The Analysis of Roundview Capital LLC's Holdings
Currently, Roundview Capital LLC holds 336 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in CTAS (+6.8K shares, valued at $1.4M), ASML (+1.2K shares, valued at $1.2M), TT (+2.3K shares, valued at $987.8K); decreased their positions in VOO (-9.8K shares, valued at $6.0M), BRK.B (-4.1K shares, valued at $2.0M), OTIS (-18.0K shares, valued at $1.6M); initiated new positions in CTAS (+6.8K shares, valued at $1.4M), BLDR (+5.9K shares, valued at $711.4K), BX (+3.8K shares, valued at $654.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC290.2K shares0.03%2025-09-302025-11-12
BRK.B BERKSHIRE HATHAWAY INC DEL145.7K shares-2.71%2025-09-302025-11-12 MSFT MICROSOFT CORP138.8K shares0.04%2025-09-302025-11-12 GOOG ALPHABET INC251.5K shares0.94%2025-09-302025-11-12 VOO VANGUARD INDEX FDS96.0K shares-9.24%2025-09-302025-11-12 AMZN AMAZON COM INC208.6K shares1.61%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR1.6M shares-0.20%2025-09-302025-11-12 VTI VANGUARD INDEX FDS106.5K shares-2.01%2025-09-302025-11-12 QQQ INVESCO QQQ TR56.2K shares0.58%2025-09-302025-11-12 NVDA NVIDIA CORPORATION167.1K shares-0.48%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS489.1K shares0.64%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS337.6K shares-4.02%2025-09-302025-11-12 META META PLATFORMS INC35.6K shares1.06%2025-09-302025-11-12 MA MASTERCARD INCORPORATED40.3K shares-0.23%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD76.0K shares1.15%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.62.4K shares-0.08%2025-09-302025-11-12 V VISA INC52.7K shares3.16%2025-09-302025-11-12 BIL SPDR SERIES TRUST191.1K shares-0.21%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW17.4K shares0.72%2025-09-302025-11-12 IGIB ISHARES TR290.4K shares-3.59%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS209.3K shares-1.68%2025-09-302025-11-12 PGR PROGRESSIVE CORP61.6K shares-0.84%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS174.6K shares-4.34%2025-09-302025-11-12 VO VANGUARD INDEX FDS43.8K shares0.36%2025-09-302025-11-12 WMT WALMART INC123.2K shares-2.67%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON67.2K shares-0.94%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II48.8K shares6.00%2025-09-302025-11-12 FAST FASTENAL CO236.3K shares0.78%2025-09-302025-11-12 IVV ISHARES TR16.9K shares1.89%2025-09-302025-11-12 AGG ISHARES TR109.6K shares2.01%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS136.4K shares2.45%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR15.4K shares3.64%2025-09-302025-11-12 MCD MCDONALDS CORP33.0K shares0.03%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR35.4K shares1.80%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS162.1K shares1.17%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS162.4K shares0.73%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR363.7K shares0.93%2025-09-302025-11-12 CPRT COPART INC195.8K shares7.86%2025-09-302025-11-12 CSL CARLISLE COS INC25.3K shares0.88%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC10.3K shares1.12%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO24.6K shares-0.17%2025-09-302025-11-12 SPIB SPDR SERIES TRUST237.8K shares-1.43%2025-09-302025-11-12 VDE VANGUARD WORLD FD63.9K shares-0.61%2025-09-302025-11-12 HEI HEICO CORP NEW24.8K shares0.15%2025-09-302025-11-12 CAT CATERPILLAR INC16.3K shares-1.06%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS151.9K shares7.06%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC70.1K shares0.94%2025-09-302025-11-12 MOAT VANECK ETF TRUST74.9K shares-16.24%2025-09-302025-11-12 NFLX NETFLIX INC6.2K shares-0.47%2025-09-302025-11-12 VB VANGUARD INDEX FDS29.0K shares6.21%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC16.4K shares13.91%2025-09-302025-11-12 BATRA ATLANTA BRAVES HLDGS INC157.5K shares-0.64%2025-09-302025-11-12 ABBV ABBVIE INC29.4K shares0.52%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN22.7K shares0.90%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR56.1K shares-1.63%2025-09-302025-11-12 VXUS VANGUARD STAR FDS84.4K shares-11.25%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC18.0K shares13.03%2025-09-302025-11-12 SPTM SPDR SERIES TRUST76.6K shares0.64%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC13.4K shares15.47%2025-09-302025-11-12 MKL MARKEL GROUP INC3.2K shares0.57%2025-09-302025-11-12 HD HOME DEPOT INC14.8K shares0.16%2025-09-302025-11-12 UNP UNION PAC CORP24.9K shares-6.92%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO37.3K shares-0.37%2025-09-302025-11-12 MCK MCKESSON CORP7.3K shares1.55%2025-09-302025-11-12 IEFA ISHARES TR64.8K shares2.39%2025-09-302025-11-12 URI UNITED RENTALS INC5.9K shares0.02%2025-09-302025-11-12 ORCL ORACLE CORP20.0K shares10.86%2025-09-302025-11-12 MCO MOODYS CORP11.7K shares0.17%2025-09-302025-11-12 NKE NIKE INC78.9K shares-1.00%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO15.9K shares2.68%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F101.0K shares1.43%2025-09-302025-11-12 GOOGL ALPHABET INC22.3K shares-1.49%2025-09-302025-11-12 IGSB ISHARES TR97.7K shares-1.40%2025-09-302025-11-12 NVR NVR INC625 shares0.64%2025-09-302025-11-12 AVGO BROADCOM INC15.0K shares1.94%2025-09-302025-11-12 BN BROOKFIELD CORP71.1K shares0.00%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR54.0K shares-1.05%2025-09-302025-11-12 LLY ELI LILLY & CO6.3K shares10.87%2025-09-302025-11-12 RTX RTX CORPORATION27.4K shares17.01%2025-09-302025-11-12 SPGI S&P GLOBAL INC9.4K shares0.60%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR52.0K shares-0.04%2025-09-302025-11-12 ASML ASML HOLDING N V4.7K shares34.07%2025-09-302025-11-12 APH AMPHENOL CORP NEW36.6K shares6.15%2025-09-302025-11-12 BAC BANK AMERICA CORP86.0K shares1.68%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T23.1K shares-22.90%2025-09-302025-11-12 MSCI MSCI INC7.6K shares0.13%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO75.0K shares1.28%2025-09-302025-11-12 ANET ARISTA NETWORKS INC28.7K shares5.35%2025-09-302025-11-12 AZO AUTOZONE INC973 shares0.21%2025-09-302025-11-12 AME AMETEK INC21.9K shares0.95%2025-09-302025-11-12 HYG ISHARES TR49.8K shares-2.86%2025-09-302025-11-12 TJX TJX COS INC NEW27.8K shares2.54%2025-09-302025-11-12 FICO FAIR ISAAC CORP2.7K shares-1.29%2025-09-302025-11-12 SPTS SPDR SERIES TRUST134.1K shares-2.73%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC716 shares1.70%2025-09-302025-11-12 PEP PEPSICO INC27.2K shares-2.74%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR139.3K shares2.29%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR126.5K shares-7.04%2025-09-302025-11-12 TXN TEXAS INSTRS INC20.4K shares-4.36%2025-09-302025-11-12 RACE FERRARI N V7.7K shares-0.52%2025-09-302025-11-12 TKO TKO GROUP HOLDINGS INC18.3K shares0.50%2025-09-302025-11-12 BAH BOOZ ALLEN HAMILTON HLDG COR36.2K shares-2.81%2025-09-302025-11-12 VV VANGUARD INDEX FDS11.6K shares-2.68%2025-09-302025-11-12 INTU INTUIT5.2K shares2.24%2025-09-302025-11-12 FTNT FORTINET INC42.1K shares4.32%2025-09-302025-11-12 MRK MERCK & CO INC41.4K shares-0.46%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR127.0K shares-0.74%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP34.9K shares-0.20%2025-09-302025-11-12 FWONA LIBERTY MEDIA CORP DEL34.2K shares0.00%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F44.4K shares2.73%2025-09-302025-11-12 DGT SPDR SERIES TRUST19.6K shares-2.85%2025-09-302025-11-12 DHR DANAHER CORPORATION15.5K shares0.07%2025-09-302025-11-12 GLD SPDR GOLD TR8.6K shares-0.06%2025-09-302025-11-12 VXF VANGUARD INDEX FDS14.5K shares-0.08%2025-09-302025-11-12 CVX CHEVRON CORP NEW19.6K shares2.33%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS14.0K shares0.67%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC17.2K shares2.52%2025-09-302025-11-12 ETN EATON CORP PLC7.8K shares-9.13%2025-09-302025-11-12 HON HONEYWELL INTL INC13.7K shares-3.54%2025-09-302025-11-12 BRO BROWN & BROWN INC30.3K shares15.63%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN11.7K shares0.02%2025-09-302025-11-12 IAU ISHARES GOLD TR37.5K shares18.07%2025-09-302025-11-12 VLO VALERO ENERGY CORP16.0K shares2.44%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC6.4K shares58.20%2025-09-302025-11-12 CRM SALESFORCE INC11.1K shares-2.03%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS18.4K shares-2.43%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC1.9K shares4.35%2025-09-302025-11-12 GHC GRAHAM HLDGS CO2.1K shares-0.51%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC14.9K shares50.35%2025-09-302025-11-12 EWJ ISHARES INC30.9K shares9.49%2025-09-302025-11-12 CBZ CBIZ INC46.7K shares-1.37%2025-09-302025-11-12 LOW LOWES COS INC9.8K shares-3.04%2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT LINE IN17.2K shares50.81%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS29.7K shares-2.23%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR100.2K shares-0.58%2025-09-302025-11-12 SYY SYSCO CORP28.3K shares-1.42%2025-09-302025-11-12 KO COCA COLA CO35.0K shares0.10%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP4.6K shares-1.38%2025-09-302025-11-12 DIS DISNEY WALT CO19.9K shares2.31%2025-09-302025-11-12 NVO NOVO-NORDISK A S39.2K shares-23.95%2025-09-302025-11-12 CB CHUBB LIMITED7.7K shares-11.65%2025-09-302025-11-12 AMAT APPLIED MATLS INC10.6K shares7.39%2025-09-302025-11-12 JBL JABIL INC10.0K shares1.43%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC4.3K shares-3.59%2025-09-302025-11-12 VBR VANGUARD INDEX FDS10.0K shares-5.67%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD65.3K shares-0.98%2025-09-302025-11-12 APG API GROUP CORP58.7K shares49.99%2025-09-302025-11-12 DE DEERE & CO4.3K shares7.85%2025-09-302025-11-12 BPRN PRINCETON BANCORP INC61.8K shares0.00%2025-09-302025-11-12 STIP ISHARES TR19.0K shares2.58%2025-09-302025-11-12 BSCR INVESCO EXCH TRD SLF IDX FD97.8K shares0.00%2025-09-302025-11-12 IWN ISHARES TR10.8K shares-2.71%2025-09-302025-11-12 SGOV ISHARES TR18.8K shares0.00%2025-09-302025-11-12 LIN LINDE PLC4.0K shares3.03%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC18.3K shares-0.85%2025-09-302025-11-12 FI FISERV INC14.4K shares-5.26%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP6.1K shares16.36%2025-09-302025-11-12 LQD ISHARES TR16.2K shares0.59%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC3.7K shares-1.77%2025-09-302025-11-12 GWW GRAINGER W W INC1.9K shares2.25%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE3.8K shares0.00%2025-09-302025-11-12 LII LENNOX INTL INC3.3K shares5.56%2025-09-302025-11-12 SHY ISHARES TR20.9K shares-7.12%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC9.1K shares-0.78%2025-09-302025-11-12 SYK STRYKER CORPORATION4.6K shares1.11%2025-09-302025-11-12 IWR ISHARES TR17.6K shares0.00%2025-09-302025-11-12 ROST ROSS STORES INC11.1K shares-0.29%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC6.5K shares0.23%2025-09-302025-11-12 IWB ISHARES TR4.6K shares0.00%2025-09-302025-11-12 LH LABCORP HOLDINGS INC5.8K shares0.54%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO5.4K shares124.37%2025-09-302025-11-12 SHOP SHOPIFY INC11.2K shares0.00%2025-09-302025-11-12 BSCS INVESCO EXCH TRD SLF IDX FD79.6K shares-0.93%2025-09-302025-11-12 ABT ABBOTT LABS12.2K shares3.10%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST42.2K shares0.28%2025-09-302025-11-12 TOST TOAST INC43.7K shares0.29%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC8.5K shares-8.53%2025-09-302025-11-12 FLOT ISHARES TR30.4K shares0.00%2025-09-302025-11-12 TCHP T ROWE PRICE ETF INC31.6K shares9.83%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP15.0K shares0.36%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-12 MTD METTLER TOLEDO INTERNATIONAL1.2K shares-2.10%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC5.3K shares0.04%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS15.9K shares-1.45%2025-09-302025-11-12 IXUS ISHARES TR17.3K shares0.00%2025-09-302025-11-12 SPSB SPDR SERIES TRUST46.8K shares-19.12%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC14.3K shares98.53%2025-09-302025-11-12 CTAS CINTAS CORP6.8K sharesnew addition2025-09-302025-11-12 MUSA MURPHY USA INC3.6K shares-7.65%2025-09-302025-11-12 IPAR INTERPARFUMS INC14.1K shares-18.01%2025-09-302025-11-12 BLK BLACKROCK INC1.2K shares2.61%2025-09-302025-11-12 CSX CSX CORP38.5K shares0.01%2025-09-302025-11-12 TFII TFI INTL INC15.5K shares55.03%2025-09-302025-11-12 GE GE AEROSPACE4.5K shares6.32%2025-09-302025-11-12 WINA WINMARK CORP2.7K shares-2.50%2025-09-302025-11-12 XOM EXXON MOBIL CORP11.8K shares0.60%2025-09-302025-11-12 VTWV VANGUARD SCOTTSDALE FDS8.5K shares39.12%2025-09-302025-11-12 TXRH TEXAS ROADHOUSE INC7.9K shares-0.08%2025-09-302025-11-12 SPMD SPDR SERIES TRUST22.4K shares0.43%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC20.5K shares-2.04%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR36.1K shares1.68%2025-09-302025-11-12 TEVA TEVA PHARMACEUTICAL INDS LTD58.7K shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY INC15.4K shares-3.75%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F8.4K shares0.75%2025-09-302025-11-12 IJR ISHARES TR9.7K shares2.63%2025-09-302025-11-12 IEMG ISHARES INC17.2K shares-1.04%2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC12.6K shares0.65%2025-09-302025-11-12 BSCQ INVESCO EXCH TRD SLF IDX FD56.5K shares0.00%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP12.0K shares-59.98%2025-09-302025-11-12 DPZ DOMINOS PIZZA INC2.5K shares-0.12%2025-09-302025-11-12 CSCO CISCO SYS INC15.7K shares4.58%2025-09-302025-11-12 VUG VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-11-12 AXON AXON ENTERPRISE INC1.5K shares0.00%2025-09-302025-11-12 XLB SELECT SECTOR SPDR TR11.7K shares-0.95%2025-09-302025-11-12 TYL TYLER TECHNOLOGIES INC2.0K shares0.41%2025-09-302025-11-12 POOL POOL CORP3.3K shares31.87%2025-09-302025-11-12 XERS XERIS BIOPHARMA HOLDINGS INC120.0K shares0.00%2025-09-302025-11-12 IEF ISHARES TR10.1K shares-0.79%2025-09-302025-11-12 WSO WATSCO INC2.3K shares0.51%2025-09-302025-11-12 MUB ISHARES TR8.9K shares0.00%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST16.2K shares0.00%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR33.7K shares-0.32%2025-09-302025-11-12 SO SOUTHERN CO9.9K shares-0.88%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS3.3K shares2.92%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW4.7K shares-15.59%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND3.3K shares-6.27%2025-09-302025-11-12 FND FLOOR & DECOR HLDGS INC11.1K shares-7.69%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR34.4K shares1.25%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC5.0K shares1.05%2025-09-302025-11-12 PLD PROLOGIS INC.6.9K shares-8.23%2025-09-302025-11-12 MMM 3M CO5.1K shares0.00%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC9.3K shares-9.17%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC11.2K shares-30.21%2025-09-302025-11-12 AVB AVALONBAY CMNTYS INC3.8K shares-5.22%2025-09-302025-11-12 MS MORGAN STANLEY4.5K shares-2.11%2025-09-302025-11-12 DFAI DIMENSIONAL ETF TRUST19.8K shares0.02%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS14.3K shares0.00%2025-09-302025-11-12 BLDR BUILDERS FIRSTSOURCE INC5.9K sharesnew addition2025-09-302025-11-12 TSLA TESLA INC1.6K shares-26.38%2025-09-302025-11-12 BA BOEING CO3.2K shares2.06%2025-09-302025-11-12 UL UNILEVER PLC11.6K shares-1.95%2025-09-302025-11-12 HSY HERSHEY CO3.6K shares-3.57%2025-09-302025-11-12 BX BLACKSTONE INC3.8K sharesnew addition2025-09-302025-11-12 BLV VANGUARD BD INDEX FDS9.1K shares0.00%2025-09-302025-11-12 PFE PFIZER INC24.7K shares-0.90%2025-09-302025-11-12 WTM WHITE MTNS INS GROUP LTD373 shares-0.53%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR28.9K shares-9.50%2025-09-302025-11-12 MGK VANGUARD WORLD FD1.5K shares0.07%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW4.9K shares0.00%2025-09-302025-11-12 SCHJ SCHWAB STRATEGIC TR23.7K shares-0.25%2025-09-302025-11-12 KVUE KENVUE INC34.6K shares-8.64%2025-09-302025-11-12 ITOT ISHARES TR3.7K shares0.00%2025-09-302025-11-12 EQIX EQUINIX INC691 shares-14.80%2025-09-302025-11-12 IJH ISHARES TR8.1K shares0.00%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST11.3K shares0.00%2025-09-302025-11-12 GOVT ISHARES TR22.5K shares0.00%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATI552 sharesnew addition2025-09-302025-11-12 VHT VANGUARD WORLD FD1.9K shares0.00%2025-09-302025-11-12 EFX EQUIFAX INC2.0K shares-2.01%2025-09-302025-11-12 USFR WISDOMTREE TR9.9K shares0.00%2025-09-302025-11-12 QSR RESTAURANT BRANDS INTL INC7.8K shares0.00%2025-09-302025-11-12 MANH MANHATTAN ASSOCIATES INC2.4K sharesnew addition2025-09-302025-11-12 BSCP INVESCO EXCH TRD SLF IDX FD23.8K shares0.00%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN7.1K sharesnew addition2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP5.0K shares-1.62%2025-09-302025-11-12 VOOV VANGUARD ADMIRAL FDS INC2.4K shares0.00%2025-09-302025-11-12 BSCT INVESCO EXCH TRD SLF IDX FD25.3K shares0.00%2025-09-302025-11-12 ZTS ZOETIS INC3.2K shares1.66%2025-09-302025-11-12 PSX PHILLIPS 663.4K shares3.24%2025-09-302025-11-12 IWM ISHARES TR1.9K shares8.29%2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.7K shares-15.36%2025-09-302025-11-12 XBI SPDR SERIES TRUST4.5K sharesnew addition2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.6K shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO9.3K shares0.00%2025-09-302025-11-12 PRF INVESCO EXCHANGE TRADED FD T9.2K shares0.00%2025-09-302025-11-12 GMED GLOBUS MED INC7.3K sharesnew addition2025-09-302025-11-12 SDY SPDR SERIES TRUST2.9K shares29.90%2025-09-302025-11-12 WAB WABTEC2.0K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC643 shares0.00%2025-09-302025-11-12 FIX COMFORT SYS USA INC472 sharesnew addition2025-09-302025-11-12 STEW SRH TOTAL RETURN FUND INC21.4K shares-1.23%2025-09-302025-11-12 IWF ISHARES TR804 shares0.00%2025-09-302025-11-12 KNSL KINSALE CAP GROUP INC879 shares-52.33%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN4.4K shares0.00%2025-09-302025-11-12 COR CENCORA INC1.2K shares0.00%2025-09-302025-11-12 PKG PACKAGING CORP AMER1.6K shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORP NEW11.0K shares-11.27%2025-09-302025-11-12 IGM ISHARES TR2.7K shares0.00%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST7.6K shares0.00%2025-09-302025-11-12 NVS NOVARTIS AG2.6K shares0.00%2025-09-302025-11-12 CELC CELCUITY INC6.9K sharesnew addition2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR12.9K shares12.84%2025-09-302025-11-12 KKR KKR & CO INC2.5K shares5.76%2025-09-302025-11-12 VLTO VERALTO CORP3.0K shares-0.66%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC728 shares0.00%2025-09-302025-11-12 NBIS NEBIUS GROUP N.V.2.8K sharesnew addition2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF4.8K sharesnew addition2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP945 shares3.39%2025-09-302025-11-12 FDX FEDEX CORP1.3K shares0.00%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC2.1K shares-52.71%2025-09-302025-11-12 FTEC FIDELITY COVINGTON TRUST1.4K shares0.00%2025-09-302025-11-12 QCOM QUALCOMM INC1.8K shares0.51%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO3.6K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC4.1K shares0.00%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP2.5K sharesnew addition2025-09-302025-11-12 SBUX STARBUCKS CORP3.1K shares3.76%2025-09-302025-11-12 WMB WILLIAMS COS INC4.0K shares0.00%2025-09-302025-11-12 TMUS T-MOBILE US INC1.0K shares-2.15%2025-09-302025-11-12 VOE VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-12 HYS PIMCO ETF TR2.5K shares0.00%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC2.3K shares0.00%2025-09-302025-11-12 MPC MARATHON PETE CORP1.2K shares0.00%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR1.5K shares0.00%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC862 shares2.86%2025-09-302025-11-12 CTVA CORTEVA INC3.3K shares0.00%2025-09-302025-11-12 TRU TRANSUNION2.6K shares0.00%2025-09-302025-11-12 IWD ISHARES TR1.1K shares0.00%2025-09-302025-11-12 SHEL SHELL PLC3.1K shares-2.14%2025-09-302025-11-12 CLBK COLUMBIA FINL INC14.4K shares0.00%2025-09-302025-11-12 PFS PROVIDENT FINL SVCS INC11.0K shares0.00%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR6.6K shares-55.71%2025-09-302025-11-12 MDT MEDTRONIC PLC2.2K sharesnew addition2025-09-302025-11-12 USRT ISHARES TR3.6K shares0.00%2025-09-302025-11-12 AMGN AMGEN INC748 sharesnew addition2025-09-302025-11-12 WST WEST PHARMACEUTICAL SVSC INC783 sharesnew addition2025-09-302025-11-12 DASH DOORDASH INC755 sharesnew addition2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC659 sharesnew addition2025-09-302025-11-12 GDX VANECK ETF TRUST2.6K sharesnew addition2025-09-302025-11-12 EBC EASTERN BANKSHARES INC10.3K shares0.00%2025-09-302025-11-12 SJT SAN JUAN BASIN RTY TR30.0K shares0.00%2025-09-302025-11-12 TMCI TREACE MED CONCEPTS INC16.5K sharesnew addition2025-09-302025-11-12 SOUTHERN CO SOUTHERN CO12.5K shares0.00%2025-09-302025-11-12 FORD MTR CO FORD MTR CO12.5K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available