Roundview Capital LLC

13F filer, CIK 1476804, PRINCETON, NJ

Roundview Capital LLC reported $1,496,116,486 across 324 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 32.25% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001476804-25-000010

Period: 2025-06-30
Reported value: $1.5B
Holdings: 324
Top 10 weight: 32.25%
New: 18
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+64,862	$5.85M
FASTadded	+119,026	$5M
BNnew	+71,138	$4.4M
VTIPadded	+83,014	$4.17M
METAadded	+3,099	$2.29M

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
SCHWreduced	-63,321	-$5.78M
DHRreduced	-18,224	-$3.6M
MKLreduced	-1,267	-$2.53M
BNDreduced	-21,748	-$1.6M
BRK-Breduced	-2,867	-$1.39M

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, Q2 2025

Share positions as resolved from 13F-HR 0001476804-25-000010, largest first. % of portfolio is the value over $1,496,116,486, 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	149,716	$72.7M	4.86%	-2,867	Timeline
MSFTMICROSOFT CORP	138,778	$69M	4.61%	+709	Timeline
VOOVANGUARD INDEX FDS	105,790	$60.1M	4.02%	+12	Timeline
AAPLAPPLE INC	290,087	$59.5M	3.98%	-5,744	Timeline
AMZNAMAZON COM INC	205,259	$45M	3.01%	+4,883	Timeline
GOOGALPHABET INC	249,125	$44.2M	2.95%	-2,362	Timeline
SCHBSCHWAB STRATEGIC TR	1,639,862	$39.1M	2.61%	-43,725	Timeline
VTIVANGUARD INDEX FDS	108,673	$33M	2.21%	-923	Timeline
QQQINVESCO QQQ TR	55,828	$30.8M	2.06%	+314	Timeline
VGITVANGUARD SCOTTSDALE FDS	486,036	$29.1M	1.94%	+2,156	Timeline
BIVVANGUARD BD INDEX FDS	351,692	$27.2M	1.82%	+6,067	Timeline
NVDANVIDIA CORPORATION	167,928	$26.5M	1.77%	+6,077	Timeline
METAMETA PLATFORMS INC	35,209	$26M	1.74%	+3,099	Timeline
MAMASTERCARD INCORPORATED	40,400	$22.7M	1.52%	+660	Timeline
VVISA INC	51,079	$18.1M	1.21%	+2,943	Timeline
JPMJPMORGAN CHASE & CO	62,496	$18.1M	1.21%	+20	Timeline
BILSPDR SERIES TRUST	191,548	$17.6M	1.17%	+16,185	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,260	$17.1M	1.14%	+292	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,170	$17M	1.14%	+923	Timeline
PGRPROGRESSIVE CORP	62,117	$16.6M	1.11%	+763	Timeline
IGIBISHARES TR	301,151	$16M	1.07%	-8,323	Timeline
BNDVANGUARD BD INDEX FDS	212,883	$15.7M	1.05%	-21,748	Timeline
VCITVANGUARD SCOTTSDALE FDS	182,557	$15.1M	1.01%	+1,722	Timeline
WMTWALMART INC	126,614	$12.4M	0.83%	+2,408	Timeline
VOVANGUARD INDEX FDS	43,677	$12.2M	0.82%	-3,219	Timeline
AGGISHARES TR	107,423	$10.7M	0.71%	-482	Timeline
VCSHVANGUARD SCOTTSDALE FDS	133,161	$10.6M	0.71%	+3,798	Timeline
QQQMINVESCO EXCH TRADED FD TR II	46,003	$10.4M	0.7%	+2,098	Timeline
JNJJOHNSON & JOHNSON	67,802	$10.4M	0.69%	-766	Timeline
IVVISHARES TR	16,607	$10.3M	0.69%	-151	Timeline
FASTFASTENAL CO	234,499	$9.85M	0.66%	+119,026	Timeline
MCDMCDONALDS CORP	32,944	$9.63M	0.64%	+347	Timeline
VGSHVANGUARD SCOTTSDALE FDS	161,231	$9.48M	0.63%	+4,680	Timeline
CSLCARLISLE COS INC	25,122	$9.38M	0.63%	+224	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,903	$9.21M	0.62%	+42	Timeline
VEAVANGUARD TAX-MANAGED FDS	160,253	$9.14M	0.61%	+14,308	Timeline
CPRTCOPART INC	181,488	$8.91M	0.6%	+33,671	Timeline
XLKSELECT SECTOR SPDR TR	34,803	$8.81M	0.59%	-2,810	Timeline
SCHOSCHWAB STRATEGIC TR	360,332	$8.78M	0.59%	-6,246	Timeline
MOATVANECK ETF TRUST	89,423	$8.39M	0.56%	-10,701	Timeline
NFLXNETFLIX INC.	6,199	$8.3M	0.55%	+437	Timeline
HEIHEICO CORP NEW	24,804	$8.14M	0.54%	+848	Timeline
SPIBSPDR SERIES TRUST	241,249	$8.1M	0.54%	+3,440	Timeline
AXPAMERICAN EXPRESS CO	24,672	$7.87M	0.53%	+106	Timeline
ISRGINTUITIVE SURGICAL INC	14,385	$7.82M	0.52%	+3,894	Timeline
BATRAATLANTA BRAVES HLDGS INC	158,486	$7.8M	0.52%	+1,014	Timeline
VDEVANGUARD WORLD FD	64,280	$7.66M	0.51%	-874	Timeline
GSGOLDMAN SACHS GROUP INC	10,182	$7.21M	0.48%	-158	Timeline
VTIPVANGUARD MALVERN FDS	141,926	$7.13M	0.48%	+83,014	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,539	$6.95M	0.46%	-60	Timeline
VXUSVANGUARD STAR FDS	95,114	$6.57M	0.44%	+3,059	Timeline
VBVANGUARD INDEX FDS	27,274	$6.46M	0.43%	+257	Timeline
CATCATERPILLAR INC	16,471	$6.39M	0.43%	-111	Timeline
MKLMARKEL GROUP INC	3,141	$6.27M	0.42%	-1,267	Timeline
ORLYOREILLY AUTOMOTIVE INC	69,397	$6.25M	0.42%	+64,862	Timeline
XLCSELECT SECTOR SPDR TR	56,991	$6.19M	0.41%	+100	Timeline
UNPUNION PAC CORP	26,702	$6.14M	0.41%	-428	Timeline
PGPROCTER & GAMBLE CO	37,404	$5.96M	0.4%	+491	Timeline
MCOMOODYS CORP	11,684	$5.86M	0.39%	+795	Timeline
SPTMSPDR SERIES TRUST	76,156	$5.7M	0.38%	-3,023	Timeline
NKENIKE INC	79,723	$5.66M	0.38%	+29,495	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,994	$5.45M	0.36%	-785	Timeline
ABBVABBVIE INC	29,250	$5.43M	0.36%	+329	Timeline
HDHOME DEPOT INC	14,774	$5.42M	0.36%	+1,534	Timeline
SHWSHERWIN WILLIAMS CO	15,464	$5.31M	0.35%	+770	Timeline
MCKMCKESSON CORP	7,227	$5.3M	0.35%	+237	Timeline
IEFAISHARES TR	63,299	$5.28M	0.35%	+6,453	Timeline
IGSBISHARES TR	99,089	$5.23M	0.35%	+396	Timeline
UNHUNITEDHEALTH GROUP INC	15,889	$4.96M	0.33%	-3,445	Timeline
FICOFAIR ISAAC CORP	2,709	$4.95M	0.33%	+182	Timeline
VWOVANGUARD INTL EQUITY INDEX F	99,602	$4.93M	0.33%	+2,654	Timeline
SPGIS&P GLOBAL INC	9,304	$4.91M	0.33%	+183	Timeline
MSIMOTOROLA SOLUTIONS INC	11,645	$4.9M	0.33%	+1,235	Timeline
XLESELECT SECTOR SPDR TR	54,552	$4.63M	0.31%	-3,212	Timeline
NVRNVR INC	621	$4.59M	0.31%	0	Timeline
URIUNITED RENTALS INC	5,909	$4.45M	0.3%	+496	Timeline
TXNTEXAS INSTRS INC	21,327	$4.43M	0.3%	+55	Timeline
LLYELI LILLY & CO	5,650	$4.4M	0.29%	+933	Timeline
BNBROOKFIELD CORP	71,138	$4.4M	0.29%	new	Timeline
MSCIMSCI INC	7,566	$4.36M	0.29%	+88	Timeline
FTNTFORTINET INC	40,370	$4.27M	0.29%	+3,425	Timeline
XLUSELECT SECTOR SPDR TR	52,021	$4.25M	0.28%	-176	Timeline
HYGISHARES TR	51,221	$4.13M	0.28%	-2,395	Timeline
BKNGBOOKING HOLDINGS INC	704	$4.08M	0.27%	+14	Timeline
AVGOBROADCOM INC	14,708	$4.05M	0.27%	-3,572	Timeline
SPTSSPDR SERIES TRUST	137,865	$4.04M	0.27%	-688	Timeline
INTUINTUIT	5,125	$4.04M	0.27%	-777	Timeline
BACBANK OF AMER CORP	84,582	$4M	0.27%	+2,909	Timeline
GOOGLALPHABET INC	22,620	$3.99M	0.27%	-80	Timeline
ORCLORACLE CORP	18,065	$3.95M	0.26%	+1,367	Timeline
AMEAMETEK INC	21,737	$3.93M	0.26%	+829	Timeline
TSCOTRACTOR SUPPLY CO	74,068	$3.91M	0.26%	+8,469	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,258	$3.88M	0.26%	+99	Timeline
SCHMSCHWAB STRATEGIC TR	136,082	$3.82M	0.26%	+11,371	Timeline
RACEFERRARI N V	7,706	$3.78M	0.25%	+2,230	Timeline
PEPPEPSICO INC	27,991	$3.7M	0.25%	-4,947	Timeline
SCHDSCHWAB STRATEGIC TR	136,147	$3.61M	0.24%	-4,776	Timeline
AZOAUTOZONE INC	971	$3.6M	0.24%	+4	Timeline
NVONOVO-NORDISK A S	51,517	$3.56M	0.24%	-4,902	Timeline
RTXRTX CORPORATION	23,380	$3.41M	0.23%	+6,982	Timeline
VVVANGUARD INDEX FDS	11,948	$3.41M	0.23%	-658	Timeline
APHAMPHENOL CORP	34,481	$3.4M	0.23%	+1,733	Timeline
CBZCBIZ INC	47,327	$3.39M	0.23%	+6,904	Timeline
TJXTJX COS INC NEW	27,117	$3.35M	0.22%	+2,331	Timeline
TKOTKO GROUP HOLDINGS INC	18,227	$3.32M	0.22%	-4,164	Timeline
HONHONEYWELL INTL INC	14,229	$3.31M	0.22%	-224	Timeline
MRKMERCK & CO INC	41,633	$3.3M	0.22%	-2,569	Timeline
FWONALIBERTY MEDIA CORP DEL	34,185	$3.25M	0.22%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,983	$3.19M	0.21%	-63,321	Timeline
SCHXSCHWAB STRATEGIC TR	127,936	$3.13M	0.21%	+1,913	Timeline
WCNWASTE CONNECTIONS INC	16,739	$3.13M	0.21%	+1,400	Timeline
CRMSALESFORCE INC	11,346	$3.09M	0.21%	+589	Timeline
DHRDANAHER CORP DEL	15,476	$3.06M	0.2%	-18,224	Timeline
ETNEATON CORP PLC	8,535	$3.05M	0.2%	-198	Timeline
DGTSPDR SERIES TRUST	20,161	$3.04M	0.2%	+198	Timeline
OTISOTIS WORLDWIDE CORP	29,996	$2.97M	0.2%	+638	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,225	$2.91M	0.19%	+15,381	Timeline
BROBROWN & BROWN INC	26,189	$2.9M	0.19%	+2,603	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,930	$2.85M	0.19%	+760	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,667	$2.84M	0.19%	+119	Timeline
VXFVANGUARD INDEX FDS	14,547	$2.8M	0.19%	-1,086	Timeline
ASMLASML HLDG NV	3,490	$2.8M	0.19%	+2,421	Timeline
TDGTRANSDIGM GROUP INC	1,839	$2.8M	0.19%	+179	Timeline
ANETARISTA NETWORKS INC	27,272	$2.79M	0.19%	-693	Timeline
CVXCHEVRON CORPORATION	19,129	$2.74M	0.18%	-377	Timeline
GLDSPDR GOLD TR	8,609	$2.62M	0.18%	-383	Timeline
FISVFISERV INC	15,203	$2.62M	0.18%	+404	Timeline
ROPROPER TECHNOLOGIES INC	4,481	$2.54M	0.17%	+115	Timeline
CBCHUBB LIMITED	8,698	$2.52M	0.17%	+74	Timeline
VYMVANGUARD WHITEHALL FDS	18,852	$2.51M	0.17%	+51	Timeline
KOCOCA COLA CO	34,965	$2.47M	0.17%	+2,923	Timeline
DISDISNEY WALT CO	19,435	$2.41M	0.16%	-3,094	Timeline
BSVVANGUARD BD INDEX FDS	30,418	$2.39M	0.16%	+3,776	Timeline
IPARINTERPARFUMS INC	17,186	$2.26M	0.15%	new	Timeline
LOWLOWES COS INC	10,112	$2.24M	0.15%	-309	Timeline
SCHFSCHWAB STRATEGIC TR	100,831	$2.23M	0.15%	-3,140	Timeline
SYYSYSCO CORP	28,702	$2.17M	0.15%	-1,795	Timeline
LMTLOCKHEED MARTIN CORP	4,653	$2.15M	0.14%	-59	Timeline
JBLJABIL INC	9,815	$2.14M	0.14%	+1,687	Timeline
EWJISHARES INC	28,215	$2.12M	0.14%	+11,822	Timeline
VLOVALERO ENERGY CORP	15,645	$2.1M	0.14%	-420	Timeline
VBRVANGUARD INDEX FDS	10,635	$2.07M	0.14%	-686	Timeline
CNQCANADIAN NAT RES LTD MED TER	65,994	$2.07M	0.14%	+12,194	Timeline
GHCGRAHAM HLDGS CO	2,158	$2.04M	0.14%	0	Timeline
DEDEERE & CO	3,998	$2.03M	0.14%	+184	Timeline
APGAPI GROUP CORP	39,158	$2M	0.13%	-465	Timeline
IAUISHARES GOLD TR	31,783	$1.98M	0.13%	-25	Timeline
TOSTTOAST INC	43,619	$1.93M	0.13%	+245	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	97,750	$1.92M	0.13%	0	Timeline
STIPISHARES TR	18,507	$1.9M	0.13%	+2,819	Timeline
GWWWW GRAINGER INC	1,826	$1.9M	0.13%	+131	Timeline
SGOVISHARES TR	18,769	$1.89M	0.13%	+13,804	Timeline
BPRNPRINCETON BANCORP INC	61,792	$1.89M	0.13%	+8,000	Timeline
SHYISHARES TR	22,540	$1.87M	0.12%	+4,101	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,402	$1.85M	0.12%	+4,575	Timeline
SYKSTRYKER CORPORATION	4,595	$1.82M	0.12%	-27	Timeline
LINLINDE PLC	3,860	$1.81M	0.12%	+65	Timeline
AMATAPPLIED MATLS INC	9,853	$1.8M	0.12%	-2,398	Timeline
LIILENNOX INTL INC	3,127	$1.79M	0.12%	+1,803	Timeline
TROWPRICE T ROWE GROUP INC	18,422	$1.78M	0.12%	-1,206	Timeline
LQDISHARES TR	16,125	$1.77M	0.12%	-3,530	Timeline
TTTRANE TECHNOLOGIES PLC	4,022	$1.76M	0.12%	-75	Timeline
SPSBSPDR SERIES TRUST	57,890	$1.75M	0.12%	-150	Timeline
IWNISHARES TR	11,061	$1.74M	0.12%	-115	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,479	$1.73M	0.12%	-1,531	Timeline
DIASTATE STR SPDR DOW JONES IND	3,795	$1.67M	0.11%	+26	Timeline
DGXQUEST DIAGNOSTICS INC	9,184	$1.65M	0.11%	-14	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	80,394	$1.65M	0.11%	0	Timeline
IWRISHARES TR	17,638	$1.62M	0.11%	0	Timeline
ABTABBOTT LABORATORIES	11,841	$1.61M	0.11%	+445	Timeline
MUSAMURPHY USA INC	3,867	$1.57M	0.11%	+67	Timeline
FLOTISHARES TR	30,437	$1.55M	0.1%	-3,624	Timeline
IWBISHARES TR	4,570	$1.55M	0.1%	0	Timeline
DECKDECKERS OUTDOOR CORP	14,965	$1.54M	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,785	$1.53M	0.1%	-3,304	Timeline
LHLABCORP HOLDINGS INC	5,786	$1.52M	0.1%	-100	Timeline
DFACDIMENSIONAL ETF TRUST	42,090	$1.51M	0.1%	+126	Timeline
TXRHTEXAS ROADHOUSE INC	7,909	$1.48M	0.1%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.1%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,239	$1.46M	0.1%	-62	Timeline
VNQVANGUARD INDEX FDS	16,085	$1.43M	0.1%	-297	Timeline
ROSTROSS STORES INC	11,149	$1.42M	0.1%	-6	Timeline
MDLZMONDELEZ INTL INC	20,963	$1.41M	0.09%	-868	Timeline
TRVTRAVELERS COMPANIES INC	5,263	$1.41M	0.09%	-29	Timeline
NSCNORFOLK SOUTHN CORP	5,264	$1.35M	0.09%	-244	Timeline
IXUSISHARES TR	17,278	$1.34M	0.09%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	28,740	$1.3M	0.09%	+12,604	Timeline
SHOPSHOPIFY INC	11,169	$1.29M	0.09%	-493	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,342	$1.27M	0.09%	+451	Timeline
XOMEXXON MOBIL CORP	11,685	$1.26M	0.08%	-92	Timeline
CSXCSX CORP	38,494	$1.26M	0.08%	-3,600	Timeline
AMTAMERICAN TOWER CORP	5,543	$1.23M	0.08%	-88	Timeline
MUMICRON TECHNOLOGY INC	9,931	$1.22M	0.08%	-3,626	Timeline
SPMDSPDR SERIES TRUST	22,338	$1.21M	0.08%	-1,367	Timeline
AXONAXON ENTERPRISE INC	1,461	$1.21M	0.08%	+300	Timeline
CHDCHURCH & DWIGHT CO INC	12,564	$1.21M	0.08%	-429	Timeline
BLKBLACKROCK INC	1,149	$1.21M	0.08%	+32	Timeline
PYPLPAYPAL HLDGS INC	16,089	$1.2M	0.08%	-4,586	Timeline
TYLTYLER TECHNOLOGIES INC	1,949	$1.16M	0.08%	-124	Timeline
DPZDOMINOS PIZZA INC	2,530	$1.14M	0.08%	-1,900	Timeline
NEENEXTERA ENERGY INC	16,012	$1.11M	0.07%	-322	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	56,506	$1.1M	0.07%	0	Timeline
GEGE AEROSPACE	4,254	$1.09M	0.07%	+184	Timeline
SCHESCHWAB STRATEGIC TR	35,526	$1.07M	0.07%	-6,552	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,297	$1.07M	0.07%	+301	Timeline
ACNACCENTURE PLC IRELAND	3,555	$1.06M	0.07%	-3,009	Timeline
WINAWINMARK CORP	2,803	$1.06M	0.07%	new	Timeline
CSCOCISCO SYS INC	15,051	$1.04M	0.07%	+1,960	Timeline
IEMGISHARES INC	17,337	$1.04M	0.07%	+687	Timeline
XLBSELECT SECTOR SPDR TR	11,803	$1.04M	0.07%	-1,216	Timeline
UPSUNITED PARCEL SVCS INC	10,240	$1.03M	0.07%	-818	Timeline
IJRISHARES TR	9,440	$1.03M	0.07%	+604	Timeline
WSOWATSCO INC	2,334	$1.03M	0.07%	+887	Timeline
CHECHEMED CORP NEW	2,072	$1.01M	0.07%	+48	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	58,709	$984K	0.07%	0	Timeline
VUGVANGUARD INDEX FDS	2,225	$975K	0.07%	-60	Timeline
IEFISHARES TR	10,182	$975K	0.07%	+156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,219	$949K	0.06%	+831	Timeline
MUBISHARES TR	8,876	$927K	0.06%	-130	Timeline
SOSOUTHERN CO	10,009	$919K	0.06%	+160	Timeline
FNDFLOOR & DECOR HLDGS INC	12,075	$917K	0.06%	+342	Timeline
TFIITFI INTERNATIONAL INC	9,978	$895K	0.06%	+4,566	Timeline
KNSLKINSALE CAP GROUP INC	1,844	$892K	0.06%	new	Timeline
DFATDIMENSIONAL ETF TRUST	16,169	$872K	0.06%	new	Timeline
SCHASCHWAB STRATEGIC TR	33,828	$856K	0.06%	-2,760	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,079	$846K	0.06%	0	Timeline
AVBAVALONBAY CMNTYS INC	4,058	$826K	0.06%	+108	Timeline
KVUEKENVUE INC	37,820	$792K	0.05%	-1,952	Timeline
SCHZSCHWAB STRATEGIC TR	33,953	$789K	0.05%	-353	Timeline
PLDPROLOGIS INC.	7,481	$786K	0.05%	-295	Timeline
MMM3M CO	5,051	$769K	0.05%	-20	Timeline
ITGARTNER INC	1,902	$769K	0.05%	+353	Timeline
AJGGALLAGHER ARTHUR J & CO	2,396	$767K	0.05%	-43	Timeline
RLIRLI CORP	10,436	$754K	0.05%	+901	Timeline
POOLPOOL CORP	2,498	$728K	0.05%	+1,004	Timeline
UNILEVER PLCUNILEVER PLC	11,797	$722K	0.05%	-860
VTEBVANGUARD MUN BD FDS	14,282	$700K	0.05%	-1,388	Timeline
AMDADVANCED MICRO DEVICES INC	4,931	$700K	0.05%	-74	Timeline
OPRAOPERA LTD	36,388	$688K	0.05%	new	Timeline
TSLATESLA INC	2,161	$686K	0.05%	-52	Timeline
DFAIDIMENSIONAL ETF TRUST	19,791	$684K	0.05%	+9	Timeline
SCHHSCHWAB STRATEGIC TR	31,892	$675K	0.05%	+134	Timeline
WTMWHITE MTNS INS GROUP LTD	375	$674K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,219	$674K	0.05%	new	Timeline
MSMORGAN STANLEY	4,645	$654K	0.04%	+310	Timeline
BABOEING CO	3,114	$652K	0.04%	+186	Timeline
EQIXEQUINIX INC	811	$645K	0.04%	+17	Timeline
BLVVANGUARD BD INDEX FDS	9,094	$632K	0.04%	-3,828	Timeline
HSYHERSHEY CO	3,751	$622K	0.04%	-1,720	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,947	$620K	0.04%	-75	Timeline
PFEPFIZER INC	24,888	$603K	0.04%	-4,381	Timeline
SCHJSCHWAB STRATEGIC TR	23,790	$590K	0.04%	-1,508	Timeline
DUKDUKE ENERGY CORP NEW	4,915	$580K	0.04%	-102	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	120,000	$560K	0.04%	0	Timeline
MGKVANGUARD WORLD FD	1,520	$557K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,059	$543K	0.04%	+2,980	Timeline
EFXEQUIFAX INC	1,994	$517K	0.03%	-2	Timeline
GOVTISHARES TR	22,474	$516K	0.03%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	7,754	$514K	0.03%	-90	Timeline
IJHISHARES TR	8,128	$504K	0.03%	-513	Timeline
ITOTISHARES TR	3,722	$503K	0.03%	0	Timeline
USFRWISDOMTREE TR	9,900	$498K	0.03%	0	Timeline
ZTSZOETIS INC	3,185	$497K	0.03%	0	Timeline
INVESCOINVESCO	23,759	$491K	0.03%	0
VHTVANGUARD WORLD FD	1,950	$484K	0.03%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	11,288	$483K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	2,645	$482K	0.03%	+49	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	25,349	$474K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,425	$458K	0.03%	-411	Timeline
CMCSACOMCAST CORP NEW	12,433	$444K	0.03%	-8,314	Timeline
SCHGSCHWAB STRATEGIC TR	14,964	$437K	0.03%	-4,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,265	$429K	0.03%	-1,932	Timeline
HOODROBINHOOD MKTS INC	4,500	$421K	0.03%	new	Timeline
WABWABTEC	1,979	$414K	0.03%	0	Timeline
PSXPHILLIPS 66	3,300	$394K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,215	$390K	0.03%	-1,000	Timeline
STEWSRH TOTAL RETURN FUND INC	21,708	$384K	0.03%	+9	Timeline
IWMISHARES TR	1,736	$375K	0.03%	-30	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,395	$370K	0.02%	-4	Timeline
CORCENCORA INC	1,155	$346K	0.02%	0	Timeline
IWFISHARES TR	804	$341K	0.02%	0	Timeline
GEVGE VERNOVA INC	643	$340K	0.02%	-32	Timeline
CLCOLGATE PALMOLIVE CO	3,564	$324K	0.02%	+35	Timeline
DFUVDIMENSIONAL ETF TRUST	7,626	$322K	0.02%	new	Timeline
NVSNOVARTIS AG	2,645	$320K	0.02%	-13	Timeline
KKRKKR & CO INC	2,344	$312K	0.02%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	599	$305K	0.02%	0	Timeline
VLTOVERALTO CORP	3,015	$304K	0.02%	-722	Timeline
IGMISHARES TR	2,706	$304K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,606	$303K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	2,204	$299K	0.02%	0	Timeline
FDXFEDEX CORP	1,302	$296K	0.02%	-1,429	Timeline
CEGCONSTELLATION ENERGY CORP	914	$295K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	728	$289K	0.02%	-10	Timeline
SCHRSCHWAB STRATEGIC TR	11,452	$287K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,776	$283K	0.02%	-54	Timeline
SBUXSTARBUCKS CORP	3,031	$278K	0.02%	-196	Timeline
FTECFIDELITY COVINGTON TRUST	1,359	$268K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,069	$255K	0.02%	new	Timeline
WMBWILLIAMS COS INC	3,979	$250K	0.02%	new	Timeline
CTVACORTEVA INC	3,277	$244K	0.02%	-33	Timeline
MOALTRIA GROUP INC	4,137	$243K	0.02%	+13	Timeline
HYSPIMCO ETF TR	2,545	$242K	0.02%	+100	Timeline
EDCONSOLIDATED EDISON INC	2,348	$236K	0.02%	0	Timeline
TRUTRANSUNION	2,639	$232K	0.02%	-5,241	Timeline
VOEVANGUARD INDEX FDS	1,412	$232K	0.02%	-136	Timeline
MRSHMARSH & MCLENNAN COS INC	1,037	$227K	0.02%	+147	Timeline
SHELSHELL PLC	3,134	$221K	0.01%	-67	Timeline
XLISELECT SECTOR SPDR TR	1,482	$219K	0.01%	new	Timeline
IWDISHARES TR	1,082	$210K	0.01%	-103	Timeline
CLBKCOLUMBIA FINL INC	14,385	$209K	0.01%	-3,302	Timeline
SIGISELECTIVE INS GROUP INC	2,399	$208K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	838	$207K	0.01%	-49	Timeline
USRTISHARES TR	3,597	$203K	0.01%	-87	Timeline
MPCMARATHON PETE CORP	1,223	$203K	0.01%	new	Timeline
MSTRSTRATEGY INC	500	$202K	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	10,979	$192K	0.01%	-2,000	Timeline
SJTSAN JUAN BASIN RTY TR	30,000	$179K	0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	10,326	$158K	0.01%	-3,071	Timeline
SOUTHERN COSOUTHERN CO	12,500	$13.8K	<0.01%	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	12,500	$13.1K	<0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	13,000	$12.6K	<0.01%	0
FORD MOTOR COMPANYFORD MOTOR COMPANY	12,500	$12.3K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	12,500	$11.2K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MARMARRIOTT INTL INC NEW	4,548	$1.08M	shares
FERGFERGUSON ENTERPRISES INC	6,332	$1.01M	shares
SSDSIMPSON MFG INC	4,292	$674K	shares
ADBEADOBE INC	1,600	$614K	shares
SCHVSCHWAB STRATEGIC TR	15,516	$412K	shares
ONCBEONE MEDICINES LTD	1,145	$312K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,000	$261K	shares
AMGNAMGEN INC	806	$251K	shares
LUVSOUTHWEST AIRLS CO	6,877	$231K	shares
IFNABERDEEN INDIA FD INC	14,444	$228K	shares
WMWASTE MGMT INC DEL	980	$227K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	12,500	$12.5K	shares

How Q2 2025 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 0001476804-25-000010	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC