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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Roundview Capital LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001476804-23-000009

Total Value
$994.5M
Positions
303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A168,114$58.9M5.92%
2APPLE INCAAPL306,427$52.5M5.28%
3MICROSOFT CORPMSFT135,291$42.7M4.30%
4ALPHABET INCGOOG255,307$33.7M3.38%
5VANGUARD INDEX FDS92290836383,585$32.8M3.30%
6AMAZON COM INCAMZN156,044$19.8M1.99%
7INVESCO QQQ TRIVZ52,989$19.0M1.91%
8VANGUARD INDEX FDS92290876985,446$18.1M1.82%
9VANGUARD SCOTTSDALE FDS92206C706287,605$16.4M1.65%
10SCHWAB STRATEGIC TR808524862334,665$16.0M1.61%
11VANGUARD SCOTTSDALE FDS92206C409186,256$14.0M1.41%
12VANECK ETF TRUST92189F643181,424$13.8M1.38%
13UNITEDHEALTH GROUP INCUNH26,014$13.1M1.32%
14VANGUARD BD INDEX FDS921937819180,666$13.1M1.31%
15SCHWAB STRATEGIC TR808524102255,177$12.7M1.28%
16MASTERCARD INCORPORATEDMA31,590$12.5M1.26%
17NVIDIA CORPORATIONNVDA25,540$11.1M1.12%
18ISHARES TR464287226111,535$10.5M1.05%
19JOHNSON & JOHNSONJNJ66,881$10.4M1.05%
20MCDONALDS CORPMCD36,548$9.6M0.97%
21DANAHER CORPORATION23585110237,595$9.3M0.94%
22SPDR SER TR78468R663100,036$9.2M0.92%
23COSTCO WHSL CORP NEW22160K10516,087$9.1M0.91%
24MARKEL GROUP INCMKL6,165$9.1M0.91%
25ISHARES TR46429B655177,256$9.0M0.91%
26ISHARES TR464288646166,205$8.3M0.83%
27VANGUARD WORLD FDS92204A30663,849$8.1M0.81%
28PROGRESSIVE CORP74331510356,405$7.9M0.79%
29VISA INCV33,853$7.8M0.78%
30PEPSICO INCPEP45,625$7.7M0.78%
31JPMORGAN CHASE & COVYLD50,890$7.4M0.74%
32ATLANTA BRAVES HLDGS INCBATRB187,969$7.3M0.74%
33META PLATFORMS INCMETA24,433$7.3M0.74%
34WALMART INCWMT44,529$7.1M0.72%
35NIKE INCNKE72,734$7.0M0.70%
36PROCTER AND GAMBLE CO74271810941,698$6.1M0.61%
37ISHARES TR464288638124,848$6.1M0.61%
38VANGUARD INDEX FDS92290862928,581$6.0M0.60%
39CARLISLE COS INC14233910021,163$5.5M0.55%
40FASTENAL COFAST98,202$5.4M0.54%
41VANGUARD TAX-MANAGED FDS921943858121,154$5.3M0.53%
42VANGUARD BD INDEX FDS92193782768,916$5.2M0.52%
43SPDR SER TR78468R101179,110$5.1M0.52%
44INVESCO EXCH TRADED FD TR IIIVZ243,235$5.1M0.51%
45ISHARES TR46428720011,714$5.0M0.51%
46TAIWAN SEMICONDUCTOR MFG LTD87403910057,696$5.0M0.50%
47SELECT SECTOR SPDR TR81369Y80330,455$5.0M0.50%
48UNION PAC CORPUNP24,405$5.0M0.50%
49VANGUARD SCOTTSDALE FDS92206C10283,805$4.8M0.49%
50ABBVIE INCABBV32,272$4.8M0.48%
51SCHWAB CHARLES CORPSCHW-PJ85,728$4.7M0.47%
52TEXAS INSTRS INC88250810428,930$4.6M0.46%
53NOVO-NORDISK A SNONOF50,418$4.6M0.46%
54AUTOMATIC DATA PROCESSING INADP18,842$4.5M0.46%
55MERCK & CO INCMRK43,981$4.5M0.46%
56VANGUARD BD INDEX FDS92203C30391,289$4.5M0.45%
57CATERPILLAR INCCAT15,497$4.2M0.43%
58SPDR S&P 500 ETF TRSPY9,872$4.2M0.42%
59SELECT SECTOR SPDR TR81369Y50646,277$4.2M0.42%
60ISHARES TR46434V40797,963$4.0M0.40%
61INVESCO EXCHANGE TRADED FD TIVZ27,874$3.9M0.40%
62SELECT SECTOR SPDR TR81369Y85259,367$3.9M0.39%
63ISHARES TR46428815837,468$3.9M0.39%
64HOME DEPOT INCHD12,662$3.8M0.38%
65AMERICAN EXPRESS COAXP25,128$3.7M0.38%
66VANGUARD INTL EQUITY INDEX F92204285894,692$3.7M0.37%
67SPDR SER TR78464A375116,327$3.7M0.37%
68SELECT SECTOR SPDR TR81369Y88661,961$3.7M0.37%
69SCHWAB STRATEGIC TR80852479750,754$3.6M0.36%
70VANGUARD INDEX FDS92290875118,930$3.6M0.36%
71SPDR SER TR78464A80565,769$3.5M0.35%
72VANGUARD BD INDEX FDS92193783548,984$3.4M0.34%
73VANGUARD MALVERN FDS92202080572,088$3.4M0.34%
74GOLDMAN SACHS GROUP INCGSCE10,527$3.4M0.34%
75UNITED PARCEL SERVICE INCUPS21,770$3.4M0.34%
76SHERWIN WILLIAMS COSHW13,048$3.3M0.33%
77SYSCO CORPSYY50,125$3.3M0.33%
78THERMO FISHER SCIENTIFIC INCTMO6,502$3.3M0.33%
79ISHARES TR46428724231,682$3.2M0.32%
80CHEVRON CORP NEWCVX18,545$3.1M0.31%
81OREILLY AUTOMOTIVE INC67103H1073,396$3.1M0.31%
82HONEYWELL INTL INC43851610616,567$3.1M0.31%
83RESTAURANT BRANDS INTL INC76131D10345,878$3.1M0.31%
84SCHWAB STRATEGIC TR80852450843,915$3.0M0.30%
85INTUITIVE SURGICAL INCISRG9,960$2.9M0.29%
86SALESFORCE INCCRM14,029$2.8M0.29%
87MONDELEZ INTL INC60920710540,390$2.8M0.28%
88BANK AMERICA CORP060505104101,487$2.8M0.28%
89DISNEY WALT CO25468710634,271$2.8M0.28%
90ACCENTURE PLC IRELANDACN8,816$2.7M0.27%
91ISHARES TR46432F84241,523$2.7M0.27%
92NVR INCNVR431$2.6M0.26%
93PIMCO ETF TR72201R78328,429$2.6M0.26%
94ALPHABET INCGOOG19,609$2.6M0.26%
95BOOZ ALLEN HAMILTON HLDG CORBAH22,907$2.5M0.25%
96MOODYS CORPMCO7,808$2.5M0.25%
97VALERO ENERGY CORPVLO17,222$2.4M0.25%
98CBIZ INCCBZ45,881$2.4M0.24%
99COPART INCCPRT54,868$2.4M0.24%
100PRICE T ROWE GROUP INCTROW22,279$2.3M0.23%
101VANGUARD INDEX FDS92290861114,540$2.3M0.23%
102SCHWAB STRATEGIC TR80852420144,352$2.2M0.23%
103TRACTOR SUPPLY COTSCO10,978$2.2M0.22%
104VANGUARD INDEX FDS92290855328,948$2.2M0.22%
105SPDR SER TR78464A70620,037$2.2M0.22%
106SCHWAB STRATEGIC TR80852470689,559$2.1M0.22%
107VANGUARD WHITEHALL FDS92194640620,096$2.1M0.21%
108VANGUARD INDEX FDS92290865214,348$2.1M0.21%
109LOWES COS INC5486611079,864$2.1M0.21%
110PFIZER INCPFE61,197$2.0M0.20%
111COCA COLA COKO36,200$2.0M0.20%
112AMETEK INCAME13,649$2.0M0.20%
113ULTA BEAUTY INCULTA5,041$2.0M0.20%
114SCHWAB STRATEGIC TR80852480559,285$2.0M0.20%
115INTUITINTU3,814$1.9M0.20%
116COMCAST CORP NEWCCZ43,661$1.9M0.19%
117TESLA INCTSLA7,733$1.9M0.19%
118LIBERTY MEDIA CORP DELFWONB34,185$1.9M0.19%
119SPDR SER TR78464A47465,292$1.9M0.19%
120VANGUARD SPECIALIZED FUNDS92190884412,293$1.9M0.19%
121BROADRIDGE FINL SOLUTIONS IN11133T10310,580$1.9M0.19%
122NETFLIX INCNFLX4,940$1.9M0.19%
123ADVANCED MICRO DEVICES INCAMD17,532$1.8M0.18%
124HEICO CORP NEWHEI-A11,120$1.8M0.18%
125ISHARES TR46428851324,264$1.8M0.18%
126RTX CORPORATIONRTX24,523$1.8M0.18%
127ADOBE INCADBE3,380$1.7M0.17%
128FLOOR & DECOR HLDGS INCFND18,735$1.7M0.17%
129ISHARES TR46429B74717,289$1.7M0.17%
130STARBUCKS CORPSBUX18,264$1.7M0.17%
131KENVUE INCKVUE82,907$1.7M0.17%
132BRISTOL-MYERS SQUIBB COCELG-RI28,495$1.7M0.17%
133WEST PHARMACEUTICAL SVSC INC9553061054,376$1.6M0.17%
134HERSHEY COHSY8,083$1.6M0.16%
135ISHARES TR46428763011,906$1.6M0.16%
136MCKESSON CORPMCK3,678$1.6M0.16%
137GRAHAM HLDGS COGHM2,737$1.6M0.16%
138LOCKHEED MARTIN CORPLMT3,896$1.6M0.16%
139AUTOZONE INCAZO626$1.6M0.16%
140FAIR ISAAC CORPFICO1,805$1.6M0.16%
141FORD MTR CO DEL345370860122,634$1.5M0.15%
142EATON CORP PLCETN7,141$1.5M0.15%
143ROSS STORES INCROST13,336$1.5M0.15%
144ORACLE CORPORCL-PD13,892$1.5M0.15%
145APPLIED MATLS INC03822210510,454$1.4M0.15%
146INVESCO EXCH TRD SLF IDX FDIVZ75,647$1.4M0.14%
147SPDR GOLD TRGLD8,238$1.4M0.14%
148VANGUARD STAR FDS92190976826,345$1.4M0.14%
149CHURCH & DWIGHT CO INCCHD15,366$1.4M0.14%
150PRINCETON BANCORP INCBPRN48,542$1.4M0.14%
151DIAGEO PLCDGEAF9,267$1.4M0.14%
152EXXON MOBIL CORPXOM11,456$1.3M0.14%
153WASTE CONNECTIONS INCWCN9,987$1.3M0.13%
154LABORATORY CORP AMER HLDGS50540R4096,654$1.3M0.13%
155QUEST DIAGNOSTICS INCDGX10,903$1.3M0.13%
156S&P GLOBAL INCSPGI3,588$1.3M0.13%
157TJX COS INC NEW87254010914,744$1.3M0.13%
158API GROUP CORPAPG49,671$1.3M0.13%
159VANGUARD INDEX FDS9229086376,483$1.3M0.13%
160ELI LILLY & COLLY2,328$1.3M0.13%
161VANGUARD SCOTTSDALE FDS92206C87016,422$1.2M0.13%
162VANGUARD INTL EQUITY INDEX F92204277523,995$1.2M0.13%
163SPDR SER TR78464A84728,057$1.2M0.12%
164SCHWAB STRATEGIC TR80852483927,758$1.2M0.12%
165HILTON WORLDWIDE HLDGS INCHLT8,168$1.2M0.12%
166CSX CORPCSX39,762$1.2M0.12%
167ROPER TECHNOLOGIES INCROP2,519$1.2M0.12%
168VANGUARD SCOTTSDALE FDS92206C64910,182$1.2M0.12%
169VANGUARD INTL EQUITY INDEX F92204274212,875$1.2M0.12%
170SPDR DOW JONES INDL AVERAGE78467X1093,571$1.2M0.12%
171ISHARES GOLD TRIAU34,157$1.2M0.12%
172NORFOLK SOUTHN CORP6558441085,998$1.2M0.12%
173BOEING COBA-PA6,008$1.2M0.12%
174FEDEX CORPFDX4,321$1.1M0.12%
175THE CIGNA GROUP1255231003,995$1.1M0.11%
176POOL CORPPOOL3,197$1.1M0.11%
177SSGA ACTIVE ETF TR78467V60826,962$1.1M0.11%
178BOOKING HOLDINGS INCBKNG366$1.1M0.11%
179UNITED RENTALS INCURI2,531$1.1M0.11%
180ALTRIA GROUP INCMO26,680$1.1M0.11%
181MOTOROLA SOLUTIONS INCMSI4,079$1.1M0.11%
182SCHWAB STRATEGIC TR80852484762,202$1.1M0.11%
183AMERICAN TOWER CORP NEW03027X1006,667$1.1M0.11%
184INVESCO EXCH TRD SLF IDX FDIVZ52,860$1.1M0.11%
185ASML HOLDING N VASMLF1,815$1.1M0.11%
186PAYPAL HLDGS INCPYPL18,085$1.1M0.11%
187STRYKER CORPORATIONSYK3,868$1.1M0.11%
188HOWARD HUGHES HOLDINGS INCHHH14,054$1.0M0.10%
189ISHARES TR46432F83417,278$1.0M0.10%
190PPG INDS INC6935061077,953$1.0M0.10%
191GRAINGER W W INC3848021041,486$1.0M0.10%
192OCCIDENTAL PETE CORP67459910515,803$1.0M0.10%
193WATERS CORP9418481033,698$1.0M0.10%
194BRIGHTHOUSE FINL INC10922N10320,355$996,1740.10%
195CHUBB LIMITEDCB4,718$982,2020.10%
196BROWN & BROWN INCBRO13,978$976,2240.10%
197SCHWAB STRATEGIC TR80852460722,927$949,6300.10%
198ISHARES TR46428749913,597$941,5930.09%
199TRAVELERS COMPANIES INCTRV5,756$940,0130.09%
200TRANSUNIONTRU12,923$927,7430.09%
201ELEVANCE HEALTH INCELV2,081$906,0090.09%
202AUTODESK INCADSK4,314$892,6100.09%
203EDWARDS LIFESCIENCES CORPEW12,314$853,1140.09%
204DEERE & CODE2,259$852,5020.09%
205COSTAR GROUP INCCSGP10,997$845,5600.09%
206AON PLCAON2,596$841,6760.08%
207UNILEVER PLCUNLYF17,012$840,3930.08%
208U HAUL HOLDING COMPANYUHAL-B15,957$835,9880.08%
209ISHARES TR4642874409,038$827,7910.08%
210METTLER TOLEDO INTERNATIONALMTD741$821,0800.08%
211ABBOTT LABSABLZF8,471$820,4170.08%
212TRANE TECHNOLOGIES PLCTT4,005$812,6550.08%
213TFI INTL INC87241L1096,316$811,0380.08%
214COGNIZANT TECHNOLOGY SOLUTIOCTSH11,918$807,3180.08%
215ISHARES INC46434G10316,861$802,4150.08%
216UNITED THERAPEUTICS CORP DELUTHR3,371$761,4080.08%
217BLACKROCK INCBLK1,141$737,6460.07%
218SELECT SECTOR SPDR TR81369Y1009,382$736,9810.07%
219FERGUSON PLC NEWG3421J1064,453$732,3850.07%
220ACTIVISION BLIZZARD INC00507V1097,701$721,0450.07%
221LITTELFUSE INCLFUS2,797$691,8390.07%
222SHOPIFY INCSHOP12,569$685,8910.07%
2233M COMMM7,323$685,5800.07%
224HP INCHPQ25,771$662,3150.07%
225CAVCO INDS INC DEL1495681072,468$655,6490.07%
226SCHWAB STRATEGIC TR80852471413,429$630,6940.06%
227CISCO SYS INCCSCO11,264$605,5740.06%
228WHITE MTNS INS GROUP LTDG9618E107400$598,4020.06%
229AGILENT TECHNOLOGIES INCA5,202$581,6880.06%
230ISHARES TR4642884145,578$571,9690.06%
231MSCI INCMSCI1,105$566,9540.06%
232OLD DOMINION FREIGHT LINE INODFL1,340$548,2480.06%
233GALLAGHER ARTHUR J & CO3635761092,388$544,2970.05%
234TREX CO INCTREX8,599$529,9570.05%
235MICRON TECHNOLOGY INCMU7,676$522,2160.05%
236INVESCO EXCH TRD SLF IDX FDIVZ25,487$512,5440.05%
237INTERCONTINENTAL EXCHANGE IN45866F1044,651$511,7370.05%
238INVESCO EXCH TRD SLF IDX FDIVZ26,902$505,3630.05%
239LENNOX INTL INC5261071071,311$490,8910.05%
240MEDTRONIC PLCMDT6,228$488,0270.05%
241MORGAN STANLEYMS-PQ5,920$483,4870.05%
242PHILLIPS 66PSX3,968$476,7560.05%
243ALIGN TECHNOLOGY INCALGN1,557$475,3840.05%
244XPEL INCXPEL6,159$474,9210.05%
245VANGUARD WORLD FDS92204A5042,008$472,0810.05%
246SOUTHWEST AIRLS CO84474110815,995$432,9780.04%
247CARMAX INCKMX5,988$423,5320.04%
248SRH TOTAL RETURN FUND INCSTEW31,165$404,5160.04%
249AVALONBAY CMNTYS INCAWX2,354$404,2760.04%
250SCHWAB STRATEGIC TR8085248707,831$395,3880.04%
251EQUIFAX INCEFX2,145$392,9220.04%
252TRANSDIGM GROUP INCTDG462$389,5270.04%
253WATSCO INCWSO-B1,027$387,9190.04%
254FISERV INCFISV3,387$382,5960.04%
255LINDE PLCLIN1,027$382,4040.04%
256ATLANTA BRAVES HLDGS INCBATRB10,490$374,8080.04%
257VANGUARD ADMIRAL FDS INC9219327032,425$360,5170.04%
258SCHWAB STRATEGIC TR8085244095,590$360,3320.04%
259AMGEN INCAMGN1,332$357,9890.04%
260BROADCOM INCAVGO420$348,8440.04%
261SCHWAB STRATEGIC TR8085243004,795$348,6940.04%
262VANGUARD WORLD FD9219108161,517$344,2080.03%
263SELECT SECTOR SPDR TR81369Y86010,095$343,9270.03%
264FERRARI N VRACE1,141$337,2880.03%
265ISHARES TR4642876551,897$335,2760.03%
266COLUMBIA FINL INC19764110321,187$332,8480.03%
267INVESCO EXCHANGE TRADED FD TIVZ10,414$331,3740.03%
268ISHARES TR4642874574,075$329,9150.03%
269PIMCO ETF TR72201R2056,466$323,8820.03%
270GLOBUS MED INCGMED6,430$319,2500.03%
271GRACO INCGGG4,313$314,3320.03%
272PHILIP MORRIS INTL INC7181721093,367$311,7170.03%
273NOVARTIS AGNVSEF2,959$301,4040.03%
274VANGUARD INDEX FDS9229087361,086$295,7290.03%
275AXON ENTERPRISE INCAXON1,453$289,1330.03%
276ISHARES TR464287549747$285,4890.03%
277APPIAN CORPAPPN6,220$283,6950.03%
278ISHARES TR4642878043,000$282,9900.03%
279GENERAL ELECTRIC CO3696043012,558$282,8270.03%
280VANGUARD INDEX FDS9229087442,012$277,5160.03%
281CONSOLIDATED EDISON INCED3,208$274,3390.03%
282WABTEC9297401082,452$260,6150.03%
283NEXTERA ENERGY INCNEE-PW4,413$252,8210.03%
284VANGUARD MUN BD FDS9229077465,121$246,3210.02%
285ISHARES TR464287614912$242,6330.02%
286CORTEVA INCCTVA4,602$235,4390.02%
287ISHARES TR46434V6397,587$233,2250.02%
288LYONDELLBASELL INDUSTRIES NLYB2,457$232,6780.02%
289ISHARES TR4642871502,404$226,4330.02%
290DUKE ENERGY CORP NEWDUKB2,462$217,3100.02%
291MARATHON PETE CORPMARA1,418$214,6010.02%
292NUVEEN MUN VALUE FD INCNU25,824$213,3070.02%
293QUALCOMM INCQCOM1,900$210,9630.02%
294ISHARES TR4642885214,437$209,3380.02%
295SHELL PLCRYDAF3,241$208,6560.02%
296CLOROX CO DELCLX1,588$208,1240.02%
297CENCORA INCCOR1,155$207,8660.02%
298SAN JUAN BASIN RTY TR79824110530,000$207,3000.02%
299AT&T INCT-PC13,776$206,9160.02%
300T ROWE PRICE ETF INC87283Q1077,609$206,6610.02%
301ISHARES TR4642882404,299$202,0960.02%
302EASTERN BANKSHARES INCEBC13,397$167,9990.02%
303NORTHERN DYNASTY MINERALS LT66510M20411,000$3,5780.00%