.46%	+4,382	Timeline
VBVANGUARD INDEX FDS	26,622	$6.31M	0.46%	+6,233	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,945	$6.28M	0.45%	+914	Timeline
CATCATERPILLAR INC	15,912	$6.22M	0.45%	-508	Timeline
TXNTEXAS INSTRS INC	29,158	$6.02M	0.44%	+802	Timeline
NVONOVO-NORDISK A S	49,342	$5.88M	0.43%	+559	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,937	$5.79M	0.42%	+2,137	Timeline
HEIHEICO CORP NEW	21,991	$5.75M	0.42%	+638	Timeline
NVRNVR INC	577	$5.66M	0.41%	+29	Timeline
ABBVABBVIE INC	27,955	$5.52M	0.4%	+87	Timeline
SHWSHERWIN WILLIAMS CO	13,799	$5.27M	0.38%	+881	Timeline
MRKMERCK & CO INC	45,751	$5.2M	0.38%	+78	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,926	$5.18M	0.38%	+5,636	Timeline
HDHOME DEPOT INC	12,783	$5.18M	0.38%	-3	Timeline
SPTMSPDR SERIES TRUST	73,831	$5.17M	0.37%	+4,190	Timeline
GSGOLDMAN SACHS GROUP INC	10,317	$5.11M	0.37%	-123	Timeline
XLESELECT SECTOR SPDR TR	58,127	$5.1M	0.37%	-55	Timeline
NKENIKE INC	57,635	$5.09M	0.37%	-463	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,378	$5.04M	0.37%	+83	Timeline
ISRGINTUITIVE SURGICAL INC	10,212	$5.02M	0.36%	+190	Timeline
XLCSELECT SECTOR SPDR TR	55,491	$5.02M	0.36%	+376	Timeline
SPTSSPDR SERIES TRUST	169,776	$4.99M	0.36%	-6,412	Timeline
MCOMOODYS CORP	10,125	$4.81M	0.35%	+179	Timeline
HYGISHARES TR	58,169	$4.67M	0.34%	-5,182	Timeline
KNSLKINSALE CAP GROUP INC	9,887	$4.6M	0.33%	+1,347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,048	$4.36M	0.32%	+86	Timeline
MSCIMSCI INC	7,418	$4.32M	0.31%	+258	Timeline
VWOVANGUARD INTL EQUITY INDEX F	88,175	$4.22M	0.31%	-1,154	Timeline
SCHDSCHWAB STRATEGIC TR	49,598	$4.19M	0.3%	-544	Timeline
XLUSELECT SECTOR SPDR TR	51,302	$4.14M	0.3%	+672	Timeline
SYYSYSCO CORP	51,069	$3.99M	0.29%	-564	Timeline
URIUNITED RENTALS INC	4,879	$3.95M	0.29%	+88	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,724	$3.86M	0.28%	-62	Timeline
IEFAISHARES TR	48,850	$3.81M	0.28%	+3,153	Timeline
SHYGISHARES TR	87,170	$3.78M	0.27%	-2,962	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,515	$3.77M	0.27%	+90	Timeline
TSCOTRACTOR SUPPLY CO	12,509	$3.64M	0.26%	+591	Timeline
NFLXNETFLIX INC.	5,125	$3.64M	0.26%	+48	Timeline
LMTLOCKHEED MARTIN CORP	5,941	$3.47M	0.25%	+1,003	Timeline
OTISOTIS WORLDWIDE CORP	33,176	$3.45M	0.25%	+450	Timeline
SCHMSCHWAB STRATEGIC TR	41,396	$3.44M	0.25%	+2,449	Timeline
GOOGLALPHABET INC	20,680	$3.43M	0.25%	-238	Timeline
ETNEATON CORP PLC	10,252	$3.4M	0.25%	+180	Timeline
VVVANGUARD INDEX FDS	12,374	$3.26M	0.24%	+186	Timeline
BACBANK OF AMER CORP	80,826	$3.21M	0.23%	+114	Timeline
MSIMOTOROLA SOLUTIONS INC	7,058	$3.17M	0.23%	+1,247	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,273	$3.08M	0.22%	+5,477	Timeline
LLYELI LILLY & CO	3,445	$3.05M	0.22%	+91	Timeline
