Roundview Capital LLC

13F filer, CIK 1476804, PRINCETON, NJ

Roundview Capital LLC reported $1,432,271,132 across 332 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 33.34% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001476804-25-000002

Period: 2024-12-31
Reported value: $1.43B
Holdings: 332
Top 10 weight: 33.34%
New: 12
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+1,079,885	$24.5M
SCHOadded	+186,896	$4.5M
VTIadded	+13,158	$3.81M
ANETnew	+24,388	$2.7M
TSCOadded	+50,431	$2.68M

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
ARISTA NETWORKS INCexited	-6,068	-$2.33M
IDXXexited	-3,265	-$1.65M
XBIexited	-13,047	-$1.29M
KLACexited	-1,562	-$1.21M
BLACKROCK INCexited	-1,199	-$1.14M

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, Q4 2024

Share positions as resolved from 13F-HR 0001476804-25-000002, largest first. % of portfolio is the value over $1,432,271,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	309,051	$77.4M	5.4%	+7,885	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	155,477	$70.5M	4.92%	+224	Timeline
MSFTMICROSOFT CORP	143,442	$60.5M	4.22%	+1,420	Timeline
VOOVANGUARD INDEX FDS	102,490	$55.2M	3.86%	+359	Timeline
GOOGALPHABET INC	262,349	$50M	3.49%	+2,194	Timeline
AMZNAMAZON COM INC	192,818	$42.3M	2.95%	+10,305	Timeline
SCHBSCHWAB STRATEGIC TR	1,589,300	$36.1M	2.52%	+1,079,885	Timeline
VTIVANGUARD INDEX FDS	108,369	$31.4M	2.19%	+13,158	Timeline
QQQINVESCO QQQ TR	54,916	$28.1M	1.96%	+2,623	Timeline
VGITVANGUARD SCOTTSDALE FDS	451,774	$26.2M	1.83%	+17,757	Timeline
BIVVANGUARD BD INDEX FDS	350,423	$26.2M	1.83%	+30,061	Timeline
NVDANVIDIA CORPORATION	163,106	$21.9M	1.53%	+2,612	Timeline
MAMASTERCARD INCORPORATED	38,300	$20.2M	1.41%	+2,002	Timeline
METAMETA PLATFORMS INC	30,584	$17.9M	1.25%	+976	Timeline
BNDVANGUARD BD INDEX FDS	236,523	$17M	1.19%	-2,117	Timeline
IGIBISHARES TR	314,365	$16.2M	1.13%	+3,893	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,867	$15.5M	1.08%	+323	Timeline
JPMJPMORGAN CHASE & CO	62,410	$15M	1.04%	+1,239	Timeline
BILSPDR SERIES TRUST	160,795	$14.7M	1.03%	+19,743	Timeline
PGRPROGRESSIVE CORP	60,775	$14.6M	1.02%	+669	Timeline
VCITVANGUARD SCOTTSDALE FDS	179,845	$14.4M	1.01%	+19,763	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	72,472	$14.3M	1%	+1,967	Timeline
VVISA INC	45,145	$14.3M	1%	+2,767	Timeline
VOVANGUARD INDEX FDS	46,793	$12.4M	0.86%	+1,431	Timeline
UNHUNITEDHEALTH GROUP INC	23,439	$11.9M	0.83%	-1,240	Timeline
WMTWALMART INC	126,554	$11.4M	0.8%	+2,636	Timeline
MOATVANECK ETF TRUST	112,862	$10.5M	0.73%	-156	Timeline
