Roundview Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Roundview Capital LLC held in its portfolio 323 assets valued at $1,625,668,275 (i.e. $1.63B).
The most valuable assets in the portfolio included: APPLE INC ($78.93M), ALPHABET INC ($78.29M), and BERKSHIRE HATHAWAY INC DEL ($72.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 323 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Roundview Capital LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 290344 | 78933001 | COM |
| ALPHABET INC | 249485 | 78288504 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 144954 | 72861129 | CL B NEW |
| MICROSOFT CORP | 141340 | 68354852 | COM |
| VANGUARD INDEX FDS | 97141 | 60919968 | S&P 500 ETF SHS |
| AMAZON COM INC | 210342 | 48551136 | COM |
| SPDR SERIES TRUST | 773982 | 46909822 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 1691550 | 44369357 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 107735 | 36120302 | TOTAL STK MKT |
| INVESCO QQQ TR | 57144 | 35104345 | UNIT SER 1 |
| NVIDIA CORPORATION | 168938 | 31506892 | COM |
| VANGUARD SCOTTSDALE FDS | 491582 | 29460513 | INTER TERM TREAS |
| VANGUARD BD INDEX FDS | 356496 | 27763897 | INTERMED TERM |
| META PLATFORMS INC | 37792 | 24946403 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 77152 | 23445873 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 40533 | 23139455 | CL A |
| JPMORGAN CHASE & CO. | 62039 | 19990363 | COM |
| VISA INC | 55839 | 19583346 | COM CL A |
| VANGUARD BD INDEX FDS | 228546 | 16928420 | TOTAL BND MRKT |
| ISHARES TR | 310685 | 16739722 | ISHS 5-10YR INVT |
| VANGUARD SCOTTSDALE FDS | 187209 | 15678754 | INT-TERM CORP |
| COSTCO WHSL CORP NEW | 18029 | 15546832 | COM |
| PROGRESSIVE CORP | 64664 | 14725311 | COM |
| JOHNSON & JOHNSON | 69443 | 14371315 | COM |
| WALMART INC | 119003 | 13258146 | COM |
| VANGUARD INDEX FDS | 45266 | 13136962 | MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 51524 | 13031519 | NASDAQ 100 ETF |
| ISHARES TR | 17386 | 11908537 | CORE S&P500 ETF |
| ISHARES TR | 114627 | 11448980 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 140465 | 11199248 | SHRT TRM CORP BD |
| VANGUARD TAX-MANAGED FDS | 173414 | 10833156 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 180570 | 10604902 | SHORT TERM TREAS |
| SPDR S&P 500 ETF TR | 15434 | 10524962 | TR UNIT |
| INTUITIVE SURGICAL INC | 18442 | 10444812 | COM NEW |
| SELECT SECTOR SPDR TR | 70817 | 10195524 | STATE STREET TEC |
| MCDONALDS CORP | 33020 | 10091856 | COM |
| FASTENAL CO | 243887 | 9787185 | COM |
| CATERPILLAR INC | 16924 | 9695031 | COM |
| AMERICAN EXPRESS CO | 24673 | 9127874 | COM |
| SCHWAB STRATEGIC TR | 355956 | 8674655 | SHT TM US TRES |
| GOLDMAN SACHS GROUP INC | 9822 | 8633538 | COM |
| CARLISLE COS INC | 25219 | 8066550 | COM |
| HEICO CORP NEW | 24838 | 8037329 | COM |
| VANGUARD WORLD FD | 62937 | 7925049 | ENERGY ETF |
| VANGUARD MALVERN FDS | 158642 | 7846434 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 30165 | 7781164 | SMALL CP ETF |
| ELI LILLY & CO | 7199 | 7736622 | COM |
| ATLANTA BRAVES HLDGS INC | 177528 | 7543165 | COM SER A |
| ASML HOLDING N V | 6843 | 7321052 | N Y REGISTRY SHS |
| VANECK ETF TRUST | 69364 | 7183330 | MRNGSTR WDE MOAT |
| COPART INC | 182400 | 7140960 | COM |
| VANGUARD INTL EQUITY INDEX F | 130830 | 7033431 | FTSE EMR MKT ETF |
| ALPHABET INC | 22144 | 6931098 | CAP STK CL A |
| ISHARES TR | 77162 | 6902897 | CORE MSCI EAFE |
| MARKEL GROUP INC | 3149 | 6769248 | COM |
| ABBVIE INC | 29487 | 6737485 | COM |
| OREILLY AUTOMOTIVE INC | 73313 | 6686879 | COM |
| MOODYS CORP | 11981 | 6120614 | COM |
| BROADCOM INC | 17609 | 6094475 | COM |
| SELECT SECTOR SPDR TR | 51733 | 6090009 | STATE STREET COM |
| MCKESSON CORP | 7389 | 6061123 | COM |
| VANGUARD STAR FDS | 80128 | 6044875 | VG TL INTL STK F |
| UNITEDHEALTH GROUP INC | 17979 | 5935179 | COM |
| NETFLIX INC | 61900 | 5803744 | COM |
| AUTOMATIC DATA PROCESSING IN | 22043 | 5670247 | COM |
| NVR INC | 741 | 5403943 | COM |
| MOTOROLA SOLUTIONS INC | 14042 | 5382728 | COM NEW |
| PROCTER AND GAMBLE CO | 37347 | 5352199 | COM |
| ISHARES TR | 98539 | 5210743 | ISHS 1-5YR INVS |
| MICRON TECHNOLOGY INC | 18142 | 5177962 | COM |
| RTX CORPORATION | 28173 | 5166929 | COM |
| SHERWIN WILLIAMS CO | 15690 | 5084032 | COM |
| S&P GLOBAL INC | 9583 | 5008133 | COM |
| HOME DEPOT INC | 14520 | 4996332 | COM |
| BANK AMERICA CORP | 89553 | 4925405 | COM |
| BROOKFIELD CORP | 106820 | 4901970 | CL A LTD VT SH |
| UNITED RENTALS INC | 6014 | 4867242 | COM |
| AMPHENOL CORP NEW | 35895 | 4850851 | CL A |
| INVESCO EXCHANGE TRADED FD T | 24703 | 4732096 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 105365 | 4710889 | STATE STREET ENE |
| TJX COS INC NEW | 30314 | 4656605 | COM |
| AMETEK INC | 22460 | 4611315 | COM |
| SELECT SECTOR SPDR TR | 103950 | 4437626 | STATE STREET UTI |
| MERCK & CO INC | 41349 | 4352396 | COM |
| UNION PAC CORP | 18578 | 4297483 | COM |
| MSCI INC | 7351 | 4217490 | COM |
| TRANSDIGM GROUP INC | 3141 | 4177059 | COM |
| TRACTOR SUPPLY CO | 83159 | 4158782 | COM |
| ISHARES TR | 49949 | 4027397 | IBOXX HI YD ETF |
| FAIR ISAAC CORP | 2344 | 3962814 | COM |
| BOOKING HOLDINGS INC | 734 | 3931921 | COM |
| SCHWAB STRATEGIC TR | 130680 | 3929544 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 12303 | 3872985 | LARGE CAP ETF |
| ARISTA NETWORKS INC | 28545 | 3740252 | COM SHS |
| OLD DOMINION FREIGHT LINE IN | 23442 | 3675706 | COM |
| SCHWAB STRATEGIC TR | 132575 | 3636537 | US DIVIDEND EQ |
| PEPSICO INC | 25275 | 3627495 | COM |
| VANGUARD INTL EQUITY INDEX F | 49189 | 3618343 | ALLWRLD EX US |
| TKO GROUP HOLDINGS INC | 17043 | 3561987 | CL A |
| ORACLE CORP | 17969 | 3502338 | COM |
| SCHWAB STRATEGIC TR | 125552 | 3378615 | US LRG CAP ETF |
| SPDR GOLD TR | 8401 | 3329401 | GOLD SHS |
| ISHARES GOLD TR | 40893 | 3319285 | ISHARES NEW |
| FORTINET INC | 41224 | 3273598 | COM |
| DANAHER CORPORATION | 14239 | 3259523 | COM |
| AUTOZONE INC | 958 | 3249057 | COM |
| CHEVRON CORP NEW | 21008 | 3201865 | COM |
| SCHWAB CHARLES CORP | 31543 | 3151502 | COM |
| WASTE CONNECTIONS INC | 17884 | 3136140 | COM |
| VANGUARD SPECIALIZED FUNDS | 14084 | 3095312 | DIV APP ETF |
| VANGUARD INDEX FDS | 14670 | 3067791 | EXTEND MKT ETF |
| LIBERTY MEDIA CORP DEL | 33983 | 3037401 | COM LBTY ONE S A |
| BROADRIDGE FINL SOLUTIONS IN | 13354 | 2980213 | COM |
| SALESFORCE INC | 11183 | 2962489 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 33943 | 2863401 | CL A |
| NIKE INC | 44774 | 2852552 | CL B |
| APPLIED MATLS INC | 10603 | 2724865 | COM |
| HONEYWELL INTL INC | 13488 | 2631374 | COM |
| VANGUARD WHITEHALL FDS | 18254 | 2619880 | HIGH DIV YLD |
| VALERO ENERGY CORP | 16062 | 2614780 | COM |
| CHUBB LIMITED | 8352 | 2606816 | COM |
| ISHARES INC | 32193 | 2599263 | MSCI JAPAN ETF |
| TEXAS INSTRS INC | 14869 | 2579623 | COM |
| FERRARI N V | 6884 | 2544025 | COM |
| ISHARES TR | 13963 | 2530236 | RUS 2000 VAL ETF |
| EATON CORP PLC | 7780 | 2478008 | SHS |
| VANGUARD BD INDEX FDS | 31386 | 2473531 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR | 101763 | 2446372 | INTL EQTY ETF |
| LOWES COS INC | 10122 | 2440907 | COM |
| COCA COLA CO | 34910 | 2440559 | COM |
| GRAHAM HLDGS CO | 2147 | 2358695 | COM CL B |
| INTUIT | 3420 | 2265227 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| API GROUP CORP | 58734 | 2247163 | COM STK |
| DEERE & CO | 4826 | 2246841 | COM |
| TRANE TECHNOLOGIES PLC | 5698 | 2217662 | SHS |
| JABIL INC | 9717 | 2215671 | COM |
| LOCKHEED MARTIN CORP | 4569 | 2209904 | COM |
| TFI INTL INC | 21284 | 2199702 | COM |
| DISNEY WALT CO | 19235 | 2188366 | COM |
| CANADIAN NAT RES LTD | 64348 | 2178180 | COM |
| PRINCETON BANCORP INC | 61897 | 2147207 | COM |
| VANGUARD INDEX FDS | 10032 | 2124599 | SM CP VAL ETF |
| THERMO FISHER SCIENTIFIC INC | 3639 | 2108619 | COM |
| ISHARES TR | 20218 | 2070122 | 0-5 YR TIPS ETF |
| PALANTIR TECHNOLOGIES INC | 11126 | 1977647 | CL A |
| ROSS STORES INC | 10912 | 1965688 | COM |
| INVESCO EXCH TRD SLF IDX FD | 97750 | 1929585 | BULSHS 2027 CB |
| BROWN & BROWN INC | 23668 | 1886340 | COM |
| ISHARES TR | 18769 | 1884033 | 0-3 MNTH TREASRY |
| WW GRAINGER INC | 1863 | 1879861 | COM |
| ISHARES TR | 16982 | 1871257 | IBOXX INV CP ETF |
| SYSCO CORP | 25218 | 1858315 | COM |
| NOVO-NORDISK A S | 36404 | 1852236 | ADR |
| METTLER TOLEDO INTERNATIONAL | 1327 | 1850091 | COM |
| EXXON MOBIL CORP | 15318 | 1843341 | COM |
| CBIZ INC | 36377 | 1835220 | COM |
| SPDR DOW JONES INDL AVERAGE | 3795 | 1823764 | UT SER 1 |
| T ROWE PRICE ETF INC | 36469 | 1818345 | PRICE BLUE CHIP |
| DECKERS OUTDOOR CORP | 17029 | 1765397 | COM |
| SHOPIFY INC | 10952 | 1762944 | CL A SUB VTG SHS |
| HILTON WORLDWIDE HLDGS INC | 6006 | 1725224 | COM |
| ISHARES TR | 4570 | 1706621 | RUS 1000 ETF |
| ISHARES TR | 17674 | 1701476 | RUS MID CAP ETF |
| NORFOLK SOUTHN CORP | 5879 | 1697244 | COM |
| ISHARES TR | 20477 | 1695906 | 1 3 YR TREAS BD |
| PRICE T ROWE GROUP INC | 16493 | 1688546 | COM |
| DIMENSIONAL ETF TRUST | 42304 | 1674810 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 18851 | 1668165 | REAL ESTATE ETF |
| INVESCO EXCH TRD SLF IDX FD | 79649 | 1640770 | INVSCO BLSH 28 |
| STRYKER CORPORATION | 4490 | 1578102 | COM |
| ABBOTT LABS | 12233 | 1532673 | COM |
| TRAVELERS COMPANIES INC | 5283 | 1532387 | COM |
| TOAST INC | 42995 | 1526753 | CL A |
| ISHARES TR | 29612 | 1506067 | FLTG RATE NT ETF |
| LABCORP HOLDINGS INC | 5981 | 1500514 | COM SHS |
| UBER TECHNOLOGIES INC | 18111 | 1479850 | COM |
| ISHARES TR | 17308 | 1464923 | CORE MSCI TOTAL |
| CSX CORP | 40203 | 1457361 | COM |
| LENNOX INTL INC | 2986 | 1449942 | COM |
| GE AEROSPACE | 4592 | 1414521 | COM NEW |
| SCHWAB STRATEGIC TR | 42373 | 1387707 | EMRG MKTEQ ETF |
| CISCO SYS INC | 17876 | 1377018 | COM |
| VANGUARD SCOTTSDALE FDS | 8457 | 1352529 | VNG RUS2000VAL |
| QUEST DIAGNOSTICS INC | 7422 | 1287940 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 4890 | 1251987 | COM |
| NEXTERA ENERGY INC | 15447 | 1240086 | COM |
| VANGUARD INTL EQUITY INDEX F | 8430 | 1189069 | TT WRLD ST ETF |
| ISHARES TR | 9688 | 1164288 | CORE S&P SCP ETF |
| ISHARES INC | 17162 | 1153637 | CORE MSCI EMKT |
| INTERNATIONAL BUSINESS MACHS | 3837 | 1136418 | COM |
| INVESCO EXCH TRD SLF IDX FD | 56506 | 1106105 | BULSHS 2026 CB |
| ADVANCED MICRO DEVICES INC | 5138 | 1100355 | COM |
| VANGUARD INDEX FDS | 2230 | 1087928 | GROWTH ETF |
| WINMARK CORP | 2593 | 1050010 | COM |
| WEST PHARMACEUTICAL SVSC INC | 3804 | 1046633 | COM |
| BLACKROCK INC | 964 | 1031808 | COM |
| SELECT SECTOR SPDR TR | 22444 | 1017836 | STATE STREET MAT |
| PROLOGIS INC. | 7713 | 984642 | COM |
| DIMENSIONAL ETF TRUST | 16169 | 962703 | US TARGETED VLU |
| LINDE PLC | 2255 | 961510 | SHS |
| SCHWAB STRATEGIC TR | 33554 | 955631 | US SML CAP ETF |
| ISHARES TR | 9811 | 943467 | 7-10 YR TRSY BD |
| MONDELEZ INTL INC | 16942 | 911980 | CL A |
| MADISON SQUARE GRDN SPRT COR | 3457 | 894154 | CL A |
| CINTAS CORP | 4751 | 893521 | COM |
| ISHARES TR | 8339 | 893191 | NATIONAL MUN ETF |
| CHURCH & DWIGHT CO INC | 10311 | 864578 | COM |
| UNITED PARCEL SERVICE INC | 8614 | 854428 | CL B |
| SCHWAB STRATEGIC TR | 35366 | 826515 | US AGGREGATE B |
| 3M CO | 4991 | 799060 | COM |
| MORGAN STANLEY | 4483 | 795867 | COM NEW |
| ISHARES TR | 3231 | 795343 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 19799 | 754542 | INTL CORE EQT MK |
| TESLA INC | 1667 | 749684 | COM |
| WHITE MTNS INS GROUP LTD | 358 | 744110 | COM |
| SOUTHERN CO | 8509 | 741985 | COM |
| BOEING CO | 3378 | 733432 | COM |
| VANGUARD MUN BD FDS | 14282 | 718242 | TAX EXEMPT BD |
| DUKE ENERGY CORP NEW | 6061 | 710427 | COM NEW |
| BOSTON SCIENTIFIC CORP | 7003 | 667737 | COM |
| PFIZER INC | 26613 | 662669 | COM |
| ACCENTURE PLC IRELAND | 2411 | 646872 | SHS CLASS A |
| AXON ENTERPRISE INC | 1128 | 640626 | COM |
| VANGUARD BD INDEX FDS | 9094 | 632215 | LONG TERM BOND |
| KENVUE INC | 36510 | 629798 | COM |
| VANGUARD WORLD FD | 1522 | 628068 | MEGA GRWTH IND |
| UNILEVER PLC | 9552 | 624701 | SPON ADR NEW |
| GALLAGHER ARTHUR J & CO | 2388 | 617991 | COM |
| HERSHEY CO | 3326 | 605266 | COM |
| ISHARES TR | 4056 | 603059 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 28772 | 601057 | US REIT ETF |
| SCHWAB STRATEGIC TR | 23834 | 593467 | 1 5YR CORP BD |
| ROPER TECHNOLOGIES INC | 1303 | 580005 | COM |
| AVALONBAY CMNTYS INC | 3179 | 576385 | COM |
| DIMENSIONAL ETF TRUST | 11288 | 563272 | INTERNATNAL VAL |
| VANGUARD WORLD FD | 1950 | 561308 | HEALTH CAR ETF |
| ISHARES TR | 8348 | 550996 | CORE S&P MCP ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 6456 | 535877 | CL A |
| RESTAURANT BRANDS INTL INC | 7816 | 533286 | COM |
| PAYPAL HLDGS INC | 9100 | 531258 | COM |
| SIMPSON MFG INC | 3284 | 530268 | COM |
| EQUINIX INC | 678 | 519457 | COM |
| ISHARES TR | 22474 | 517464 | US TREAS BD ETF |
| UBS GROUP AG | 11062 | 512271 | SHS |
| MURPHY USA INC | 1252 | 505208 | COM |
| WISDOMTREE TR | 9900 | 498168 | FLOATNG RAT TREA |
| VANGUARD ADMIRAL FDS INC | 2425 | 496684 | 500 VAL IDX FD |
| LAM RESEARCH CORP | 2857 | 489062 | COM NEW |
| AMERICAN TOWER CORP NEW | 2754 | 483520 | COM |
| CONSTELLATION ENERGY CORP | 1360 | 480448 | COM |
| INVESCO EXCH TRD SLF IDX FD | 25349 | 477449 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 28054 | 474674 | INVSCO 30 CORP |
| CORNING INC | 5278 | 462142 | COM |
| BLACKSTONE INC | 2899 | 446897 | COM |
| ECHOSTAR CORP | 4094 | 445018 | CL A |
| COMFORT SYS USA INC | 474 | 442380 | COM |
| PHILLIPS 66 | 3427 | 442221 | COM |
| PHILIP MORRIS INTL INC | 2743 | 439978 | COM |
| INVESCO EXCHANGE TRADED FD T | 9115 | 427676 | RAFI US 1000 ETF |
| INTERACTIVE BROKERS GROUP IN | 6626 | 426119 | COM CL A |
| EQUIFAX INC | 1954 | 423979 | COM |
| WABTEC | 1983 | 423272 | COM |
| BRISTOL-MYERS SQUIBB CO | 7815 | 421526 | COM |
| GE VERNOVA INC | 644 | 420900 | COM |
| ZOETIS INC | 3135 | 394446 | CL A |
| CENCORA INC | 1155 | 390102 | COM |
| ISHARES TR | 805 | 381007 | RUS 1000 GRW ETF |
| FLOOR & DECOR HLDGS INC | 6170 | 375692 | CL A |
| NOVARTIS AG | 2711 | 373766 | SPONSORED ADR |
| BANK NEW YORK MELLON CORP | 3165 | 367425 | COM |
| SRH TOTAL RETURN FUND INC | 19273 | 357313 | COM |
| DIMENSIONAL ETF TRUST | 7626 | 355296 | US MKTWIDE VALUE |
| ISHARES TR | 2706 | 349507 | EXPND TEC SC ETF |
| FEDEX CORP | 1202 | 347210 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4274 | 343175 | COM |
| SCHWAB STRATEGIC TR | 12923 | 324109 | INT-TRM U.S TRES |
| VANGUARD ADMIRAL FDS INC | 728 | 323662 | 500 GRTH IDX F |
| SELECTIVE INS GROUP INC | 3824 | 319955 | COM |
| QUALCOMM INC | 1814 | 310270 | COM |
| DOMINOS PIZZA INC | 737 | 307197 | COM |
| FIDELITY COVINGTON TRUST | 1363 | 306139 | MSCI INFO TECH I |
| VERALTO CORP | 2995 | 298842 | COM SHS |
| IDEXX LABS INC | 435 | 294291 | COM |
| PIMCO ETF TR | 3070 | 291110 | 0-5 HIGH YIELD |
| AMGEN INC | 886 | 289944 | COM |
| APPLOVIN CORP | 420 | 283005 | COM CL A |
| CELCUITY INC | 2778 | 277078 | COM |
| MEDTRONIC PLC | 2830 | 271850 | SHS |
| OTIS WORLDWIDE CORP | 3069 | 268078 | COM |
| KKR & CO INC | 2080 | 265115 | COM |
| NRG ENERGY INC | 1662 | 264657 | COM NEW |
| STARBUCKS CORP | 3141 | 264504 | COM |
| ISHARES TR | 2364 | 259828 | TIPS BD ETF |
| PACKAGING CORP AMER | 1240 | 255786 | COM |
| COLGATE PALMOLIVE CO | 3184 | 251600 | COM |
| VANGUARD INDEX FDS | 1412 | 250447 | MCAP VL IDXVIP |
| COMCAST CORP NEW | 8262 | 246952 | CL A |
| ALTRIA GROUP INC | 4254 | 245286 | COM |
| ROBINHOOD MKTS INC | 2166 | 244975 | COM CL A |
| WILLIAMS COS INC | 3979 | 239178 | COM |
| WISDOMTREE TR | 2653 | 237245 | US QTLY DIV GRT |
| CROWDSTRIKE HLDGS INC | 503 | 235787 | CL A |
| NEBIUS GROUP N.V. | 2810 | 235212 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 1482 | 229888 | STATE STREET IND |
| ISHARES TR | 1082 | 227588 | RUS 1000 VAL ETF |
| CORTEVA INC | 3395 | 227567 | COM |
| SHELL PLC | 3088 | 226907 | SPON ADS |
| TRANSUNION | 2639 | 226295 | COM |
| VANECK ETF TRUST | 2630 | 225576 | GOLD MINERS ETF |
| SCHWAB STRATEGIC TR | 6864 | 223904 | US LCAP GR ETF |
| COLUMBIA FINL INC | 14385 | 223543 | COM |
| PROVIDENT FINL SVCS INC | 10979 | 216836 | COM |
| ILLINOIS TOOL WKS INC | 862 | 212311 | COM |
| SCHWAB STRATEGIC TR | 7014 | 207685 | US LCAP VA ETF |
| ISHARES TR | 3597 | 204886 | CRE U S REIT ETF |
| CITIGROUP INC | 1722 | 200938 | COM NEW |
| EASTERN BANKSHARES INC | 10326 | 190309 | COM |
| SAN JUAN BASIN RTY TR | 30000 | 168600 | UNIT BEN INT |
| EXPEDIA GROUP INC | 13000 | 14633 | NOTE 2/1 |
| FORD MTR CO | 12500 | 12975 | NOTE 3/1 |
| DUKE ENERGY CORP NEW | 12500 | 12925 | NOTE 4.125% 4/1 |
| EURONET WORLDWIDE INC | 12500 | 11260 | NOTE 0.750% 3/1 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.