MCKMCKESSON CORP	6,112	$3.02M	0.22%	+388	Timeline
CBZCBIZ INC	44,378	$2.99M	0.22%	-6,033	Timeline
CVXCHEVRON CORPORATION	20,181	$2.97M	0.22%	+231	Timeline
VBRVANGUARD INDEX FDS	14,630	$2.94M	0.21%	-288	Timeline
AZOAUTOZONE INC	931	$2.93M	0.21%	+31	Timeline
CRMSALESFORCE INC	10,714	$2.93M	0.21%	+16	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,665	$2.91M	0.21%	+1,385	Timeline
SCHXSCHWAB STRATEGIC TR	42,869	$2.91M	0.21%	-987	Timeline
VTIPVANGUARD MALVERN FDS	58,733	$2.9M	0.21%	-894	Timeline
VXFVANGUARD INDEX FDS	15,655	$2.85M	0.21%	+1,242	Timeline
INTUINTUIT	4,541	$2.82M	0.2%	+133	Timeline
FICOFAIR ISAAC CORP	1,441	$2.8M	0.2%	+47	Timeline
FTNTFORTINET INC	35,793	$2.78M	0.2%	+2,924	Timeline
LOWLOWES COS INC	10,176	$2.76M	0.2%	+45	Timeline
HONHONEYWELL INTL INC	13,291	$2.75M	0.2%	-16	Timeline
DGTSPDR SERIES TRUST	19,891	$2.74M	0.2%	0	Timeline
WCNWASTE CONNECTIONS INC	15,062	$2.69M	0.2%	+2,708	Timeline
SPGIS&P GLOBAL INC	5,207	$2.69M	0.19%	+998	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,353	$2.68M	0.19%	+944	Timeline
TKOTKO GROUP HOLDINGS INC	21,245	$2.63M	0.19%	+10,505	Timeline
ORCLORACLE CORP	15,317	$2.61M	0.19%	+241	Timeline
AMEAMETEK INC	14,898	$2.56M	0.19%	+970	Timeline
FISVFISERV INC	14,210	$2.55M	0.18%	+788	Timeline
LQDISHARES TR	22,232	$2.51M	0.18%	-42	Timeline
MDLZMONDELEZ INTL INC	33,712	$2.48M	0.18%	+539	Timeline
FWONALIBERTY MEDIA CORP DEL	34,185	$2.45M	0.18%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,204	$2.42M	0.18%	-138	Timeline
ROPROPER TECHNOLOGIES INC	4,340	$2.42M	0.17%	+457	Timeline
GLDSPDR GOLD TR	9,864	$2.4M	0.17%	+1,754	Timeline
ACNACCENTURE PLC IRELAND	6,755	$2.39M	0.17%	+95	Timeline
AMATAPPLIED MATLS INC	11,675	$2.36M	0.17%	+92	Timeline
CBCHUBB LIMITED	8,134	$2.35M	0.17%	+2,008	Timeline
DISDISNEY WALT CO	24,332	$2.34M	0.17%	-4,162	Timeline
KOCOCA COLA CO	32,474	$2.33M	0.17%	-963	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,068	$2.33M	0.17%	+1,433
BRBROADRIDGE FINL SOLUTIONS IN	10,737	$2.31M	0.17%	+220	Timeline
TJXTJX COS INC NEW	19,235	$2.26M	0.16%	+914	Timeline
VYMVANGUARD WHITEHALL FDS	17,613	$2.26M	0.16%	-922	Timeline
GHCGRAHAM HLDGS CO	2,729	$2.24M	0.16%	-2	Timeline
VLOVALERO ENERGY CORP	16,266	$2.2M	0.16%	+573	Timeline
TROWPRICE T ROWE GROUP INC	20,105	$2.19M	0.16%	-694	Timeline
SCHFSCHWAB STRATEGIC TR	52,367	$2.15M	0.16%	-2,032	Timeline
BKNGBOOKING HOLDINGS INC	508	$2.14M	0.16%	+68	Timeline
ROSTROSS STORES INC	13,245	$1.99M	0.14%	+152	Timeline
FNDFLOOR & DECOR HLDGS INC	15,981	$1.98M	0.14%	-9,212	Timeline
AMTAMERICAN TOWER CORP	8,420	$1.96M	0.14%	+193	Timeline
BPRNPRINCETON BANCORP INC	52,542	$1.94M	0.14%	0	Timeline
FLOTISHARES TR	37,164	$1.9M	0.14%	-651	Timeline
IWNISHARES TR	11,315	$1.89M	0.14%	+905	Timeline
TDGTRANSDIGM GROUP INC	1,321	$1.89M	0.14%	+420	Timeline
RACEFERRARI N V	3,942	$1.85M	0.13%	+225	Timeline
PYPLPAYPAL HLDGS INC	23,331	$1.82M	0.13%	+6,234	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,878	$1.82M	0.13%	+40	Timeline
VXUSVANGUARD STAR FDS	27,633	$1.79M	0.13%	+1,324	Timeline
LINLINDE PLC	3,699	$1.76M	0.13%	+265	Timeline
SPSBSPDR SERIES TRUST	56,804	$1.72M	0.12%	0	Timeline
GRMNGARMIN LTD	9,670	$1.7M	0.12%	0	Timeline
RTXRTX CORPORATION	14,041	$1.7M	0.12%	+43	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,186	$1.7M	0.12%	-36	Timeline
HSYHERSHEY CO	8,804	$1.69M	0.12%	-1,033	Timeline
TFIITFI INTERNATIONAL INC	12,200	$1.67M	0.12%	+1,227	Timeline
IDXXIDEXX LABS INC	3,265	$1.65M	0.12%	+35	Timeline
STIPISHARES TR	16,137	$1.64M	0.12%	+55	Timeline
UPSUNITED PARCEL SVCS INC	11,979	$1.63M	0.12%	-349	Timeline
DEDEERE & CO	3,911	$1.63M	0.12%	+1,737	Timeline
GWWWW GRAINGER INC	1,557	$1.62M	0.12%	+60	Timeline
SHYISHARES TR	19,237	$1.6M	0.12%	-259	Timeline
DIASTATE STR SPDR DOW JONES IND	3,776	$1.6M	0.12%	+47	Timeline
MUSAMURPHY USA INC	3,230	$1.59M	0.12%	+891	Timeline
TTTRANE TECHNOLOGIES PLC	4,043	$1.57M	0.11%	+101	Timeline
CHECHEMED CORP NEW	2,613	$1.57M	0.11%	new	Timeline
DGXQUEST DIAGNOSTICS INC	10,077	$1.56M	0.11%	+119	Timeline
BROBROWN & BROWN INC	14,942	$1.55M	0.11%	0	Timeline
IAUISHARES GOLD TR	30,906	$1.54M	0.11%	-1,250	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,606	$1.49M	0.11%	+5	Timeline
CSXCSX CORP	43,060	$1.49M	0.11%	+433	Timeline
VNQVANGUARD INDEX FDS	15,186	$1.48M	0.11%	+439	Timeline
ULTAULTA BEAUTY INC	3,679	$1.43M	0.1%	+1,468	Timeline
EWJISHARES INC	19,973	$1.43M	0.1%	-705	Timeline
SYKSTRYKER CORPORATION	3,929	$1.42M	0.1%	+30	Timeline
NEENEXTERA ENERGY INC	16,515	$1.4M	0.1%	+4,006	Timeline
NSCNORFOLK SOUTHN CORP	5,609	$1.39M	0.1%	-64	Timeline
AVGOBROADCOM INC	8,079	$1.39M	0.1%	+7,509	Timeline
CITHE CIGNA GROUP	3,989	$1.38M	0.1%	0	Timeline
APHAMPHENOL CORP	21,111	$1.38M	0.1%	+905	Timeline
SPMDSPDR SERIES TRUST	24,886	$1.36M	0.1%	+5,122	Timeline
BNBROOKFIELD CORP	25,242	$1.34M	0.1%	new	Timeline
LHLABCORP HOLDINGS INC	5,844	$1.31M	0.09%	-446	Timeline
ASMLASML HLDG NV	1,561	$1.3M	0.09%	-108	Timeline
APGAPI GROUP CORP	39,134	$1.29M	0.09%	-9,099	Timeline
XBISPDR SERIES TRUST	13,047	$1.29M	0.09%	new	Timeline
CHDCHURCH & DWIGHT CO INC	12,175	$1.27M	0.09%	+109	Timeline
XOMEXXON MOBIL CORP	10,860	$1.27M	0.09%	+230	Timeline
FERGFERGUSON ENTERPRISES INC	6,356	$1.26M	0.09%	new	Timeline
IXUSISHARES TR	17,278	$1.25M	0.09%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	18,893	$1.25M	0.09%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,292	$1.24M	0.09%	+151	Timeline
ABTABBOTT LABORATORIES	10,800	$1.23M	0.09%	+430	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	62,089	$1.22M	0.09%	-7,853	Timeline
MUBISHARES TR	11,211	$1.22M	0.09%	+196	Timeline
XLBSELECT SECTOR SPDR TR	12,623	$1.22M	0.09%	-240	Timeline
MEDPMEDPACE HLDGS INC	3,627	$1.21M	0.09%	+912	Timeline
KLACKLA CORP	1,562	$1.21M	0.09%	new	Timeline
DEODIAGEO PLC	8,487	$1.19M	0.09%	+6,788	Timeline
TYLTYLER TECHNOLOGIES INC	2,031	$1.19M	0.09%	+207	Timeline
PFEPFIZER INC	40,912	$1.18M	0.09%	-1,829	Timeline
IWRISHARES TR	13,158	$1.16M	0.08%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,199	$1.14M	0.08%	+50
FFORD MTR CO	107,599	$1.14M	0.08%	-1,666	Timeline
MARMARRIOTT INTL INC NEW	4,542	$1.13M	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,168	$1.13M	0.08%	+7	Timeline
BLVVANGUARD BD INDEX FDS	14,556	$1.09M	0.08%	+300	Timeline
SCHESCHWAB STRATEGIC TR	36,662	$1.07M	0.08%	-744	Timeline
BSVVANGUARD BD INDEX FDS	13,582	$1.07M	0.08%	+1,442	Timeline
CMCSACOMCAST CORP NEW	25,509	$1.07M	0.08%	-18,229	Timeline
IEFISHARES TR	10,679	$1.05M	0.08%	+211	Timeline
IWBISHARES TR	3,306	$1.04M	0.08%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	56,859	$1.02M	0.07%	+6,000	Timeline
CSGPCOSTAR GROUP INC	13,255	$1000K	0.07%	+1,308	Timeline
CARRCARRIER GLOBAL CORPORATION	12,180	$980K	0.07%	+24	Timeline
MUMICRON TECHNOLOGY INC	9,281	$963K	0.07%	-1,612	Timeline
TRUTRANSUNION	9,101	$953K	0.07%	0	Timeline
PLDPROLOGIS INC.	7,533	$951K	0.07%	+467	Timeline
SCHASCHWAB STRATEGIC TR	18,351	$945K	0.07%	+836	Timeline
KVUEKENVUE INC	40,729	$942K	0.07%	+115	Timeline
ROLROLLINS INC	18,624	$942K	0.07%	-10	Timeline
SHOPSHOPIFY INC	11,659	$934K	0.07%	-1,280	Timeline
MKCMCCORMICK & CO INC	11,323	$932K	0.07%	0	Timeline
IEMGISHARES INC	16,231	$932K	0.07%	+329	Timeline
QSRRESTAURANT BRANDS INTL INC	12,885	$929K	0.07%	-407	Timeline
HHHHOWARD HUGHES HOLDINGS INC	11,589	$897K	0.07%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,079	$895K	0.06%	-35	Timeline
JBLJABIL INC	7,396	$886K	0.06%	0	Timeline
KBHKB HOME	10,295	$882K	0.06%	new	Timeline
UNILEVER PLCUNILEVER PLC	13,503	$877K	0.06%	-918
SOSOUTHERN CO	9,581	$864K	0.06%	+441	Timeline
SCHZSCHWAB STRATEGIC TR	18,175	$864K	0.06%	-203	Timeline
INVESCOINVESCO	40,839	$863K	0.06%	-10,811
AMDADVANCED MICRO DEVICES INC	5,131	$842K	0.06%	+75	Timeline
AVBAVALONBAY CMNTYS INC	3,610	$813K	0.06%	+886	Timeline
LIILENNOX INTL INC	1,311	$792K	0.06%	0	Timeline
VTEBVANGUARD MUN BD FDS	15,448	$790K	0.06%	0	Timeline
ADBEADOBE INC	1,522	$788K	0.06%	+25	Timeline
MANHMANHATTAN ASSOCIATES INC	2,773	$780K	0.06%	new	Timeline
FDXFEDEX CORP	2,750	$753K	0.05%	-474	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,712	$750K	0.05%	-74	Timeline
RLIRLI CORP	4,828	$748K	0.05%	new	Timeline
SCHHSCHWAB STRATEGIC TR	31,639	$733K	0.05%	+840	Timeline
MMM3M CO	5,219	$713K	0.05%	-333	Timeline
CSCOCISCO SYS INC	12,968	$690K	0.05%	-937	Timeline
AJGGALLAGHER ARTHUR J & CO	2,429	$683K	0.05%	+33	Timeline
EQIXEQUINIX INC	738	$655K	0.05%	+9	Timeline
ZTSZOETIS INC	3,281	$641K	0.05%	+141	Timeline
WTMWHITE MTNS INS GROUP LTD	375	$636K	0.05%	0	Timeline
UFPIUFP INDUSTRIES INC	4,835	$634K	0.05%	-33	Timeline
SCHJSCHWAB STRATEGIC TR	12,584	$624K	0.05%	-845	Timeline
DUKDUKE ENERGY CORP NEW	5,200	$600K	0.04%	+379	Timeline
EFXEQUIFAX INC	2,002	$588K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,321	$586K	0.04%	-2,601	Timeline
TOSTTOAST INC	20,241	$573K	0.04%	new	Timeline
GEGE AEROSPACE	2,978	$562K	0.04%	+4	Timeline
GMEDGLOBUS MED INC	7,833	$560K	0.04%	+103	Timeline
VHTVANGUARD WORLD FD	1,948	$550K	0.04%	0	Timeline
IJRISHARES TR	4,628	$541K	0.04%	+588	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,836	$541K	0.04%	+411	Timeline
GOVTISHARES TR	23,030	$540K	0.04%	-459	Timeline
GGGGRACO INC	6,115	$535K	0.04%	-42	Timeline
OXYOCCIDENTAL PETE CORP	10,220	$527K	0.04%	new	Timeline
WSOWATSCO INC	1,058	$520K	0.04%	+19	Timeline
DECKDECKERS OUTDOOR CORP	3,234	$516K	0.04%	new	Timeline
SGOVISHARES TR	4,965	$500K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,791	$499K	0.04%	0	Timeline
USFRWISDOMTREE TR	9,900	$497K	0.04%	0	Timeline
INVESCOINVESCO	23,759	$491K	0.04%	-483
CNQCANADIAN NAT RES LTD MED TER	14,748	$490K	0.04%	new	Timeline
MGKVANGUARD WORLD FD	1,519	$489K	0.04%	+1	Timeline
AXONAXON ENTERPRISE INC	1,208	$483K	0.03%	0	Timeline
PSXPHILLIPS 66	3,640	$478K	0.03%	+212	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,910	$468K	0.03%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	11,798	$468K	0.03%	+1,188	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,092	$462K	0.03%	+164	Timeline
TSLATESLA INC	1,721	$450K	0.03%	+32	Timeline
VUGVANGUARD INDEX FDS	1,169	$449K	0.03%	+121	Timeline
TXRHTEXAS ROADHOUSE INC	2,540	$449K	0.03%	new	Timeline
VLTOVERALTO CORP	3,970	$444K	0.03%	+60	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,240	$416K	0.03%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5,172	$416K	0.03%	0	Timeline
IJHISHARES TR	6,648	$414K	0.03%	+495	Timeline
ITOTISHARES TR	3,293	$414K	0.03%	+561	Timeline
BABOEING CO	2,715	$413K	0.03%	-48	Timeline
MSMORGAN STANLEY	3,842	$400K	0.03%	+117	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,454	$393K	0.03%	-8,559	Timeline
IGMISHARES TR	4,056	$389K	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	12,789	$379K	0.03%	-1,550	Timeline
WABWABTEC	2,059	$374K	0.03%	+45	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,006	$372K	0.03%	new	Timeline
QCOMQUALCOMM INC	2,121	$361K	0.03%	-10,764	Timeline
IWMISHARES TR	1,622	$358K	0.03%	-223	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,977	$355K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	3,588	$350K	0.03%	+188	Timeline
PMPHILIP MORRIS INTL INC	2,708	$329K	0.02%	+296	Timeline