JNJJOHNSON & JOHNSON	70,685	$10.2M	0.71%	+11,737	Timeline
AGGISHARES TR	98,790	$9.57M	0.67%	+3,959	Timeline
MCDMCDONALDS CORP	32,776	$9.5M	0.66%	+390	Timeline
IVVISHARES TR	15,940	$9.38M	0.66%	+3,118	Timeline
VCSHVANGUARD SCOTTSDALE FDS	116,849	$9.12M	0.64%	+20,364	Timeline
SCHOSCHWAB STRATEGIC TR	375,327	$9.03M	0.63%	+186,896	Timeline
CSLCARLISLE COS INC	24,392	$9M	0.63%	+1,077	Timeline
XLKSELECT SECTOR SPDR TR	38,237	$8.89M	0.62%	+2,829	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,872	$8.72M	0.61%	+3,927	Timeline
DHRDANAHER CORP DEL	36,953	$8.48M	0.59%	+958	Timeline
VGSHVANGUARD SCOTTSDALE FDS	141,965	$8.26M	0.58%	+16,711	Timeline
FASTFASTENAL CO	113,969	$8.2M	0.57%	+1,622	Timeline
VDEVANGUARD WORLD FD	65,641	$7.96M	0.56%	-4,395	Timeline
QQQMINVESCO EXCH TRADED FD TR II	37,549	$7.9M	0.55%	+5,841	Timeline
CPRTCOPART INC	136,199	$7.82M	0.55%	+3,311	Timeline
MKLMARKEL GROUP INC	4,347	$7.5M	0.52%	+20	Timeline
SPIBSPDR SERIES TRUST	226,606	$7.42M	0.52%	+26,288	Timeline
SCHWCHARLES SCHWAB CORP (THE)	100,092	$7.41M	0.52%	+911	Timeline
AXPAMERICAN EXPRESS CO	24,626	$7.31M	0.51%	+89	Timeline
PGPROCTER & GAMBLE CO	40,542	$6.8M	0.47%	+732	Timeline
BATRAATLANTA BRAVES HLDGS INC	158,338	$6.46M	0.45%	-2,121	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,995	$6.44M	0.45%	+1,058	Timeline
VBVANGUARD INDEX FDS	26,718	$6.42M	0.45%	+96	Timeline
IGSBISHARES TR	122,946	$6.36M	0.44%	-5,900	Timeline
UNPUNION PAC CORP	26,671	$6.08M	0.42%	+477	Timeline
GSGOLDMAN SACHS GROUP INC	10,535	$6.03M	0.42%	+218	Timeline
CATCATERPILLAR INC	16,186	$5.87M	0.41%	+274	Timeline
VEAVANGUARD TAX-MANAGED FDS	119,688	$5.72M	0.4%	-1,974	Timeline
PEPPEPSICO INC	37,404	$5.69M	0.4%	-1,328	Timeline
SPTMSPDR SERIES TRUST	77,334	$5.52M	0.39%	+3,503	Timeline
TXNTEXAS INSTRS INC	29,386	$5.51M	0.38%	+228	Timeline
HEIHEICO CORP NEW	23,154	$5.5M	0.38%	+1,163	Timeline
XLCSELECT SECTOR SPDR TR	56,280	$5.45M	0.38%	+789	Timeline
ISRGINTUITIVE SURGICAL INC	10,313	$5.38M	0.38%	+101	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,453	$5.28M	0.37%	+75	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,768	$5.22M	0.36%	+842	Timeline
HDHOME DEPOT INC	13,154	$5.12M	0.36%	+371	Timeline
ABBVABBVIE INC	28,720	$5.1M	0.36%	+765	Timeline
MCOMOODYS CORP	10,381	$4.91M	0.34%	+256	Timeline
XLESELECT SECTOR SPDR TR	57,337	$4.91M	0.34%	-790	Timeline
SHWSHERWIN WILLIAMS CO	14,371	$4.89M	0.34%	+572	Timeline
NFLXNETFLIX INC.	5,384	$4.8M	0.34%	+259	Timeline
NVRNVR INC	580	$4.74M	0.33%	+3	Timeline
NVONOVO-NORDISK A S	54,738	$4.71M	0.33%	+5,396	Timeline
KNSLKINSALE CAP GROUP INC	10,074	$4.69M	0.33%	+187	Timeline
SPTSSPDR SERIES TRUST	159,931	$4.64M	0.32%	-9,845	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	35,752	$4.6M	0.32%	+12,028	Timeline
MRKMERCK & CO INC	46,005	$4.58M	0.32%	+254	Timeline
HYGISHARES TR	57,782	$4.54M	0.32%	-387	Timeline
MSCIMSCI INC	7,396	$4.44M	0.31%	-22	Timeline
GOOGLALPHABET INC	22,438	$4.25M	0.3%	+1,758	Timeline
NKENIKE INC	55,714	$4.22M	0.29%	-1,921	Timeline
AVGOBROADCOM INC	17,247	$4M	0.28%	+9,168	Timeline
XLUSELECT SECTOR SPDR TR	51,914	$3.93M	0.27%	+612	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,100	$3.92M	0.27%	+925	Timeline
SCHDSCHWAB STRATEGIC TR	143,385	$3.92M	0.27%	+93,787	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,940	$3.91M	0.27%	+1,667	Timeline
MCKMCKESSON CORP	6,702	$3.82M	0.27%	+590	Timeline
ETNEATON CORP PLC	11,479	$3.81M	0.27%	+1,227	Timeline
CRMSALESFORCE INC	11,094	$3.71M	0.26%	+380	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,063	$3.67M	0.26%	+15	Timeline
INTUINTUIT	5,819	$3.66M	0.26%	+1,278	Timeline
SPGIS&P GLOBAL INC	7,318	$3.64M	0.25%	+2,111	Timeline
CBZCBIZ INC	44,300	$3.63M	0.25%	-78	Timeline
URIUNITED RENTALS INC	5,129	$3.61M	0.25%	+250	Timeline
BACBANK OF AMER CORP	82,110	$3.61M	0.25%	+1,284	Timeline
IEFAISHARES TR	50,309	$3.54M	0.25%	+1,459	Timeline
SCHMSCHWAB STRATEGIC TR	125,555	$3.48M	0.24%	+84,159	Timeline
SYYSYSCO CORP	44,842	$3.43M	0.24%	-6,227	Timeline
LLYELI LILLY & CO	4,408	$3.4M	0.24%	+963	Timeline
VVVANGUARD INDEX FDS	12,597	$3.4M	0.24%	+223	Timeline
FTNTFORTINET INC	35,502	$3.35M	0.23%	-291	Timeline
TSCOTRACTOR SUPPLY CO	62,940	$3.34M	0.23%	+50,431	Timeline
MSIMOTOROLA SOLUTIONS INC	7,193	$3.32M	0.23%	+135	Timeline
HONHONEYWELL INTL INC	14,425	$3.26M	0.23%	+1,134	Timeline
BKNGBOOKING HOLDINGS INC	652	$3.24M	0.23%	+144	Timeline
SHYGISHARES TR	75,626	$3.22M	0.22%	-11,544	Timeline
AMEAMETEK INC	17,456	$3.15M	0.22%	+2,558	Timeline
TKOTKO GROUP HOLDINGS INC	22,064	$3.14M	0.22%	+819	Timeline
FICOFAIR ISAAC CORP	1,549	$3.08M	0.22%	+108	Timeline
OTISOTIS WORLDWIDE CORP	33,075	$3.06M	0.21%	-101	Timeline
AZOAUTOZONE INC	954	$3.05M	0.21%	+23	Timeline
FISVFISERV INC	14,821	$3.04M	0.21%	+611	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,479	$3.03M	0.21%	-36	Timeline
SCHXSCHWAB STRATEGIC TR	128,953	$2.99M	0.21%	+86,084	Timeline
VXFVANGUARD INDEX FDS	15,568	$2.96M	0.21%	-87	Timeline
LMTLOCKHEED MARTIN CORP	5,978	$2.91M	0.2%	+37	Timeline
FWONALIBERTY MEDIA CORP DEL	34,185	$2.87M	0.2%	0	Timeline
CVXCHEVRON CORPORATION	19,544	$2.83M	0.2%	-637	Timeline
VBRVANGUARD INDEX FDS	14,045	$2.78M	0.19%	-585	Timeline
TJXTJX COS INC NEW	22,816	$2.76M	0.19%	+3,581	Timeline
ANETARISTA NETWORKS INC	24,388	$2.7M	0.19%	new	Timeline
VTIPVANGUARD MALVERN FDS	54,877	$2.66M	0.19%	-3,856	Timeline
ORCLORACLE CORP	15,776	$2.63M	0.18%	+459	Timeline
DISDISNEY WALT CO	23,598	$2.63M	0.18%	-734	Timeline
DGTSPDR SERIES TRUST	19,889	$2.63M	0.18%	-2	Timeline
WCNWASTE CONNECTIONS INC	15,104	$2.59M	0.18%	+42	Timeline
LOWLOWES COS INC	10,312	$2.55M	0.18%	+136	Timeline
BNBROOKFIELD CORP	43,890	$2.52M	0.18%	+18,648	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,138	$2.52M	0.18%	+401	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,980	$2.47M	0.17%	-685	Timeline
ACNACCENTURE PLC IRELAND	6,933	$2.44M	0.17%	+178	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,318	$2.41M	0.17%	+114	Timeline
GHCGRAHAM HLDGS CO	2,717	$2.37M	0.17%	-12	Timeline
GLDSPDR GOLD TR	9,684	$2.34M	0.16%	-180	Timeline
VYMVANGUARD WHITEHALL FDS	18,131	$2.31M	0.16%	+518	Timeline
CBCHUBB LIMITED	8,231	$2.27M	0.16%	+97	Timeline
TROWPRICE T ROWE GROUP INC	19,873	$2.25M	0.16%	-232	Timeline
LQDISHARES TR	20,852	$2.23M	0.16%	-1,380	Timeline
BSVVANGUARD BD INDEX FDS	28,362	$2.19M	0.15%	+14,780	Timeline
ROPROPER TECHNOLOGIES INC	4,068	$2.11M	0.15%	-272	Timeline
ROSTROSS STORES INC	13,449	$2.03M	0.14%	+204	Timeline
PYPLPAYPAL HLDGS INC	23,600	$2.01M	0.14%	+269	Timeline
KOCOCA COLA CO	32,315	$2.01M	0.14%	-159	Timeline
TSLATESLA INC	4,973	$2.01M	0.14%	+3,252	Timeline
GRMNGARMIN LTD	9,668	$1.99M	0.14%	-2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,065	$1.99M	0.14%	+187	Timeline
VLOVALERO ENERGY CORP	16,231	$1.99M	0.14%	-35	Timeline
AMATAPPLIED MATLS INC	12,096	$1.97M	0.14%	+421	Timeline
SCHFSCHWAB STRATEGIC TR	104,183	$1.93M	0.13%	+51,816	Timeline
TDGTRANSDIGM GROUP INC	1,515	$1.92M	0.13%	+194	Timeline
RTXRTX CORPORATION	16,296	$1.89M	0.13%	+2,255	Timeline
FLOTISHARES TR	36,544	$1.86M	0.13%	-620	Timeline
MUSAMURPHY USA INC	3,679	$1.85M	0.13%	+449	Timeline
IWNISHARES TR	11,150	$1.83M	0.13%	-165	Timeline
MDLZMONDELEZ INTL INC	30,366	$1.81M	0.13%	-3,346	Timeline
BPRNPRINCETON BANCORP INC	52,542	$1.81M	0.13%	0	Timeline
GWWWW GRAINGER INC	1,699	$1.79M	0.13%	+142	Timeline
RACEFERRARI N V	4,169	$1.77M	0.12%	+227	Timeline
SPSBSPDR SERIES TRUST	58,065	$1.73M	0.12%	+1,261	Timeline
VXUSVANGUARD STAR FDS	29,281	$1.73M	0.12%	+1,648	Timeline
FNDFLOOR & DECOR HLDGS INC	17,298	$1.72M	0.12%	+1,317	Timeline
TFIITFI INTERNATIONAL INC	12,541	$1.69M	0.12%	+341	Timeline
DEDEERE & CO	3,946	$1.67M	0.12%	+35	Timeline
SYKSTRYKER CORPORATION	4,637	$1.67M	0.12%	+708	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,066	$1.65M	0.12%	-120	Timeline
