The Analysis of Roundview Capital LLC's Holdings
Currently, Roundview Capital LLC holds 331 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in NFLX (+55.7K shares, valued at $5.2M), XLK (+35.4K shares, valued at $5.1M), XBI (+25.6K shares, valued at $3.1M); decreased their positions in NKE (-34.1K shares, valued at $2.2M), UNP (-6.3K shares, valued at $1.5M), ROP (-3.0K shares, valued at $1.3M); initiated new positions in TTWO (+4.9K shares, valued at $1.3M), MSGS (+3.5K shares, valued at $894.2K), N/A (+9.6K shares, valued at $624.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC290.3K shares0.06%2025-12-312026-02-09
ALPHABET INC ALPHABET INC249.5K shares-0.79%2025-12-312026-02-09 MSFT MICROSOFT CORP141.3K shares1.80%2025-12-312026-02-09 AMZN AMAZON COM INC210.3K shares0.86%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR1.7M shares3.35%2025-12-312026-02-09 VTI VANGUARD INDEX FDS107.7K shares1.17%2025-12-312026-02-09 NVDA NVIDIA CORPORATION168.9K shares1.08%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS491.6K shares0.50%2025-12-312026-02-09 BIV VANGUARD BD INDEX FDS356.5K shares5.61%2025-12-312026-02-09 META META PLATFORMS INC37.8K shares6.21%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD77.2K shares1.47%2025-12-312026-02-09 MA MASTERCARD INCORPORATED40.5K shares0.56%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.62.0K shares-0.65%2025-12-312026-02-09 V VISA INC55.8K shares5.97%2025-12-312026-02-09 BIL SPDR SERIES TRUST201.2K shares5.27%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS228.5K shares9.20%2025-12-312026-02-09 IGIB ISHARES TR310.7K shares7.00%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS187.2K shares7.20%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW18.0K shares3.71%2025-12-312026-02-09 PGR PROGRESSIVE CORP64.7K shares4.98%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON69.4K shares3.39%2025-12-312026-02-09 WMT WALMART INC119.0K shares-3.43%2025-12-312026-02-09 VO VANGUARD INDEX FDS45.3K shares3.26%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II51.5K shares5.66%2025-12-312026-02-09 IVV ISHARES TR17.4K shares2.75%2025-12-312026-02-09 AGG ISHARES TR114.6K shares4.61%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS140.5K shares2.96%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS173.4K shares6.97%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS180.6K shares11.19%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR15.4K shares-0.08%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC18.4K shares12.55%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR70.8K shares99.87%2025-12-312026-02-09 MCD MCDONALDS CORP33.0K shares0.20%2025-12-312026-02-09 FAST FASTENAL CO243.9K shares3.20%2025-12-312026-02-09 CAT CATERPILLAR INC16.9K shares3.85%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO24.7K shares0.17%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR356.0K shares-2.13%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC9.8K shares-4.60%2025-12-312026-02-09 SPIB SPDR SERIES TRUST246.5K shares3.66%2025-12-312026-02-09 CSL CARLISLE COS INC25.2K shares-0.49%2025-12-312026-02-09 HEI HEICO CORP NEW24.8K shares-0.01%2025-12-312026-02-09 VDE VANGUARD WORLD FD62.9K shares-1.49%2025-12-312026-02-09 VTIP VANGUARD MALVERN FDS158.6K shares4.40%2025-12-312026-02-09 VB VANGUARD INDEX FDS30.2K shares4.14%2025-12-312026-02-09 LLY ELI LILLY & CO7.2K shares14.93%2025-12-312026-02-09 ASML ASML HOLDING N V6.8K shares46.25%2025-12-312026-02-09 MOAT VANECK ETF TRUST69.4K shares-7.39%2025-12-312026-02-09 CPRT COPART INC182.4K shares-6.82%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F130.8K shares29.50%2025-12-312026-02-09 ALPHABET INC ALPHABET INC22.1K shares-0.62%2025-12-312026-02-09 IEFA ISHARES TR77.2K shares19.05%2025-12-312026-02-09 MKL MARKEL GROUP INC3.1K shares-0.32%2025-12-312026-02-09 ABBV ABBVIE INC29.5K shares0.29%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC73.3K shares4.66%2025-12-312026-02-09 SPTM SPDR SERIES TRUST76.8K shares0.27%2025-12-312026-02-09 MCO MOODYS CORP12.0K shares2.37%2025-12-312026-02-09 BROADCOM INC BROADCOM INC17.6K shares17.44%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR51.7K shares-7.72%2025-12-312026-02-09 MCK MCKESSON CORP7.4K shares0.68%2025-12-312026-02-09 VXUS VANGUARD STAR FDS80.1K shares-5.08%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC18.0K shares0.11%2025-12-312026-02-09 NFLX NETFLIX INC61.9K shares903.24%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN22.0K shares-3.07%2025-12-312026-02-09 NVR NVR INC741 shares18.56%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC14.0K shares4.42%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO37.3K shares0.22%2025-12-312026-02-09 IGSB ISHARES TR98.5K shares0.86%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC18.1K shares21.51%2025-12-312026-02-09 RTX RTX CORPORATION28.2K shares2.98%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO15.7K shares-1.18%2025-12-312026-02-09 SPGI S&P GLOBAL INC9.6K shares2.38%2025-12-312026-02-09 HD HOME DEPOT INC14.5K shares-1.87%2025-12-312026-02-09 BAC BANK AMERICA CORP89.6K shares4.13%2025-12-312026-02-09 BN BROOKFIELD CORP106.8K shares50.16%2025-12-312026-02-09 URI UNITED RENTALS INC6.0K shares1.76%2025-12-312026-02-09 APH AMPHENOL CORP NEW35.9K shares-1.93%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR105.4K shares95.20%2025-12-312026-02-09 TJX TJX COS INC NEW30.3K shares9.02%2025-12-312026-02-09 AME AMETEK INC22.5K shares2.36%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR104.0K shares99.90%2025-12-312026-02-09 UNP UNION PAC CORP18.6K shares-25.25%2025-12-312026-02-09 MSCI MSCI INC7.4K shares-2.97%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC3.1K shares63.68%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO83.2K shares10.86%2025-12-312026-02-09 HYG ISHARES TR49.9K shares0.39%2025-12-312026-02-09 FICO FAIR ISAAC CORP2.3K shares-12.34%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC734 shares2.51%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR130.7K shares3.30%2025-12-312026-02-09 VV VANGUARD INDEX FDS12.3K shares5.80%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN23.4K shares36.33%2025-12-312026-02-09 XBI SPDR SERIES TRUST30.1K shares571.58%2025-12-312026-02-09 SPTS SPDR SERIES TRUST125.1K shares-6.73%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR132.6K shares-4.80%2025-12-312026-02-09 PEP PEPSICO INC25.3K shares-7.16%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F49.2K shares10.77%2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC17.0K shares-6.96%2025-12-312026-02-09 ORCL ORACLE CORP18.0K shares-10.27%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR125.6K shares-1.13%2025-12-312026-02-09 GLD SPDR GOLD TR8.4K shares-2.36%2025-12-312026-02-09 FTNT FORTINET INC41.2K shares-2.11%2025-12-312026-02-09 DHR DANAHER CORPORATION14.2K shares-8.06%2025-12-312026-02-09 AZO AUTOZONE INC958 shares-1.54%2025-12-312026-02-09 DGT SPDR SERIES TRUST19.3K shares-1.55%2025-12-312026-02-09 CVX CHEVRON CORP NEW21.0K shares7.33%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP31.5K shares-9.66%2025-12-312026-02-09 WCN WASTE CONNECTIONS INC17.9K shares4.21%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS14.1K shares0.43%2025-12-312026-02-09 VXF VANGUARD INDEX FDS14.7K shares0.92%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN13.4K shares14.44%2025-12-312026-02-09 CRM SALESFORCE INC11.2K shares0.60%2025-12-312026-02-09 BAH BOOZ ALLEN HAMILTON HLDG COR33.9K shares-6.27%2025-12-312026-02-09 NKE NIKE INC44.8K shares-43.27%2025-12-312026-02-09 AMAT APPLIED MATLS INC10.6K shares0.21%2025-12-312026-02-09 HON HONEYWELL INTL INC13.5K shares-1.73%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS18.3K shares-0.76%2025-12-312026-02-09 VLO VALERO ENERGY CORP16.1K shares0.22%2025-12-312026-02-09 CB CHUBB LIMITED8.4K shares8.68%2025-12-312026-02-09 EWJ ISHARES INC32.2K shares4.21%2025-12-312026-02-09 TXN TEXAS INSTRS INC14.9K shares-27.11%2025-12-312026-02-09 RACE FERRARI N V6.9K shares-10.20%2025-12-312026-02-09 IWN ISHARES TR14.0K shares29.76%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS31.4K shares5.53%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR101.8K shares1.51%2025-12-312026-02-09 LOW LOWES COS INC10.1K shares3.23%2025-12-312026-02-09 KO COCA COLA CO34.9K shares-0.26%2025-12-312026-02-09 GHC GRAHAM HLDGS CO2.1K shares0.00%2025-12-312026-02-09 INTU INTUIT3.4K shares-34.73%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares50.00%2025-12-312026-02-09 APG API GROUP CORP58.7K shares0.00%2025-12-312026-02-09 DE DEERE & CO4.8K shares11.92%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC5.7K shares-10.45%2025-12-312026-02-09 JBL JABIL INC9.7K shares-2.39%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP4.6K shares-0.44%2025-12-312026-02-09 TFII TFI INTL INC21.3K shares37.59%2025-12-312026-02-09 DIS DISNEY WALT CO19.2K shares-3.26%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD64.3K shares-1.53%2025-12-312026-02-09 VBR VANGUARD INDEX FDS10.0K shares0.00%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC3.6K shares-2.12%2025-12-312026-02-09 STIP ISHARES TR20.2K shares6.50%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC11.1K shares30.20%2025-12-312026-02-09 ROST ROSS STORES INC10.9K shares-1.84%2025-12-312026-02-09 BSCR INVESCO EXCH TRD SLF IDX FD97.8K shares0.00%2025-12-312026-02-09 BRO BROWN & BROWN INC23.7K shares-21.84%2025-12-312026-02-09 SGOV ISHARES TR18.8K shares0.00%2025-12-312026-02-09 GWW WW GRAINGER INC1.9K shares-0.21%2025-12-312026-02-09 LQD ISHARES TR17.0K shares4.70%2025-12-312026-02-09 SYY SYSCO CORP25.2K shares-10.87%2025-12-312026-02-09 NVO NOVO-NORDISK A S36.4K shares-7.09%2025-12-312026-02-09 MTD METTLER TOLEDO INTERNATIONAL1.3K shares9.40%2025-12-312026-02-09 XOM EXXON MOBIL CORP15.3K shares30.31%2025-12-312026-02-09 CBZ CBIZ INC36.4K shares-22.07%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE3.8K shares0.00%2025-12-312026-02-09 TCHP T ROWE PRICE ETF INC36.5K shares15.53%2025-12-312026-02-09 DECK DECKERS OUTDOOR CORP17.0K shares13.38%2025-12-312026-02-09 SHOP SHOPIFY INC11.0K shares-1.94%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC6.0K shares-7.51%2025-12-312026-02-09 IWB ISHARES TR4.6K shares0.00%2025-12-312026-02-09 IWR ISHARES TR17.7K shares0.20%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP5.9K shares-4.02%2025-12-312026-02-09 SHY ISHARES TR20.5K shares-2.19%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC16.5K shares-9.71%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST42.3K shares0.23%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS18.9K shares18.92%2025-12-312026-02-09 BSCS INVESCO EXCH TRD SLF IDX FD79.6K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION4.5K shares-3.36%2025-12-312026-02-09 ABT ABBOTT LABS12.2K shares0.20%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC5.3K shares0.34%2025-12-312026-02-09 TOST TOAST INC43.0K shares-1.71%2025-12-312026-02-09 FLOT ISHARES TR29.6K shares-2.71%2025-12-312026-02-09 LH LABCORP HOLDINGS INC6.0K shares2.82%2025-12-312026-02-09 SPMD SPDR SERIES TRUST25.8K shares14.87%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC18.1K shares26.37%2025-12-312026-02-09 IXUS ISHARES TR17.3K shares0.17%2025-12-312026-02-09 CSX CSX CORP40.2K shares4.43%2025-12-312026-02-09 LII LENNOX INTL INC3.0K shares-9.54%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE4.6K shares1.53%2025-12-312026-02-09 SPSB SPDR SERIES TRUST46.2K shares-1.30%2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR42.4K shares17.30%2025-12-312026-02-09 CSCO CISCO SYS INC17.9K shares13.57%2025-12-312026-02-09 VTWV VANGUARD SCOTTSDALE FDS8.5K shares0.00%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC7.4K shares-18.55%2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.9K sharesnew addition2025-12-312026-02-09 NEE NEXTERA