STEWSRH TOTAL RETURN FUND INC	19,677	$311K	0.02%	-941	Timeline
NVSNOVARTIS AG	2,658	$306K	0.02%	0	Timeline
CLBKCOLUMBIA FINL INC	17,687	$302K	0.02%	0	Timeline
AMGNAMGEN INC	900	$290K	0.02%	+19	Timeline
IWFISHARES TR	766	$288K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,761	$287K	0.02%	+170	Timeline
CTVACORTEVA INC	4,751	$279K	0.02%	+45	Timeline
IFNABERDEEN INDIA FD INC	14,444	$275K	0.02%	0	Timeline
PFSPROVIDENT FINL SVCS INC	14,479	$269K	0.02%	0	Timeline
CORCENCORA INC	1,155	$260K	0.02%	0	Timeline
VUSBVANGUARD BD INDEX FDS	5,204	$260K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	728	$251K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,594	$249K	0.02%	-57	Timeline
SDYSPDR SERIES TRUST	1,718	$244K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	929	$242K	0.02%	new	Timeline
CCICROWN CASTLE INC	2,027	$240K	0.02%	-2,457	Timeline
FTECFIDELITY COVINGTON TRUST	1,359	$237K	0.02%	0	Timeline
SHELSHELL PLC	3,583	$236K	0.02%	+445	Timeline
HYSPIMCO ETF TR	2,460	$235K	0.02%	-25	Timeline
PKGPACKAGING CORP AMER	1,059	$228K	0.02%	new	Timeline
USRTISHARES TR	3,684	$227K	0.02%	new	Timeline
TNDMTANDEM DIABETES CARE INC	5,344	$227K	0.02%	0	Timeline
IWDISHARES TR	1,185	$225K	0.02%	-11	Timeline
TFXTELEFLEX INCORPORATED	906	$224K	0.02%	new	Timeline
EBCEASTERN BANKSHARES INC	13,397	$220K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,298	$218K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	815	$214K	0.02%	new	Timeline
INTCINTEL CORP	8,986	$211K	0.02%	-1,719	Timeline
MOALTRIA GROUP INC	4,124	$210K	0.02%	-1,929	Timeline
AFLAFLAC INC	1,869	$209K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	1,482	$201K	0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	30,000	$110K	0.01%	0	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	100,000	$40.1K	<0.01%	new
SOUTHERN COSOUTHERN CO	12,500	$13.8K	<0.01%	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	12,500	$13.2K	<0.01%	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	12,500	$12.6K	<0.01%	new
EXPEDIA GROUP INCEXPEDIA GROUP INC	13,000	$12.4K	<0.01%	new
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	12,500	$12.2K	<0.01%	new
FORD MOTOR COMPANYFORD MOTOR COMPANY	12,500	$12.2K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	6,260	$1.21M	shares
POOLPOOL CORP	2,306	$709K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,159	$664K	shares
DGDOLLAR GEN CORP	3,512	$464K	shares
VRTXVERTEX PHARMACEUTICALS INC	965	$452K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,521	$349K	shares
CRWDCROWDSTRIKE HLDGS INC	667	$256K	shares
MPCMARATHON PETE CORP	1,223	$212K	shares
BKLNINVESCO EXCH TRADED FD TR II	9,841	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001476804-24-000013	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC