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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 2024 · Filed February 12, 2025 · Accession 0001476804-25-000002

Total Value
$1.43B
Positions
332
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (332)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL309,051$77.4M5.40%
2BERKSHIRE HATHAWAY INC DELBRK-A155,477$70.5M4.92%
3MICROSOFT CORPMSFT143,442$60.5M4.22%
4VANGUARD INDEX FDS922908363102,490$55.2M3.86%
5ALPHABET INCGOOG262,349$50.0M3.49%
6AMAZON COM INCAMZN192,818$42.3M2.95%
7SCHWAB STRATEGIC TR8085241021,589,300$36.1M2.52%
8VANGUARD INDEX FDS922908769108,369$31.4M2.19%
9INVESCO QQQ TRIVZ54,916$28.1M1.96%
10VANGUARD SCOTTSDALE FDS92206C706451,774$26.2M1.83%
11VANGUARD BD INDEX FDS921937819350,423$26.2M1.83%
12NVIDIA CORPORATIONNVDA163,106$21.9M1.53%
13MASTERCARD INCORPORATEDMA38,300$20.2M1.41%
14META PLATFORMS INCMETA30,584$17.9M1.25%
15VANGUARD BD INDEX FDS921937835236,523$17.0M1.19%
16ISHARES TR464288638314,365$16.2M1.13%
17COSTCO WHSL CORP NEW22160K10516,867$15.5M1.08%
18JPMORGAN CHASE & CO.VYLD62,410$15.0M1.04%
19SPDR SER TR78468R663160,795$14.7M1.03%
20PROGRESSIVE CORP74331510360,775$14.6M1.02%
21VANGUARD SCOTTSDALE FDS92206C870179,845$14.4M1.01%
22TAIWAN SEMICONDUCTOR MFG LTD87403910072,472$14.3M1.00%
23VISA INCV45,145$14.3M1.00%
24VANGUARD INDEX FDS92290862946,793$12.4M0.86%
25UNITEDHEALTH GROUP INCUNH23,439$11.9M0.83%
26WALMART INCWMT126,554$11.4M0.80%
27VANECK ETF TRUST92189F643112,862$10.5M0.73%
28JOHNSON & JOHNSONJNJ70,685$10.2M0.71%
29ISHARES TR46428722698,790$9.6M0.67%
30MCDONALDS CORPMCD32,776$9.5M0.66%
31ISHARES TR46428720015,940$9.4M0.66%
32VANGUARD SCOTTSDALE FDS92206C409116,849$9.1M0.64%
33SCHWAB STRATEGIC TR808524862375,327$9.0M0.63%
34CARLISLE COS INC14233910024,392$9.0M0.63%
35SELECT SECTOR SPDR TR81369Y80338,237$8.9M0.62%
36SPDR S&P 500 ETF TRSPY14,872$8.7M0.61%
37DANAHER CORPORATION23585110236,953$8.5M0.59%
38VANGUARD SCOTTSDALE FDS92206C102141,965$8.3M0.58%
39FASTENAL COFAST113,969$8.2M0.57%
40VANGUARD WORLD FD92204A30665,641$8.0M0.56%
41INVESCO EXCH TRADED FD TR IIIVZ37,549$7.9M0.55%
42COPART INCCPRT136,199$7.8M0.55%
43MARKEL GROUP INCMKL4,347$7.5M0.52%
44SPDR SER TR78464A375226,606$7.4M0.52%
45SCHWAB CHARLES CORPSCHW-PJ100,092$7.4M0.52%
46AMERICAN EXPRESS COAXP24,626$7.3M0.51%
47PROCTER AND GAMBLE CO74271810940,542$6.8M0.47%
48ATLANTA BRAVES HLDGS INCBATRB158,338$6.5M0.45%
49AUTOMATIC DATA PROCESSING INADP21,995$6.4M0.45%
50VANGUARD INDEX FDS92290875126,718$6.4M0.45%
51ISHARES TR464288646122,946$6.4M0.44%
52UNION PAC CORPUNP26,671$6.1M0.42%
53GOLDMAN SACHS GROUP INCGSCE10,535$6.0M0.42%
54CATERPILLAR INCCAT16,186$5.9M0.41%
55VANGUARD TAX-MANAGED FDS921943858119,688$5.7M0.40%
56PEPSICO INCPEP37,404$5.7M0.40%
57SPDR SER TR78464A80577,334$5.5M0.39%
58TEXAS INSTRS INC88250810429,386$5.5M0.38%
59HEICO CORP NEWHEI-A23,154$5.5M0.38%
60SELECT SECTOR SPDR TR81369Y85256,280$5.4M0.38%
61INTUITIVE SURGICAL INCISRG10,313$5.4M0.38%
62OREILLY AUTOMOTIVE INC67103H1074,453$5.3M0.37%
63INVESCO EXCHANGE TRADED FD TIVZ29,768$5.2M0.36%
64HOME DEPOT INCHD13,154$5.1M0.36%
65ABBVIE INCABBV28,720$5.1M0.36%
66MOODYS CORPMCO10,381$4.9M0.34%
67SELECT SECTOR SPDR TR81369Y50657,337$4.9M0.34%
68SHERWIN WILLIAMS COSHW14,371$4.9M0.34%
69NETFLIX INCNFLX5,384$4.8M0.34%
70NVR INCNVR580$4.7M0.33%
71NOVO-NORDISK A SNONOF54,738$4.7M0.33%
72KINSALE CAP GROUP INC49714P10810,074$4.7M0.33%
73SPDR SER TR78468R101159,931$4.6M0.32%
74BOOZ ALLEN HAMILTON HLDG CORBAH35,752$4.6M0.32%
75MERCK & CO INCMRK46,005$4.6M0.32%
76ISHARES TR46428851357,782$4.5M0.32%
77MSCI INCMSCI7,396$4.4M0.31%
78ALPHABET INCGOOG22,438$4.2M0.30%
79NIKE INCNKE55,714$4.2M0.29%
80BROADCOM INCAVGO17,247$4.0M0.28%
81SELECT SECTOR SPDR TR81369Y88651,914$3.9M0.27%
82VANGUARD INTL EQUITY INDEX F92204285889,100$3.9M0.27%
83SCHWAB STRATEGIC TR808524797143,385$3.9M0.27%
84WEST PHARMACEUTICAL SVSC INC95530610511,940$3.9M0.27%
85MCKESSON CORPMCK6,702$3.8M0.27%
86EATON CORP PLCETN11,479$3.8M0.27%
87SALESFORCE INCCRM11,094$3.7M0.26%
88THERMO FISHER SCIENTIFIC INCTMO7,063$3.7M0.26%
89INTUITINTU5,819$3.7M0.26%
90S&P GLOBAL INCSPGI7,318$3.6M0.25%
91CBIZ INCCBZ44,300$3.6M0.25%
92UNITED RENTALS INCURI5,129$3.6M0.25%
93BANK AMERICA CORP06050510482,110$3.6M0.25%
94ISHARES TR46432F84250,309$3.5M0.25%
95SCHWAB STRATEGIC TR808524508125,555$3.5M0.24%
96SYSCO CORPSYY44,842$3.4M0.24%
97ELI LILLY & COLLY4,408$3.4M0.24%
98VANGUARD INDEX FDS92290863712,597$3.4M0.24%
99FORTINET INCFTNT35,502$3.4M0.23%
100TRACTOR SUPPLY COTSCO62,940$3.3M0.23%
101MOTOROLA SOLUTIONS INCMSI7,193$3.3M0.23%
102HONEYWELL INTL INC43851610614,425$3.3M0.23%
103BOOKING HOLDINGS INCBKNG652$3.2M0.23%
104ISHARES TR46434V40775,626$3.2M0.22%
105AMETEK INCAME17,456$3.1M0.22%
106TKO GROUP HOLDINGS INCTKO22,064$3.1M0.22%
107FAIR ISAAC CORPFICO1,549$3.1M0.22%
108OTIS WORLDWIDE CORPOTIS33,075$3.1M0.21%
109AUTOZONE INCAZO954$3.1M0.21%
110FISERV INCFISV14,821$3.0M0.21%
111METTLER TOLEDO INTERNATIONALMTD2,479$3.0M0.21%
112SCHWAB STRATEGIC TR808524201128,953$3.0M0.21%
113VANGUARD INDEX FDS92290865215,568$3.0M0.21%
114LOCKHEED MARTIN CORPLMT5,978$2.9M0.20%
115LIBERTY MEDIA CORP DELFWONB34,185$2.9M0.20%
116CHEVRON CORP NEWCVX19,544$2.8M0.20%
117VANGUARD INDEX FDS92290861114,045$2.8M0.19%
118TJX COS INC NEW87254010922,816$2.8M0.19%
119ARISTA NETWORKS INCANET24,388$2.7M0.19%
120VANGUARD MALVERN FDS92202080554,877$2.7M0.19%
121ORACLE CORPORCL-PD15,776$2.6M0.18%
122DISNEY WALT CO25468710623,598$2.6M0.18%
123SPDR SER TR78464A70619,889$2.6M0.18%
124WASTE CONNECTIONS INCWCN15,104$2.6M0.18%
125LOWES COS INC54866110710,312$2.5M0.18%
126BROOKFIELD CORP11271J10743,890$2.5M0.18%
127BROADRIDGE FINL SOLUTIONS IN11133T10311,138$2.5M0.18%
128OLD DOMINION FREIGHT LINE INODFL13,980$2.5M0.17%
129ACCENTURE PLC IRELANDACN6,933$2.4M0.17%
130VANGUARD SPECIALIZED FUNDS92190884412,318$2.4M0.17%
131GRAHAM HLDGS COGHM2,717$2.4M0.17%
132SPDR GOLD TRGLD9,684$2.3M0.16%
133VANGUARD WHITEHALL FDS92194640618,131$2.3M0.16%
134CHUBB LIMITEDCB8,231$2.3M0.16%
135PRICE T ROWE GROUP INCTROW19,873$2.2M0.16%
136ISHARES TR46428724220,852$2.2M0.16%
137VANGUARD BD INDEX FDS92193782728,362$2.2M0.15%
138ROPER TECHNOLOGIES INCROP4,068$2.1M0.15%
139ROSS STORES INCROST13,449$2.0M0.14%
140PAYPAL HLDGS INCPYPL23,600$2.0M0.14%
141COCA COLA COKO32,315$2.0M0.14%
142TESLA INCTSLA4,973$2.0M0.14%
143GARMIN LTDGRMN9,668$2.0M0.14%
144HILTON WORLDWIDE HLDGS INCHLT8,065$2.0M0.14%
145VALERO ENERGY CORPVLO16,231$2.0M0.14%
146APPLIED MATLS INC03822210512,096$2.0M0.14%
147SCHWAB STRATEGIC TR808524805104,183$1.9M0.13%
148TRANSDIGM GROUP INCTDG1,515$1.9M0.13%
149RTX CORPORATIONRTX16,296$1.9M0.13%
150ISHARES TR46429B65536,544$1.9M0.13%
151MURPHY USA INCMUSA3,679$1.8M0.13%
152ISHARES TR46428763011,150$1.8M0.13%
153MONDELEZ INTL INC60920710530,366$1.8M0.13%
154PRINCETON BANCORP INCBPRN52,542$1.8M0.13%
155GRAINGER W W INC3848021041,699$1.8M0.13%
156FERRARI N VRACE4,169$1.8M0.12%
157SPDR SER TR78464A47458,065$1.7M0.12%
158VANGUARD STAR FDS92190976829,281$1.7M0.12%
159FLOOR & DECOR HLDGS INCFND17,298$1.7M0.12%
160TFI INTL INC87241L10912,541$1.7M0.12%
161DEERE & CODE3,946$1.7M0.12%
162STRYKER CORPORATIONSYK4,637$1.7M0.12%
163VANGUARD INTL EQUITY INDEX F92204274214,066$1.7M0.12%
164SPDR DOW JONES INDL AVERAGE78467X1093,769$1.6M0.11%
165TOAST INCTOST43,987$1.6M0.11%
166ISHARES TR46429B74715,688$1.6M0.11%