ENERGY INC15.4K shares0.23%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F8.4K shares0.85%2025-12-312026-02-09 IJR ISHARES TR9.7K shares0.00%2025-12-312026-02-09 IEMG ISHARES INC17.2K shares0.03%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS3.8K shares15.82%2025-12-312026-02-09 BSCQ INVESCO EXCH TRD SLF IDX FD56.5K shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC5.1K shares3.11%2025-12-312026-02-09 VUG VANGUARD INDEX FDS2.2K shares0.22%2025-12-312026-02-09 WINA WINMARK CORP2.6K shares-5.12%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC INC3.8K shares385.82%2025-12-312026-02-09 XLB SELECT SECTOR SPDR TR22.4K shares91.98%2025-12-312026-02-09 PLD PROLOGIS INC.7.7K shares12.35%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST16.2K shares0.00%2025-12-312026-02-09 LINDE PLC LINDE PLC2.3K shares-43.30%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR33.6K shares-0.49%2025-12-312026-02-09 IEF ISHARES TR9.8K shares-2.88%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC16.9K shares-17.50%2025-12-312026-02-09 MSGS MADISON SQUARE GRDN SPRT COR3.5K sharesnew addition2025-12-312026-02-09 CTAS CINTAS CORP4.8K shares-30.54%2025-12-312026-02-09 MUB ISHARES TR8.3K shares-6.05%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC10.3K shares-18.46%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC8.6K shares-7.39%2025-12-312026-02-09 SCHZ SCHWAB STRATEGIC TR35.4K shares2.87%2025-12-312026-02-09 MMM 3M CO5.0K shares-1.19%2025-12-312026-02-09 MS MORGAN STANLEY4.5K shares-1.41%2025-12-312026-02-09 IWM ISHARES TR3.2K shares71.86%2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST19.8K shares0.03%2025-12-312026-02-09 TSLA TESLA INC1.7K shares4.78%2025-12-312026-02-09 WTM WHITE MTNS INS GROUP LTD358 shares-4.02%2025-12-312026-02-09 SO SOUTHERN CO8.5K shares-14.23%2025-12-312026-02-09 BA BOEING CO3.4K shares6.29%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS14.3K shares0.00%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP7.0K shares40.71%2025-12-312026-02-09 PFE PFIZER INC26.6K shares7.91%2025-12-312026-02-09 AXON AXON ENTERPRISE INC1.1K shares-22.79%2025-12-312026-02-09 BLV VANGUARD BD INDEX FDS9.1K shares0.00%2025-12-312026-02-09 KVUE KENVUE INC36.5K shares5.66%2025-12-312026-02-09 MGK VANGUARD WORLD FD1.5K shares0.07%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC9.6K sharesnew addition2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO2.4K shares-55.58%2025-12-312026-02-09 HSY HERSHEY CO3.3K shares-8.05%2025-12-312026-02-09 ITOT ISHARES TR4.1K shares8.97%2025-12-312026-02-09 SCHH SCHWAB STRATEGIC TR28.8K shares-0.31%2025-12-312026-02-09 SCHJ SCHWAB STRATEGIC TR23.8K shares0.44%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC1.3K shares-69.84%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC3.2K shares-17.34%2025-12-312026-02-09 DFIV DIMENSIONAL ETF TRUST11.3K shares0.00%2025-12-312026-02-09 VHT VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-09 IJH ISHARES TR8.3K shares2.71%2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.5K shares-4.01%2025-12-312026-02-09 QSR RESTAURANT BRANDS INTL INC7.8K shares0.80%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC9.1K shares-18.95%2025-12-312026-02-09 SSD SIMPSON MFG INC3.3K sharesnew addition2025-12-312026-02-09 EQIX EQUINIX INC678 shares-1.88%2025-12-312026-02-09 GOVT ISHARES TR22.5K shares0.00%2025-12-312026-02-09 UBS UBS GROUP AG11.1K sharesnew addition2025-12-312026-02-09 MUSA MURPHY USA INC1.3K shares-64.94%2025-12-312026-02-09 USFR WISDOMTREE TR9.9K shares0.00%2025-12-312026-02-09 VOOV VANGUARD ADMIRAL FDS INC2.4K shares0.00%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW2.8K shares-41.14%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP1.4K shares43.92%2025-12-312026-02-09 BSCT INVESCO EXCH TRD SLF IDX FD25.3K shares0.00%2025-12-312026-02-09 BSCU INVESCO EXCH TRD SLF IDX FD28.1K sharesnew addition2025-12-312026-02-09 GLW CORNING INC5.3K sharesnew addition2025-12-312026-02-09 SATS ECHOSTAR CORP4.1K sharesnew addition2025-12-312026-02-09 FIX COMFORT SYS USA INC474 shares0.42%2025-12-312026-02-09 PSX PHILLIPS 663.4K shares0.59%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC2.7K shares3.71%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN6.6K shares-7.09%2025-12-312026-02-09 EFX EQUIFAX INC2.0K shares0.00%2025-12-312026-02-09 WAB WABTEC2.0K shares0.20%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO7.8K shares-15.65%2025-12-312026-02-09 GEV GE VERNOVA INC644 shares0.16%2025-12-312026-02-09 SDY SPDR SERIES TRUST3.0K shares4.37%2025-12-312026-02-09 ZTS ZOETIS INC3.1K shares-3.18%2025-12-312026-02-09 CENCORA INC CENCORA INC1.2K shares0.00%2025-12-312026-02-09 IWF ISHARES TR805 shares0.12%2025-12-312026-02-09 FND FLOOR & DECOR HLDGS INC6.2K shares-44.64%2025-12-312026-02-09 NVS NOVARTIS AG2.7K shares2.50%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP3.2K shares28.82%2025-12-312026-02-09 STEW SRH TOTAL RETURN FUND INC19.3K shares-10.11%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST7.6K shares0.00%2025-12-312026-02-09 IGM ISHARES TR2.7K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP1.2K shares-7.68%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN4.3K shares-2.75%2025-12-312026-02-09 SCHR SCHWAB STRATEGIC TR12.9K shares0.00%2025-12-312026-02-09 VOOG VANGUARD ADMIRAL FDS INC728 shares0.00%2025-12-312026-02-09 SIGI SELECTIVE INS GROUP INC3.8K sharesnew addition2025-12-312026-02-09 QCOM QUALCOMM INC1.8K shares1.62%2025-12-312026-02-09 DPZ DOMINOS PIZZA INC737 shares-70.83%2025-12-312026-02-09 FTEC FIDELITY COVINGTON TRUST1.4K shares0.29%2025-12-312026-02-09 VLTO VERALTO CORP3.0K shares0.00%2025-12-312026-02-09 IDXX IDEXX LABS INC435 sharesnew addition2025-12-312026-02-09 HYS PIMCO ETF TR3.1K shares20.63%2025-12-312026-02-09 AMGN AMGEN INC886 shares18.45%2025-12-312026-02-09 APP APPLOVIN CORP420 sharesnew addition2025-12-312026-02-09 CELC CELCUITY INC2.8K shares-59.49%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP3.1K shares-74.43%2025-12-312026-02-09 KKR & CO INC KKR & CO INC2.1K shares-16.10%2025-12-312026-02-09 NRG NRG ENERGY INC1.7K sharesnew addition2025-12-312026-02-09 SBUX STARBUCKS CORP3.1K shares-0.13%2025-12-312026-02-09 TIP ISHARES TR2.4K sharesnew addition2025-12-312026-02-09 PKG PACKAGING CORP AMER1.2K shares-22.79%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO3.2K shares-10.66%2025-12-312026-02-09 VOE VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-09 CMCSA COMCAST CORP NEW8.3K shares-25.11%2025-12-312026-02-09 MO ALTRIA GROUP INC4.3K shares2.83%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC2.2K shares1.79%2025-12-312026-02-09 WMB WILLIAMS COS INC4.0K shares0.00%2025-12-312026-02-09 DGRW WISDOMTREE TR2.7K sharesnew addition2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC503 sharesnew addition2025-12-312026-02-09 NBIS NEBIUS GROUP N.V.2.8K shares0.00%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR1.5K shares0.00%2025-12-312026-02-09 IWD ISHARES TR1.1K shares0.00%2025-12-312026-02-09 CTVA CORTEVA INC3.4K shares3.60%2025-12-312026-02-09 SHEL SHELL PLC3.1K shares0.68%2025-12-312026-02-09 TRU TRANSUNION2.6K shares0.00%2025-12-312026-02-09 GDX VANECK ETF TRUST2.6K shares0.00%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR6.9K shares3.56%2025-12-312026-02-09 CLBK COLUMBIA FINL INC14.4K shares0.00%2025-12-312026-02-09 PFS PROVIDENT FINL SVCS INC11.0K shares0.00%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC862 shares0.00%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR7.0K sharesnew addition2025-12-312026-02-09 USRT ISHARES TR3.6K shares0.00%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC1.7K sharesnew addition2025-12-312026-02-09 EBC EASTERN BANKSHARES INC10.3K shares0.00%2025-12-312026-02-09 SJT SAN JUAN BASIN RTY TR30.0K shares0.00%2025-12-312026-02-09 FORD MTR CO FORD MTR CO12.5K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available