DIASTATE STR SPDR DOW JONES IND	3,769	$1.6M	0.11%	-7	Timeline
TOSTTOAST INC	43,987	$1.6M	0.11%	+23,746	Timeline
STIPISHARES TR	15,688	$1.58M	0.11%	-449	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,702	$1.57M	0.11%	-9,651	Timeline
AMTAMERICAN TOWER CORP	8,541	$1.57M	0.11%	+121	Timeline
IAUISHARES GOLD TR	31,256	$1.55M	0.11%	+350	Timeline
SHYISHARES TR	18,788	$1.54M	0.11%	-449	Timeline
APHAMPHENOL CORP	22,168	$1.54M	0.11%	+1,057	Timeline
DGXQUEST DIAGNOSTICS INC	10,167	$1.53M	0.11%	+90	Timeline
BROBROWN & BROWN INC	14,938	$1.52M	0.11%	-4	Timeline
TTTRANE TECHNOLOGIES PLC	4,107	$1.52M	0.11%	+64	Timeline
VNQVANGUARD INDEX FDS	16,290	$1.45M	0.1%	+1,104	Timeline
RLIRLI CORP	8,799	$1.45M	0.1%	+3,971	Timeline
UPSUNITED PARCEL SVCS INC	11,458	$1.44M	0.1%	-521	Timeline
NSCNORFOLK SOUTHN CORP	6,131	$1.44M	0.1%	+522	Timeline
APGAPI GROUP CORP	39,623	$1.43M	0.1%	+489	Timeline
SPMDSPDR SERIES TRUST	25,873	$1.41M	0.1%	+987	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,306	$1.4M	0.1%	+700	Timeline
CSXCSX CORP	43,140	$1.39M	0.1%	+80	Timeline
EWEDWARDS LIFESCIENCES CORP	18,581	$1.38M	0.1%	-312	Timeline
LHLABCORP HOLDINGS INC	5,917	$1.36M	0.09%	+73	Timeline
ULTAULTA BEAUTY INC	3,050	$1.33M	0.09%	-629	Timeline
CHDCHURCH & DWIGHT CO INC	12,490	$1.31M	0.09%	+315	Timeline
BLKBLACKROCK INC	1,263	$1.3M	0.09%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	58,709	$1.29M	0.09%	+1,850	Timeline
XOMEXXON MOBIL CORP	12,001	$1.29M	0.09%	+1,141	Timeline
TRVTRAVELERS COMPANIES INC	5,292	$1.27M	0.09%	0	Timeline
ABTABBOTT LABORATORIES	11,253	$1.27M	0.09%	+453	Timeline
MARMARRIOTT INTL INC NEW	4,537	$1.27M	0.09%	-5	Timeline
SHOPSHOPIFY INC	11,659	$1.24M	0.09%	0	Timeline
MEDPMEDPACE HLDGS INC	3,714	$1.23M	0.09%	+87	Timeline
EWJISHARES INC	18,198	$1.22M	0.09%	-1,775	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	62,089	$1.21M	0.08%	0	Timeline
NEENEXTERA ENERGY INC	16,733	$1.2M	0.08%	+218	Timeline
MUBISHARES TR	11,211	$1.19M	0.08%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2,031	$1.17M	0.08%	0	Timeline
IWRISHARES TR	13,158	$1.16M	0.08%	0	Timeline
IXUSISHARES TR	17,278	$1.14M	0.08%	0	Timeline
IWBISHARES TR	3,467	$1.12M	0.08%	+161	Timeline
JBLJABIL INC	7,749	$1.12M	0.08%	+353	Timeline
CITHE CIGNA GROUP	3,989	$1.1M	0.08%	0	Timeline
XLBSELECT SECTOR SPDR TR	13,084	$1.1M	0.08%	+461	Timeline
FERGFERGUSON ENTERPRISES INC	6,327	$1.1M	0.08%	-29	Timeline
CHECHEMED CORP NEW	2,024	$1.07M	0.07%	-589	Timeline
HSYHERSHEY CO	6,324	$1.07M	0.07%	-2,480	Timeline
PFEPFIZER INC	39,694	$1.05M	0.07%	-1,218	Timeline
IJRISHARES TR	9,031	$1.04M	0.07%	+4,403	Timeline
LINLINDE PLC	2,464	$1.03M	0.07%	-1,235	Timeline
IEFISHARES TR	10,686	$988K	0.07%	+7	Timeline
SCHESCHWAB STRATEGIC TR	36,707	$978K	0.07%	+45	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,684	$976K	0.07%	+1,095	Timeline
BLVVANGUARD BD INDEX FDS	14,186	$971K	0.07%	-370	Timeline
SCHASCHWAB STRATEGIC TR	36,375	$941K	0.07%	+18,024	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	45,661	$919K	0.06%	new	Timeline
CMCSACOMCAST CORP NEW	24,218	$909K	0.06%	-1,291	Timeline
ROLROLLINS INC	19,006	$881K	0.06%	+382	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,079	$879K	0.06%	0	Timeline
KVUEKENVUE INC	40,210	$858K	0.06%	-519	Timeline
MKCMCCORMICK & CO INC	11,258	$858K	0.06%	-65	Timeline
AVBAVALONBAY CMNTYS INC	3,884	$854K	0.06%	+274	Timeline
IEMGISHARES INC	16,238	$848K	0.06%	+7	Timeline
SOSOUTHERN CO	10,250	$844K	0.06%	+669	Timeline
TRUTRANSUNION	9,101	$844K	0.06%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	12,744	$831K	0.06%	-141	Timeline
CARRCARRIER GLOBAL CORPORATION	12,136	$828K	0.06%	-44	Timeline
FFORD MTR CO	82,049	$812K	0.06%	-25,550	Timeline
LIILENNOX INTL INC	1,308	$797K	0.06%	-3	Timeline
MUMICRON TECHNOLOGY INC	9,416	$792K	0.06%	+135	Timeline
PLDPROLOGIS INC.	7,367	$779K	0.05%	-166	Timeline
CSCOCISCO SYS INC	13,091	$775K	0.05%	+123	Timeline
SCHZSCHWAB STRATEGIC TR	33,863	$769K	0.05%	+15,688	Timeline
FDXFEDEX CORP	2,731	$768K	0.05%	-19	Timeline
MANHMANHATTAN ASSOCIATES INC	2,840	$767K	0.05%	+67	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,016	$758K	0.05%	+10	Timeline
UNILEVER PLCUNILEVER PLC	12,999	$737K	0.05%	-504
WTMWHITE MTNS INS GROUP LTD	375	$730K	0.05%	0	Timeline
ADBEADOBE INC	1,630	$725K	0.05%	+108	Timeline
AXONAXON ENTERPRISE INC	1,208	$718K	0.05%	0	Timeline
EQIXEQUINIX INC	761	$718K	0.05%	+23	Timeline
VUGVANGUARD INDEX FDS	1,720	$706K	0.05%	+551	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,067	$697K	0.05%	-645	Timeline
DECKDECKERS OUTDOOR CORP	3,418	$694K	0.05%	+184	Timeline
AJGGALLAGHER ARTHUR J & CO	2,429	$689K	0.05%	0	Timeline
SCHHSCHWAB STRATEGIC TR	32,597	$686K	0.05%	+958	Timeline
MMM3M CO	5,071	$655K	0.05%	-148	Timeline
VTEBVANGUARD MUN BD FDS	12,663	$635K	0.04%	-2,785	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,102	$628K	0.04%	-219	Timeline
AMDADVANCED MICRO DEVICES INC	5,167	$624K	0.04%	+36	Timeline
ASMLASML HLDG NV	893	$619K	0.04%	-668	Timeline
SCHJSCHWAB STRATEGIC TR	25,266	$616K	0.04%	+12,682	Timeline
GGGGRACO INC	7,280	$614K	0.04%	+1,165	Timeline
GEGE AEROSPACE	3,679	$614K	0.04%	+701	Timeline
WSOWATSCO INC	1,282	$608K	0.04%	+224	Timeline
SSDSIMPSON MFG INC	3,520	$584K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,275	$568K	0.04%	+75	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,351	$562K	0.04%	+1,553	Timeline
DFAIDIMENSIONAL ETF TRUST	19,036	$556K	0.04%	new	Timeline
BABOEING CO	3,094	$548K	0.04%	+379	Timeline
UFPIUFP INDUSTRIES INC	4,835	$545K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	19,164	$534K	0.04%	+14,373	Timeline
ZTSZOETIS INC	3,261	$531K	0.04%	-20	Timeline
GOVTISHARES TR	23,030	$529K	0.04%	0	Timeline
MSMORGAN STANLEY	4,198	$528K	0.04%	+356	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,836	$523K	0.04%	0	Timeline
MGKVANGUARD WORLD FD	1,520	$522K	0.04%	+1	Timeline
VHTVANGUARD WORLD FD	2,048	$520K	0.04%	+100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,334	$513K	0.04%	+242	Timeline
EFXEQUIFAX INC	2,002	$510K	0.04%	0	Timeline
TXRHTEXAS ROADHOUSE INC	2,777	$501K	0.03%	+237	Timeline
USFRWISDOMTREE TR	9,900	$498K	0.03%	0	Timeline
SGOVISHARES TR	4,965	$498K	0.03%	0	Timeline
INVESCOINVESCO	23,759	$491K	0.03%	0
ITOTISHARES TR	3,722	$479K	0.03%	+429	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,910	$465K	0.03%	0	Timeline
IJHISHARES TR	7,111	$443K	0.03%	+463	Timeline
PSXPHILLIPS 66	3,640	$415K	0.03%	0	Timeline
IGMISHARES TR	4,056	$414K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,215	$412K	0.03%	-25	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	120,000	$407K	0.03%	new	Timeline
SCHVSCHWAB STRATEGIC TR	15,516	$405K	0.03%	+10,344	Timeline
VLTOVERALTO CORP	3,905	$398K	0.03%	-65	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,624	$391K	0.03%	+647	Timeline
WABWABTEC	1,979	$375K	0.03%	-80	Timeline
LUVSOUTHWEST AIRLS CO	10,959	$368K	0.03%	-1,830	Timeline
KKRKKR & CO INC	2,401	$355K	0.02%	new	Timeline
IWMISHARES TR	1,606	$355K	0.02%	-16	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,454	$349K	0.02%	0	Timeline
IWFISHARES TR	860	$345K	0.02%	+94	Timeline
CLCOLGATE PALMOLIVE CO	3,723	$338K	0.02%	+962	Timeline
ELVELEVANCE HEALTH INC FORMERLY	915	$338K	0.02%	-1,253	Timeline
DEODIAGEO PLC	2,592	$329K	0.02%	-5,895	Timeline
SBUXSTARBUCKS CORP	3,540	$323K	0.02%	-48	Timeline
QCOMQUALCOMM INC	2,100	$323K	0.02%	-21	Timeline
STEWSRH TOTAL RETURN FUND INC	19,689	$315K	0.02%	+12	Timeline
PMPHILIP MORRIS INTL INC	2,596	$312K	0.02%	-112	Timeline
SDYSPDR SERIES TRUST	2,218	$293K	0.02%	+500	Timeline
SIGISELECTIVE INS GROUP INC	3,099	$290K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	1,284	$289K	0.02%	+225	Timeline
CLBKCOLUMBIA FINL INC	17,687	$280K	0.02%	0	Timeline
PFSPROVIDENT FINL SVCS INC	14,479	$273K	0.02%	0	Timeline
NVSNOVARTIS AG	2,807	$273K	0.02%	+149	Timeline
VOOGVANGUARD ADMIRAL FDS INC	728	$266K	0.02%	0	Timeline
CTVACORTEVA INC	4,673	$266K	0.02%	-78	Timeline
CDNSCADENCE DESIGN SYSTEM INC	885	$266K	0.02%	new	Timeline
CORCENCORA INC	1,155	$260K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,359	$251K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,548	$250K	0.02%	+250	Timeline
EBCEASTERN BANKSHARES INC	13,397	$231K	0.02%	0	Timeline
HYSPIMCO ETF TR	2,455	$230K	0.02%	-5	Timeline
AMGNAMGEN INC	881	$230K	0.02%	-19	Timeline
IFNABERDEEN INDIA FD INC	14,444	$227K	0.02%	0	Timeline
GEVGE VERNOVA INC	675	$222K	0.02%	new	Timeline
IWDISHARES TR	1,185	$219K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	967	$216K	0.02%	+38	Timeline
MOALTRIA GROUP INC	4,124	$216K	0.02%	0	Timeline
USRTISHARES TR	3,684	$211K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	832	$211K	0.01%	+17	Timeline
EDCONSOLIDATED EDISON INC	2,348	$209K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	720	$202K	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	5,594	$201K	0.01%	+250	Timeline
SHELSHELL PLC	3,201	$201K	0.01%	-382	Timeline
SJTSAN JUAN BASIN RTY TR	30,000	$115K	0.01%	0	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	90,000	$25.1K	<0.01%	-10,000
SOUTHERN COSOUTHERN CO	12,500	$13.2K	<0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	13,000	$12.9K	<0.01%	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	12,500	$12.8K	<0.01%	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	12,500	$12.8K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	12,500	$12.4K	<0.01%	0
FORD MOTOR COMPANYFORD MOTOR COMPANY	12,500	$12.1K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	6,068	$2.33M	shares
IDXXIDEXX LABS INC	3,265	$1.65M	shares
XBISPDR SERIES TRUST	13,047	$1.29M	shares
KLACKLA CORP	1,562	$1.21M	shares
BLACKROCK INCBLACKROCK INC	1,199	$1.14M	shares
CSGPCOSTAR GROUP INC	13,255	$1000K	shares
KBHKB HOME	10,295	$882K	shares
INVESCOINVESCO	40,839	$863K	shares
GMEDGLOBUS MED INC	7,833	$560K	shares
OXYOCCIDENTAL PETE CORP	10,220	$527K	shares
CNQCANADIAN NAT RES LTD MED TER	14,748	$490K	shares
VUSBVANGUARD BD INDEX FDS	5,204	$260K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,594	$249K	shares
CCICROWN CASTLE INC	2,027	$240K	shares
TFXTELEFLEX INCORPORATED	906	$224K	shares
INTCINTEL CORP	8,986	$211K	shares
AFLAFLAC INC	1,869	$209K	shares
XLISELECT SECTOR SPDR TR	1,482	$201K	shares

How Q4 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 0001476804-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC