Roundview Capital LLC

CIK 0001476804 • 6 13F filings • May 6, 2025 – Jul 30, 2026

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Filer information

Filed by: Roundview Capital LLC, Chief Compliance Officer
Address: 182 NASSAU STREET SUITE 201, PRINCETON, NJ, 08542
Phone: 6096889500
AUM: $1.63B

AUM over time

$1.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.63B323 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$799K	0.0%Prev: 0.0%	4,991 SH	Increased-60 SH
ABBOTT LABS	COM	$1.5M	0.1%Prev: 0.1%	12,233 SH	Decreased+25 SH
ABBVIE INC	COM	$6.7M	0.4%Prev: 0.4%	29,487 SH	Decreased+86 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$647K	0.0%Prev: 0.1%	2,411 SH	Decreased-921 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	5,138 SH	Increased+155 SH
ALPHABET INC	CAP STK CL A	$6.9M	0.4%Prev: 0.3%	22,144 SH	Increased-139 SH
ALPHABET INC	CAP STK CL C	$78.3M	4.8%Prev: 3.9%	249,485 SH	Increased-1,990 SH
ALTRIA GROUP INC	COM	$245K	0.0%Prev: 0.0%	4,254 SH	Decreased+117 SH
AMAZON COM INC	COM	$48.6M	3.0%Prev: 2.9%	210,342 SH	Increased+1,787 SH
AMERICAN EXPRESS CO	COM	$9.1M	0.6%Prev: 0.5%	24,673 SH	Increased+42 SH
AMERICAN TOWER CORP NEW	COM	$484K	0.0%Prev: 0.1%	2,754 SH	Decreased-1,925 SH
AMETEK INC	COM	$4.6M	0.3%Prev: 0.3%	22,460 SH	Increased+517 SH
AMGEN INC	COM	$290K	0.0%Prev: 0.0%	886 SH	Increased+138 SH
AMPHENOL CORP NEW	CL A	$4.9M	0.3%Prev: 0.3%	35,895 SH	Increased-706 SH
API GROUP CORP	COM STK	$2.2M	0.1%Prev: 0.1%	58,734 SH	Increased
APPLE INC	COM	$78.9M	4.9%Prev: 4.7%	290,344 SH	Increased+174 SH
APPLIED MATLS INC	COM	$2.7M	0.2%Prev: 0.1%	10,603 SH	Increased+22 SH
APPLOVIN CORP	COM CL A	$283K	0.0%	420 SH	New
ARISTA NETWORKS INC	COM SHS	$3.7M	0.2%Prev: 0.3%	28,545 SH	Decreased-187 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7.3M	0.5%Prev: 0.3%	6,843 SH	Increased+2,164 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$7.5M	0.5%Prev: 0.5%	177,528 SH	Increased+20,052 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.7M	0.3%Prev: 0.4%	22,043 SH	Decreased-699 SH
AUTOZONE INC	COM	$3.2M	0.2%Prev: 0.3%	958 SH	Decreased-15 SH
AVALONBAY CMNTYS INC	COM	$576K	0.0%Prev: 0.0%	3,179 SH	Decreased-667 SH
AXON ENTERPRISE INC	COM	$641K	0.0%Prev: 0.1%	1,128 SH	Decreased-333 SH
BANK AMERICA CORP	COM	$4.9M	0.3%Prev: 0.3%	89,553 SH	Increased+3,551 SH
BANK NEW YORK MELLON CORP	COM	$367K	0.0%Prev: 0.0%	3,165 SH	Increased+708 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$72.9M	4.5%Prev: 4.6%	144,954 SH	Decreased-703 SH
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	964 SH	Decreased-215 SH
BLACKSTONE INC	COM	$447K	0.0%Prev: 0.0%	2,899 SH	Decreased-931 SH
BOEING CO	COM	$733K	0.0%Prev: 0.0%	3,378 SH	Increased+200 SH
BOOKING HOLDINGS INC	COM	$3.9M	0.2%Prev: 0.2%	734 SH	Increased+18 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.9M	0.2%Prev: 0.2%	33,943 SH	Decreased-2,269 SH
BOSTON SCIENTIFIC CORP	COM	$668K	0.0%Prev: 0.0%	7,003 SH	Increased+2,026 SH
BRISTOL-MYERS SQUIBB CO	COM	$422K	0.0%Prev: 0.0%	7,815 SH	Increased-1,450 SH
BROADCOM INC	COM	$6.1M	0.4%Prev: 0.3%	17,609 SH	Increased+2,615 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.0M	0.2%Prev: 0.2%	13,354 SH	Increased+1,685 SH
BROOKFIELD CORP	CL A LTD VT SH	$4.9M	0.3%Prev: 0.3%	106,820 SH	Increased+35,682 SH
BROWN & BROWN INC	COM	$1.9M	0.1%Prev: 0.2%	23,668 SH	Decreased-6,614 SH
CANADIAN NAT RES LTD	COM	$2.2M	0.1%Prev: 0.1%	64,348 SH	Increased-1,001 SH
CARLISLE COS INC	COM	$8.1M	0.5%Prev: 0.5%	25,219 SH	Decreased-125 SH
CATERPILLAR INC	COM	$9.7M	0.6%Prev: 0.5%	16,924 SH	Increased+627 SH
CBIZ INC	COM	$1.8M	0.1%Prev: 0.2%	36,377 SH	Decreased-10,300 SH
CELCUITY INC	COM	$277K	0.0%Prev: 0.0%	2,778 SH	Decreased-4,079 SH
CENCORA INC	COM	$390K	0.0%Prev: 0.0%	1,155 SH	Increased
CHEVRON CORP NEW	COM	$3.2M	0.2%Prev: 0.2%	21,008 SH	Increased+1,434 SH
CHUBB LIMITED	COM	$2.6M	0.2%Prev: 0.1%	8,352 SH	Increased+667 SH
CHURCH & DWIGHT CO INC	COM	$865K	0.1%Prev: 0.1%	10,311 SH	Decreased-2,335 SH
CINTAS CORP	COM	$894K	0.1%Prev: 0.1%	4,751 SH	Decreased-2,089 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	17,876 SH	Increased+2,136 SH
CITIGROUP INC	COM NEW	$201K	0.0%	1,722 SH	New
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.1%	34,910 SH	Increased-91 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$536K	0.0%Prev: 0.0%	6,456 SH	Increased-270 SH
COLGATE PALMOLIVE CO	COM	$252K	0.0%Prev: 0.0%	3,184 SH	Decreased-380 SH
COLUMBIA FINL INC	COM	$224K	0.0%Prev: 0.0%	14,385 SH	Increased
COMCAST CORP NEW	CL A	$247K	0.0%Prev: 0.0%	8,262 SH	Decreased-2,770 SH
COMFORT SYS USA INC	COM	$442K	0.0%Prev: 0.0%	474 SH	Increased+2 SH
CONSTELLATION ENERGY CORP	COM	$480K	0.0%Prev: 0.0%	1,360 SH	Increased+415 SH
COPART INC	COM	$7.1M	0.4%Prev: 0.6%	182,400 SH	Decreased-13,352 SH
CORNING INC	COM	$462K	0.0%	5,278 SH	New
CORTEVA INC	COM	$228K	0.0%Prev: 0.0%	3,395 SH	Increased+118 SH
COSTCO WHSL CORP NEW	COM	$15.5M	1.0%Prev: 1.0%	18,029 SH	Decreased+645 SH
CROWDSTRIKE HLDGS INC	CL A	$236K	0.0%	503 SH	New
CSX CORP	COM	$1.5M	0.1%Prev: 0.1%	40,203 SH	Increased+1,705 SH
DANAHER CORPORATION	COM	$3.3M	0.2%Prev: 0.2%	14,239 SH	Increased-1,248 SH
DECKERS OUTDOOR CORP	COM	$1.8M	0.1%Prev: 0.1%	17,029 SH	Increased+2,010 SH
DEERE & CO	COM	$2.2M	0.1%Prev: 0.1%	4,826 SH	Increased+514 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$563K	0.0%Prev: 0.0%	11,288 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$755K	0.0%Prev: 0.0%	19,799 SH	Increased+5 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.7M	0.1%Prev: 0.1%	42,304 SH	Increased+98 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$355K	0.0%Prev: 0.0%	7,626 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$963K	0.1%Prev: 0.1%	16,169 SH	Increased
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.1%	19,235 SH	Decreased-648 SH
DOMINOS PIZZA INC	COM	$307K	0.0%Prev: 0.1%	737 SH	Decreased-1,790 SH
DUKE ENERGY CORP NEW	COM NEW	$710K	0.0%Prev: 0.0%	6,061 SH	Increased+1,146 SH
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$13K	0.0%Prev: 0.0%	12,500 SH	Decreased
EASTERN BANKSHARES INC	COM	$190K	0.0%Prev: 0.0%	10,326 SH	Increased
EATON CORP PLC	SHS	$2.5M	0.2%Prev: 0.2%	7,780 SH	Decreased+24 SH
ECHOSTAR CORP	CL A	$445K	0.0%	4,094 SH	New
ELI LILLY & CO	COM	$7.7M	0.5%Prev: 0.3%	7,199 SH	Increased+935 SH
EQUIFAX INC	COM	$424K	0.0%Prev: 0.0%	1,954 SH	Decreased
EQUINIX INC	COM	$519K	0.0%Prev: 0.0%	678 SH	Decreased-13 SH
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$11K	0.0%Prev: 0.0%	12,500 SH	Increased
EXPEDIA GROUP INC	NOTE 2/1	$15K	0.0%Prev: 0.0%	13,000 SH	Increased
EXXON MOBIL CORP	COM	$1.8M	0.1%Prev: 0.1%	15,318 SH	Increased+3,563 SH
FAIR ISAAC CORP	COM	$4.0M	0.2%Prev: 0.3%	2,344 SH	Decreased-330 SH
FASTENAL CO	COM	$9.8M	0.6%Prev: 0.7%	243,887 SH	Decreased+7,563 SH
FEDEX CORP	COM	$347K	0.0%Prev: 0.0%	1,202 SH	Increased-100 SH
FERRARI N V	COM	$2.5M	0.2%Prev: 0.2%	6,884 SH	Decreased-782 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$306K	0.0%Prev: 0.0%	1,363 SH	Increased+4 SH
FLOOR & DECOR HLDGS INC	CL A	$376K	0.0%Prev: 0.1%	6,170 SH	Decreased-4,976 SH
FORD MTR CO	NOTE 3/1	$13K	0.0%Prev: 0.0%	12,500 SH	Increased
FORTINET INC	COM	$3.3M	0.2%Prev: 0.2%	41,224 SH	Decreased-889 SH
GALLAGHER ARTHUR J & CO	COM	$618K	0.0%Prev: 0.1%	2,388 SH	Decreased-2,988 SH
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,592 SH	Increased+69 SH
GE VERNOVA INC	COM	$421K	0.0%Prev: 0.0%	644 SH	Increased+1 SH
GOLDMAN SACHS GROUP INC	COM	$8.6M	0.5%Prev: 0.5%	9,822 SH	Increased-474 SH
GRAHAM HLDGS CO	COM CL B	$2.4M	0.1%Prev: 0.2%	2,147 SH	Decreased
HEICO CORP NEW	COM	$8.0M	0.5%Prev: 0.5%	24,838 SH	Increased-3 SH
HERSHEY CO	COM	$605K	0.0%Prev: 0.0%	3,326 SH	Decreased-291 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.7M	0.1%Prev: 0.1%	6,006 SH	Increased-488 SH
HOME DEPOT INC	COM	$5.0M	0.3%Prev: 0.4%	14,520 SH	Decreased-277 SH
HONEYWELL INTL INC	COM	$2.6M	0.2%Prev: 0.2%	13,488 SH	Decreased-238 SH
IDEXX LABS INC	COM	$294K	0.0%	435 SH	New
ILLINOIS TOOL WKS INC	COM	$212K	0.0%Prev: 0.0%	862 SH	Decreased
INTERACTIVE BROKERS GROUP IN	COM CL A	$426K	0.0%Prev: 0.0%	6,626 SH	Decreased-506 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,837 SH	Increased+524 SH
INTUIT	COM	$2.3M	0.1%Prev: 0.2%	3,420 SH	Decreased-1,820 SH
INTUITIVE SURGICAL INC	COM NEW	$10.4M	0.6%Prev: 0.5%	18,442 SH	Increased+2,056 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.0M	0.8%Prev: 0.8%	51,524 SH	Increased+2,762 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$477K	0.0%Prev: 0.0%	25,349 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.1M	0.1%Prev: 0.1%	56,506 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.9M	0.1%Prev: 0.1%	97,750 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$475K	0.0%	28,054 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.6M	0.1%Prev: 0.1%	79,649 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$428K	0.0%Prev: 0.0%	9,115 SH	Increased-100 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	0.3%Prev: 0.3%	24,703 SH	Increased+1,579 SH
INVESCO QQQ TR	UNIT SER 1	$35.1M	2.2%Prev: 2.1%	57,144 SH	Increased+990 SH
ISHARES GOLD TR	ISHARES NEW	$3.3M	0.2%Prev: 0.2%	40,893 SH	Increased+3,366 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.1%	17,162 SH	Increased+6 SH
ISHARES INC	MSCI JAPAN ETF	$2.6M	0.2%	32,193 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.9M	0.1%Prev: 0.1%	18,769 SH	Decreased
ISHARES TR	0-5 YR TIPS ETF	$2.1M	0.1%Prev: 0.1%	20,218 SH	Increased+1,234 SH
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.1%Prev: 0.1%	20,477 SH	Decreased-459 SH
ISHARES TR	7-10 YR TRSY BD	$943K	0.1%Prev: 0.1%	9,811 SH	Decreased-291 SH
ISHARES TR	CORE MSCI EAFE	$6.9M	0.4%Prev: 0.4%	77,162 SH	Increased+12,348 SH
ISHARES TR	CORE MSCI TOTAL	$1.5M	0.1%Prev: 0.1%	17,308 SH	Increased+30 SH
ISHARES TR	CORE S&P MCP ETF	$551K	0.0%Prev: 0.0%	8,348 SH	Increased+220 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.1%	9,688 SH	Increased
ISHARES TR	CORE S&P TTL STK	$603K	0.0%Prev: 0.0%	4,056 SH	Increased+334 SH
ISHARES TR	CORE S&P500 ETF	$11.9M	0.7%Prev: 0.7%	17,386 SH	Increased+465 SH
ISHARES TR	CORE US AGGBD ET	$11.4M	0.7%Prev: 0.7%	114,627 SH	Increased+5,048 SH
ISHARES TR	CRE U S REIT ETF	$205K	0.0%Prev: 0.0%	3,597 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$350K	0.0%Prev: 0.0%	2,706 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.1%Prev: 0.1%	29,612 SH	Decreased-825 SH
ISHARES TR	IBOXX HI YD ETF	$4.0M	0.2%Prev: 0.3%	49,949 SH	Decreased+195 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.1%Prev: 0.1%	16,982 SH	Increased+762 SH
ISHARES TR	ISHS 1-5YR INVS	$5.2M	0.3%Prev: 0.3%	98,539 SH	Increased+841 SH
ISHARES TR	ISHS 5-10YR INVT	$16.7M	1.0%Prev: 1.0%	310,685 SH	Increased+20,331 SH
ISHARES TR	NATIONAL MUN ETF	$893K	0.1%Prev: 0.1%	8,339 SH	Decreased-537 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.1%Prev: 0.1%	4,570 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$381K	0.0%Prev: 0.0%	805 SH	Increased+1 SH
ISHARES TR	RUS 1000 VAL ETF	$228K	0.0%Prev: 0.0%	1,082 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$2.5M	0.2%Prev: 0.1%	13,963 SH	Increased+3,202 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.1%Prev: 0.1%	17,674 SH	Decreased+36 SH
ISHARES TR	RUSSELL 2000 ETF	$795K	0.0%Prev: 0.0%	3,231 SH	Increased+1,351 SH
ISHARES TR	TIPS BD ETF	$260K	0.0%	2,364 SH	New
ISHARES TR	US TREAS BD ETF	$517K	0.0%Prev: 0.0%	22,474 SH	Decreased
JABIL INC	COM	$2.2M	0.1%Prev: 0.1%	9,717 SH	Increased-238 SH
JOHNSON & JOHNSON	COM	$14.4M	0.9%Prev: 0.8%	69,443 SH	Increased+2,278 SH
JPMORGAN CHASE & CO.	COM	$20.0M	1.2%Prev: 1.2%	62,039 SH	Increased-406 SH
KENVUE INC	COM	$630K	0.0%Prev: 0.0%	36,510 SH	Increased+1,957 SH
KKR & CO INC	COM	$265K	0.0%Prev: 0.0%	2,080 SH	Decreased-399 SH
LABCORP HOLDINGS INC	COM SHS	$1.5M	0.1%Prev: 0.1%	5,981 SH	Decreased+164 SH
LAM RESEARCH CORP	COM NEW	$489K	0.0%	2,857 SH	New
LENNOX INTL INC	COM	$1.4M	0.1%Prev: 0.1%	2,986 SH	Decreased-315 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$3.0M	0.2%Prev: 0.2%	33,983 SH	Decreased-202 SH
LINDE PLC	SHS	$962K	0.1%Prev: 0.1%	2,255 SH	Decreased-1,722 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.1%Prev: 0.1%	4,569 SH	Decreased-20 SH
LOWES COS INC	COM	$2.4M	0.2%Prev: 0.2%	10,122 SH	Decreased+317 SH
MADISON SQUARE GRDN SPRT COR	CL A	$894K	0.1%	3,457 SH	New
MARKEL GROUP INC	COM	$6.8M	0.4%Prev: 0.4%	3,149 SH	Increased-10 SH
MASTERCARD INCORPORATED	CL A	$23.1M	1.4%Prev: 1.4%	40,533 SH	Increased+224 SH
MCDONALDS CORP	COM	$10.1M	0.6%Prev: 0.6%	33,020 SH	Increased+67 SH
MCKESSON CORP	COM	$6.1M	0.4%Prev: 0.4%	7,389 SH	Increased+50 SH
MEDTRONIC PLC	SHS	$272K	0.0%Prev: 0.0%	2,830 SH	Increased+610 SH
MERCK & CO INC	COM	$4.4M	0.3%Prev: 0.2%	41,349 SH	Increased-94 SH
META PLATFORMS INC	CL A	$24.9M	1.5%Prev: 1.7%	37,792 SH	Decreased+2,210 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.9M	0.1%Prev: 0.1%	1,327 SH	Increased+114 SH
MICRON TECHNOLOGY INC	COM	$5.2M	0.3%Prev: 0.2%	18,142 SH	Increased+3,211 SH
MICROSOFT CORP	COM	$68.4M	4.2%Prev: 4.5%	141,340 SH	Decreased+2,504 SH
MONDELEZ INTL INC	CL A	$912K	0.1%Prev: 0.1%	16,942 SH	Decreased-3,593 SH
MOODYS CORP	COM	$6.1M	0.4%Prev: 0.4%	11,981 SH	Increased+277 SH
MORGAN STANLEY	COM NEW	$796K	0.0%Prev: 0.0%	4,483 SH	Increased-64 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.4M	0.3%Prev: 0.4%	14,042 SH	Decreased+595 SH
MSCI INC	COM	$4.2M	0.3%Prev: 0.3%	7,351 SH	Decreased-225 SH
MURPHY USA INC	COM	$505K	0.0%Prev: 0.1%	1,252 SH	Decreased-2,319 SH
NEBIUS GROUP N.V.	SHS CLASS A	$235K	0.0%Prev: 0.0%	2,810 SH	Decreased
NETFLIX INC	COM	$5.8M	0.4%Prev: 0.5%	61,900 SH	Decreased+55,730 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	15,447 SH	Increased+36 SH
NIKE INC	CL B	$2.9M	0.2%Prev: 0.3%	44,774 SH	Decreased-34,148 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.1%Prev: 0.1%	5,879 SH	Decreased-246 SH
NOVARTIS AG	SPONSORED ADR	$374K	0.0%Prev: 0.0%	2,711 SH	Increased+66 SH
NOVO-NORDISK A S	ADR	$1.9M	0.1%Prev: 0.1%	36,404 SH	Decreased-2,776 SH
NRG ENERGY INC	COM NEW	$265K	0.0%	1,662 SH	New
NVIDIA CORPORATION	COM	$31.5M	1.9%Prev: 2.0%	168,938 SH	Increased+1,812 SH
NVR INC	COM	$5.4M	0.3%Prev: 0.3%	741 SH	Increased+116 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.7M	0.2%Prev: 0.2%	23,442 SH	Increased+6,247 SH
ORACLE CORP	COM	$3.5M	0.2%Prev: 0.4%	17,969 SH	Decreased-2,057 SH
OREILLY AUTOMOTIVE INC	COM	$6.7M	0.4%Prev: 0.5%	73,313 SH	Decreased+3,261 SH
OTIS WORLDWIDE CORP	COM	$268K	0.0%Prev: 0.1%	3,069 SH	Decreased-8,934 SH
PACKAGING CORP AMER	COM	$256K	0.0%Prev: 0.0%	1,240 SH	Decreased-366 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.1%Prev: 0.1%	11,126 SH	Increased+2,581 SH
PAYPAL HLDGS INC	COM	$531K	0.0%Prev: 0.0%	9,100 SH	Decreased-2,128 SH
PEPSICO INC	COM	$3.6M	0.2%Prev: 0.2%	25,275 SH	Decreased-1,949 SH
PFIZER INC	COM	$663K	0.0%Prev: 0.0%	26,613 SH	Increased+1,950 SH
PHILIP MORRIS INTL INC	COM	$440K	0.0%Prev: 0.0%	2,743 SH	Increased+98 SH
PHILLIPS 66	COM	$442K	0.0%Prev: 0.0%	3,427 SH	Decreased+20 SH
PIMCO ETF TR	0-5 HIGH YIELD	$291K	0.0%Prev: 0.0%	3,070 SH	Increased+525 SH
PRICE T ROWE GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	16,493 SH	Decreased-1,773 SH
PRINCETON BANCORP INC	COM	$2.1M	0.1%Prev: 0.1%	61,897 SH	Increased+105 SH
PROCTER AND GAMBLE CO	COM	$5.4M	0.3%Prev: 0.4%	37,347 SH	Decreased+82 SH
PROGRESSIVE CORP	COM	$14.7M	0.9%Prev: 1.0%	64,664 SH	Decreased+3,068 SH
PROLOGIS INC.	COM	$985K	0.1%Prev: 0.0%	7,713 SH	Increased+848 SH
PROVIDENT FINL SVCS INC	COM	$217K	0.0%Prev: 0.0%	10,979 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$343K	0.0%Prev: 0.0%	4,274 SH	Decreased-121 SH
QUALCOMM INC	COM	$310K	0.0%Prev: 0.0%	1,814 SH	Increased+29 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.1%Prev: 0.1%	7,422 SH	Decreased-1,690 SH
RESTAURANT BRANDS INTL INC	COM	$533K	0.0%Prev: 0.0%	7,816 SH	Increased+62 SH
ROBINHOOD MKTS INC	COM CL A	$245K	0.0%Prev: 0.0%	2,166 SH	Decreased+38 SH
ROPER TECHNOLOGIES INC	COM	$580K	0.0%Prev: 0.1%	1,303 SH	Decreased-3,017 SH
ROSS STORES INC	COM	$2.0M	0.1%Prev: 0.1%	10,912 SH	Increased-205 SH
RTX CORPORATION	COM	$5.2M	0.3%Prev: 0.3%	28,173 SH	Increased+815 SH
S&P GLOBAL INC	COM	$5.0M	0.3%Prev: 0.3%	9,583 SH	Increased+223 SH
SALESFORCE INC	COM	$3.0M	0.2%Prev: 0.2%	11,183 SH	Increased+67 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$169K	0.0%Prev: 0.0%	30,000 SH	Decreased
SCHWAB CHARLES CORP	COM	$3.2M	0.2%Prev: 0.2%	31,543 SH	Decreased-3,371 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$593K	0.0%Prev: 0.0%	23,834 SH	Increased+104 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.1%Prev: 0.1%	42,373 SH	Increased+6,249 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$324K	0.0%Prev: 0.0%	12,923 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.4M	0.2%Prev: 0.1%	101,763 SH	Increased+1,514 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$8.7M	0.5%Prev: 0.6%	355,956 SH	Decreased-7,731 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$827K	0.1%Prev: 0.1%	35,366 SH	Increased+988 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$44.4M	2.7%Prev: 2.7%	1,691,550 SH	Increased+54,892 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.6M	0.2%Prev: 0.2%	132,575 SH	Decreased-6,691 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$224K	0.0%Prev: 0.0%	6,864 SH	Increased+236 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$208K	0.0%	7,014 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.2%Prev: 0.2%	125,552 SH	Increased-1,432 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.9M	0.2%Prev: 0.2%	130,680 SH	Increased+4,176 SH
SCHWAB STRATEGIC TR	US REIT ETF	$601K	0.0%Prev: 0.0%	28,772 SH	Decreased-90 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$956K	0.1%Prev: 0.1%	33,554 SH	Increased-166 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$6.1M	0.4%	51,733 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.7M	0.3%	105,365 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$230K	0.0%	1,482 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.0M	0.1%	22,444 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.2M	0.6%	70,817 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.4M	0.3%	103,950 SH	New
SELECTIVE INS GROUP INC	COM	$320K	0.0%	3,824 SH	New
SHELL PLC	SPON ADS	$227K	0.0%Prev: 0.0%	3,088 SH	Increased+21 SH
SHERWIN WILLIAMS CO	COM	$5.1M	0.3%Prev: 0.3%	15,690 SH	Decreased-188 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.1%Prev: 0.1%	10,952 SH	Increased-217 SH
SIMPSON MFG INC	COM	$530K	0.0%	3,284 SH	New
SOUTHERN CO	COM	$742K	0.0%Prev: 0.1%	8,509 SH	Decreased-1,412 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.8M	0.1%Prev: 0.1%	3,795 SH	Increased
SPDR GOLD TR	GOLD SHS	$3.3M	0.2%Prev: 0.2%	8,401 SH	Increased-203 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.5M	0.6%Prev: 0.7%	15,434 SH	Increased-12 SH
SPDR SERIES TRUST	STATE STREET SPD	$46.9M	2.9%	773,982 SH	New
SRH TOTAL RETURN FUND INC	COM	$357K	0.0%Prev: 0.0%	19,273 SH	Decreased-2,168 SH
STARBUCKS CORP	COM	$265K	0.0%Prev: 0.0%	3,141 SH	Decreased-4 SH
STRYKER CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	4,490 SH	Decreased-156 SH
SYSCO CORP	COM	$1.9M	0.1%Prev: 0.1%	25,218 SH	Decreased-3,077 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.8M	0.1%Prev: 0.1%	36,469 SH	Increased+4,903 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$23.4M	1.4%Prev: 1.3%	77,152 SH	Increased+1,118 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.1%	4,890 SH	New
TESLA INC	COM	$750K	0.0%Prev: 0.0%	1,667 SH	Increased+76 SH
TEXAS INSTRS INC	COM	$2.6M	0.2%Prev: 0.2%	14,869 SH	Decreased-5,529 SH
TFI INTL INC	COM	$2.2M	0.1%Prev: 0.1%	21,284 SH	Increased+5,815 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.1%Prev: 0.1%	3,639 SH	Increased-79 SH
TJX COS INC NEW	COM	$4.7M	0.3%Prev: 0.3%	30,314 SH	Increased+2,509 SH
TKO GROUP HOLDINGS INC	CL A	$3.6M	0.2%Prev: 0.2%	17,043 SH	Decreased-1,275 SH
TOAST INC	CL A	$1.5M	0.1%Prev: 0.1%	42,995 SH	Decreased-750 SH
TRACTOR SUPPLY CO	COM	$4.2M	0.3%Prev: 0.3%	83,159 SH	Decreased+8,145 SH
TRANE TECHNOLOGIES PLC	SHS	$2.2M	0.1%Prev: 0.2%	5,698 SH	Decreased-665 SH
TRANSDIGM GROUP INC	COM	$4.2M	0.3%Prev: 0.2%	3,141 SH	Increased+1,222 SH
TRANSUNION	COM	$226K	0.0%Prev: 0.0%	2,639 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.5M	0.1%Prev: 0.1%	5,283 SH	Increased+18 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	18,111 SH	Increased+3,779 SH
UBS GROUP AG	SHS	$512K	0.0%	11,062 SH	New
UNILEVER PLC	SPON ADR NEW	$625K	0.0%Prev: 0.0%	9,552 SH	Decreased-2,015 SH
UNION PAC CORP	COM	$4.3M	0.3%Prev: 0.4%	18,578 SH	Decreased-6,275 SH
UNITED PARCEL SERVICE INC	CL B	$854K	0.1%Prev: 0.0%	8,614 SH	Increased-687 SH
UNITED RENTALS INC	COM	$4.9M	0.3%Prev: 0.4%	6,014 SH	Decreased+104 SH
UNITEDHEALTH GROUP INC	COM	$5.9M	0.4%Prev: 0.4%	17,979 SH	Decreased+20 SH
VALERO ENERGY CORP	COM	$2.6M	0.2%Prev: 0.2%	16,062 SH	Decreased+36 SH
VANECK ETF TRUST	GOLD MINERS ETF	$226K	0.0%Prev: 0.0%	2,630 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.2M	0.4%Prev: 0.5%	69,364 SH	Decreased-5,538 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$324K	0.0%Prev: 0.0%	728 SH	Increased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$497K	0.0%Prev: 0.0%	2,425 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$27.8M	1.7%Prev: 1.7%	356,496 SH	Increased+18,934 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$632K	0.0%Prev: 0.0%	9,094 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.5M	0.2%Prev: 0.1%	31,386 SH	Increased+1,646 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.9M	1.0%Prev: 1.0%	228,546 SH	Increased+19,248 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.1M	0.2%Prev: 0.2%	14,670 SH	Increased+134 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%Prev: 0.1%	2,230 SH	Increased+5 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.9M	0.2%Prev: 0.2%	12,303 SH	Increased+675 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$250K	0.0%Prev: 0.0%	1,412 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$13.1M	0.8%Prev: 0.8%	45,266 SH	Increased+1,431 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%Prev: 0.1%	18,851 SH	Increased+2,999 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$60.9M	3.7%Prev: 3.7%	97,141 SH	Increased+1,124 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.1%Prev: 0.1%	10,032 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$7.8M	0.5%Prev: 0.5%	30,165 SH	Increased+1,198 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$36.1M	2.2%Prev: 2.2%	107,735 SH	Increased+1,248 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.6M	0.2%Prev: 0.2%	49,189 SH	Increased+4,782 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.0M	0.4%Prev: 0.3%	130,830 SH	Increased+29,802 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%Prev: 0.1%	8,430 SH	Increased+71 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.8M	0.5%Prev: 0.5%	158,642 SH	Increased+6,692 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$718K	0.0%Prev: 0.0%	14,282 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.7M	1.0%Prev: 0.9%	187,209 SH	Increased+12,569 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$29.5M	1.8%Prev: 1.9%	491,582 SH	Increased+2,455 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.6M	0.7%Prev: 0.6%	180,570 SH	Increased+18,166 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.2M	0.7%Prev: 0.7%	140,465 SH	Increased+4,044 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$1.4M	0.1%Prev: 0.1%	8,457 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	0.2%Prev: 0.2%	14,084 SH	Increased+60 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.0M	0.4%Prev: 0.4%	80,128 SH	Decreased-4,288 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.8M	0.7%Prev: 0.6%	173,414 SH	Increased+11,292 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	0.2%Prev: 0.2%	18,254 SH	Increased-139 SH
VANGUARD WORLD FD	ENERGY ETF	$7.9M	0.5%Prev: 0.5%	62,937 SH	Decreased-950 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$561K	0.0%Prev: 0.0%	1,950 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$628K	0.0%Prev: 0.0%	1,522 SH	Increased+1 SH
VERALTO CORP	COM SHS	$299K	0.0%Prev: 0.0%	2,995 SH	Decreased
VISA INC	COM CL A	$19.6M	1.2%Prev: 1.1%	55,839 SH	Increased+3,148 SH
WABTEC	COM	$423K	0.0%Prev: 0.0%	1,983 SH	Increased+4 SH
WALMART INC	COM	$13.3M	0.8%Prev: 0.8%	119,003 SH	Increased-4,233 SH
WASTE CONNECTIONS INC	COM	$3.1M	0.2%Prev: 0.2%	17,884 SH	Increased+723 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.0M	0.1%Prev: 0.0%	3,804 SH	Increased+3,021 SH
WHITE MTNS INS GROUP LTD	COM	$744K	0.0%Prev: 0.0%	358 SH	Increased-15 SH
WILLIAMS COS INC	COM	$239K	0.0%Prev: 0.0%	3,979 SH	Decreased
WINMARK CORP	COM	$1.1M	0.1%Prev: 0.1%	2,593 SH	Decreased-140 SH
WISDOMTREE TR	FLOATNG RAT TREA	$498K	0.0%Prev: 0.0%	9,900 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$237K	0.0%	2,653 SH	New
WW GRAINGER INC	COM	$1.9M	0.1%	1,863 SH	New
ZOETIS INC	CL A	$394K	0.0%Prev: 0.0%	3,135 SH	Decreased-103 SH

Sold (vs prior filing)

BUILDERS FIRSTSOURCE INC — $711K
CONSOLIDATED EDISON INC — $236K
DOORDASH INC — $205K
FISERV INC — $1.9M
GLOBUS MED INC — $416K
GRAINGER W W INC — $1.8M
INTERPARFUMS INC — $1.4M
INVESCO EXCH TRD SLF IDX FD — $492K
ISHARES BITCOIN TRUST ETF — $314K
ISHARES INC — $2.5M
KINSALE CAP GROUP INC — $374K
L3HARRIS TECHNOLOGIES INC — $201K
MANHATTAN ASSOCIATES INC — $492K
MARATHON PETE CORP — $236K
POOL CORP — $1.0M
SELECT SECTOR SPDR TR — $6.6M
SELECT SECTOR SPDR TR — $4.8M
SELECT SECTOR SPDR TR — $229K
SELECT SECTOR SPDR TR — $4.5M
SELECT SECTOR SPDR TR — $1.0M
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001476804-26-000003	$1.63B	View
Nov 12, 2025	Q3 2025	13F-HR	0001476804-25-000013	$1.58B	View
Jul 30, 2026	Q2 2026