167CANADIAN PACIFIC KANSAS CITYCP21,702$1.6M0.11%
168AMERICAN TOWER CORP NEW03027X1008,541$1.6M0.11%
169ISHARES GOLD TRIAU31,256$1.5M0.11%
170ISHARES TR46428745718,788$1.5M0.11%
171AMPHENOL CORP NEW03209510122,168$1.5M0.11%
172QUEST DIAGNOSTICS INCDGX10,167$1.5M0.11%
173BROWN & BROWN INCBRO14,938$1.5M0.11%
174TRANE TECHNOLOGIES PLCTT4,107$1.5M0.11%
175VANGUARD INDEX FDS92290855316,290$1.5M0.10%
176RLI CORPRLI8,799$1.5M0.10%
177UNITED PARCEL SERVICE INCUPS11,458$1.4M0.10%
178NORFOLK SOUTHN CORP6558441086,131$1.4M0.10%
179API GROUP CORPAPG39,623$1.4M0.10%
180SPDR SER TR78464A84725,873$1.4M0.10%
181VANGUARD INTL EQUITY INDEX F92204277524,306$1.4M0.10%
182CSX CORPCSX43,140$1.4M0.10%
183EDWARDS LIFESCIENCES CORPEW18,581$1.4M0.10%
184LABCORP HOLDINGS INCLH5,917$1.4M0.09%
185ULTA BEAUTY INCULTA3,050$1.3M0.09%
186CHURCH & DWIGHT CO INCCHD12,490$1.3M0.09%
187BLACKROCK INCBLK1,263$1.3M0.09%
188TEVA PHARMACEUTICAL INDS LTD88162420958,709$1.3M0.09%
189EXXON MOBIL CORPXOM12,001$1.3M0.09%
190TRAVELERS COMPANIES INCTRV5,292$1.3M0.09%
191ABBOTT LABSABLZF11,253$1.3M0.09%
192MARRIOTT INTL INC NEW5719032024,537$1.3M0.09%
193SHOPIFY INCSHOP11,659$1.2M0.09%
194MEDPACE HLDGS INCMEDP3,714$1.2M0.09%
195ISHARES INC46434G82218,198$1.2M0.09%
196INVESCO EXCH TRD SLF IDX FDIVZ62,089$1.2M0.08%
197NEXTERA ENERGY INCNEE-PW16,733$1.2M0.08%
198ISHARES TR46428841411,211$1.2M0.08%
199TYLER TECHNOLOGIES INCTYL2,031$1.2M0.08%
200ISHARES TR46428749913,158$1.2M0.08%
201ISHARES TR46432F83417,278$1.1M0.08%
202ISHARES TR4642876223,467$1.1M0.08%
203JABIL INCJBL7,749$1.1M0.08%
204THE CIGNA GROUP1255231003,989$1.1M0.08%
205SELECT SECTOR SPDR TR81369Y10013,084$1.1M0.08%
206FERGUSON ENTERPRISES INCFERG6,327$1.1M0.08%
207CHEMED CORP NEWCHE2,024$1.1M0.07%
208HERSHEY COHSY6,324$1.1M0.07%
209PFIZER INCPFE39,694$1.1M0.07%
210ISHARES TR4642878049,031$1.0M0.07%
211LINDE PLCLIN2,464$1.0M0.07%
212ISHARES TR46428744010,686$987,8840.07%
213SCHWAB STRATEGIC TR80852470636,707$977,5000.07%
214HOWARD HUGHES HOLDINGS INCHHH12,684$975,6540.07%
215VANGUARD BD INDEX FDS92193779314,186$970,7480.07%
216SCHWAB STRATEGIC TR80852460736,375$940,6700.07%
217INVESCO EXCH TRD SLF IDX FDIVZ45,661$919,1560.06%
218COMCAST CORP NEWCCZ24,218$908,9020.06%
219ROLLINS INCROL19,006$880,9290.06%
220VANGUARD SCOTTSDALE FDS92206C6496,079$879,0850.06%
221KENVUE INCKVUE40,210$858,4930.06%
222MCCORMICK & CO INCMKC-V11,258$858,3100.06%
223AVALONBAY CMNTYS INCAWX3,884$854,3640.06%
224ISHARES INC46434G10316,238$847,9530.06%
225SOUTHERN COSOMN10,250$843,7800.06%
226TRANSUNIONTRU9,101$843,7540.06%
227RESTAURANT BRANDS INTL INC76131D10312,744$830,6540.06%
228CARRIER GLOBAL CORPORATIONCARR12,136$828,4370.06%
229FORD MTR CO34537086082,049$812,2890.06%
230LENNOX INTL INC5261071071,308$796,9650.06%
231MICRON TECHNOLOGY INCMU9,416$792,4670.06%
232PROLOGIS INC.PLDGP7,367$778,6920.05%
233CISCO SYS INCCSCO13,091$775,0100.05%
234SCHWAB STRATEGIC TR80852483933,863$768,6910.05%
235FEDEX CORPFDX2,731$768,3130.05%
236MANHATTAN ASSOCIATES INCMANH2,840$767,4820.05%
237PALANTIR TECHNOLOGIES INCPLTR10,016$757,5110.05%
238UNILEVER PLCUNLYF12,999$737,0440.05%
239WHITE MTNS INS GROUP LTDG9618E107375$729,5620.05%
240ADOBE INCADBE1,630$724,8290.05%
241AXON ENTERPRISE INCAXON1,208$717,9390.05%
242EQUINIX INCEQIX761$717,5400.05%
243VANGUARD INDEX FDS9229087361,720$705,9570.05%
244COGNIZANT TECHNOLOGY SOLUTIOCTSH9,067$697,2790.05%
245DECKERS OUTDOOR CORPDECK3,418$694,1620.05%
246GALLAGHER ARTHUR J & CO3635761092,429$689,4720.05%
247SCHWAB STRATEGIC TR80852484732,597$686,4930.05%
2483M COMMM5,071$654,6160.05%
249VANGUARD MUN BD FDS92290774612,663$634,7970.04%
250BRISTOL-MYERS SQUIBB COCELG-RI11,102$627,9130.04%
251ADVANCED MICRO DEVICES INCAMD5,167$624,1220.04%
252ASML HOLDING N VASMLF893$618,9210.04%
253SCHWAB STRATEGIC TR80852471425,266$615,8590.04%
254GRACO INCGGG7,280$613,6320.04%
255GE AEROSPACE3696043013,679$613,6210.04%
256WATSCO INCWSO-B1,282$607,5270.04%
257SIMPSON MFG INC8290731053,520$583,7220.04%
258DUKE ENERGY CORP NEWDUKB5,275$568,3430.04%
259T ROWE PRICE ETF INC87283Q10713,351$562,2110.04%
260DIMENSIONAL ETF TRUST25434V20319,036$555,8380.04%
261BOEING COBA-PA3,094$547,6600.04%
262UFP INDUSTRIES INCUFPI4,835$544,6630.04%
263SCHWAB STRATEGIC TR80852430019,164$534,1010.04%
264ZOETIS INCZTS3,261$531,3150.04%
265ISHARES TR46429B26723,030$529,2300.04%
266MORGAN STANLEYMS-PQ4,198$527,7730.04%
267VANGUARD ADMIRAL FDS INC9219327032,836$523,2010.04%
268VANGUARD WORLD FD9219108161,520$521,9160.04%
269VANGUARD WORLD FD92204A5042,048$519,5580.04%
270INTERNATIONAL BUSINESS MACHSINTR2,334$513,0370.04%
271EQUIFAX INCEFX2,002$510,2100.04%
272TEXAS ROADHOUSE INCTXRH2,777$501,0550.03%
273WISDOMTREE TRWT9,900$498,1680.03%
274ISHARES TR46436E7184,965$498,0890.03%
275INVESCO EXCH TRD SLF IDX FDIVZ23,759$490,6240.03%
276ISHARES TR4642871503,722$478,7240.03%
277INVESCO EXCH TRD SLF IDX FDIVZ23,910$464,5720.03%
278ISHARES TR4642875077,111$443,1120.03%
279PHILLIPS 66PSX3,640$414,7060.03%
280ISHARES TR4642875494,056$414,0780.03%
281INVESCO EXCHANGE TRADED FD TIVZ10,215$412,0740.03%
282XERIS BIOPHARMA HOLDINGS INCXERS120,000$406,8000.03%
283SCHWAB STRATEGIC TR80852440915,516$404,5030.03%
284VERALTO CORPVLTO3,905$397,7250.03%
285PUBLIC SVC ENTERPRISE GRP IN7445731064,624$390,6540.03%
286WABTEC9297401081,979$375,1990.03%
287SOUTHWEST AIRLS CO84474110810,959$368,4420.03%
288KKR & CO INCKKRT2,401$355,1530.02%
289ISHARES TR4642876551,606$354,8620.02%
290U HAUL HOLDING COMPANYUHAL-B5,454$349,3290.02%
291ISHARES TR464287614860$345,3590.02%
292COLGATE PALMOLIVE COCL3,723$338,4580.02%
293ELEVANCE HEALTH INCELV915$337,5190.02%
294DIAGEO PLCDGEAF2,592$329,4620.02%
295STARBUCKS CORPSBUX3,540$323,0250.02%
296QUALCOMM INCQCOM2,100$322,6350.02%
297SRH TOTAL RETURN FUND INCSTEW19,689$315,4150.02%
298PHILIP MORRIS INTL INC7181721092,596$312,4290.02%
299SPDR SER TR78464A7632,218$292,9980.02%
300SELECTIVE INS GROUP INC8163001073,099$289,8190.02%
301PACKAGING CORP AMER6951561091,284$289,1330.02%
302COLUMBIA FINL INC19764110317,687$279,6320.02%
303PROVIDENT FINL SVCS INC74386T10514,479$273,2190.02%
304NOVARTIS AGNVSEF2,807$273,1500.02%
305VANGUARD ADMIRAL FDS INC921932505728$266,4920.02%
306CORTEVA INCCTVA4,673$266,1750.02%
307CADENCE DESIGN SYSTEM INCCDNS885$265,9080.02%
308CENCORA INCCOR1,155$259,5060.02%
309FIDELITY COVINGTON TRUST3160928081,359$251,1810.02%
310VANGUARD INDEX FDS9229085121,548$250,4200.02%
311EASTERN BANKSHARES INCEBC13,397$231,0990.02%
312PIMCO ETF TR72201R7832,455$229,9960.02%
313AMGEN INCAMGN881$229,6240.02%
314INDIA FD INC45408910314,444$227,4930.02%
315GE VERNOVA INCGEV675$222,0280.02%
316ISHARES TR4642875981,185$219,3800.02%
317CONSTELLATION ENERGY CORPCEG967$216,3280.02%
318ALTRIA GROUP INCMO4,124$215,6440.02%
319ISHARES TR4642885213,684$211,1310.01%
320ILLINOIS TOOL WKS INC452308109832$210,9620.01%
321CONSOLIDATED EDISON INCED2,348$209,4690.01%
322VANGUARD INDEX FDS922908595720$201,6440.01%
323TANDEM DIABETES CARE INCTNDM5,594$201,4960.01%
324SHELL PLCRYDAF3,201$200,5430.01%
325SAN JUAN BASIN RTY TR79824110530,000$114,9000.01%
326CARMELL CORPORATIONXAGEW90,000$25,1190.00%
327SOUTHERN COSOMN12,500$13,1530.00%
328EXPEDIA GROUP INCEXPE13,000$12,9010.00%
329SOUTHWEST AIRLS CO844741BG212,500$12,8440.00%
330DUKE ENERGY CORP NEWDUKB12,500$12,8030.00%
331EURONET WORLDWIDE INCEEFT12,500$12,3650.00%
332FORD MTR CO345370CZ112,500$12,0850.00%