greeksoup/ stock research
Stock research / United States / Funds / Roundview Capital LLC

Roundview Capital LLC

CIK 1476804 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Roundview Capital LLC reported 349 US-listed holdings worth $1.83 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Alphabet Inc. (4.8%), Apple Inc. (4.6%) and Vanguard S&P 500 (3.6%). Against the quarter before, it opened 36 positions, added to 147, trimmed 114 and sold out of 27.

Reported holdings$1.83B+13.9% on Q1 2026
Positions349+9 on Q1 2026
The largest ten31.8%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
GOOG4.8%AAPL4.6%VOO3.6%BRKB3.3%MSFT3.0%AMZN2.8%SCHB2.8%QQQ2.5%VTI2.3%NVDA2.0%TSM2.0%BIV1.7%VGIT1.7%MU1.3%335 more61.5%

The 14 largest of its 349 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.38 billion in 338 positions$1.38BQ3 24Q4 2024: $1.43 billion in 332 positions$1.43BQ4 24Q1 2025: $1.39 billion in 318 positions$1.39BQ1 25Q2 2025: $1.50 billion in 324 positions$1.50BQ2 25Q3 2025: $1.58 billion in 336 positions$1.58BQ3 25Q4 2025: $1.63 billion in 331 positions$1.63BQ4 25Q1 2026: $1.61 billion in 340 positions$1.61BQ1 26Q2 2026: $1.83 billion in 349 positions$1.83BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 147Held 52Trimmed 114Sold out 27
Opened: 36Added: 147Held: 52Trimmed: 114Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

  1. STMicroelectronics N.V. STM$3.8 million
  2. Dell Technologies Inc. DELL$2.6 million
  3. Intel Corp. INTC$1.9 million
  4. Coherent Corp. COHR$1.7 million
  5. Moog Inc. MOGA$1.7 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$1.6 million
  7. Honeywell International Inc. HON$1.5 million
  8. Honeywell Aerospace Inc. Com HONA$1.5 million

and 28 more in the table below

Added to 147

  1. Vanguard Mid Cap Index ETF VO+152,973 shares · +327%
  2. Lam Research Corp. LRCX+9,912 shares · +354%
  3. Amphenol Corp. APH+20,723 shares · +57%
  4. Invesco QQQ Trust QQQ+4,766 shares · +8%
  5. SPDR Ser Trust XBI+17,555 shares · +43%
  6. Invesco Exch Traded FD Trust II QQQM+9,114 shares · +17%
  7. NVIDIA Corp. NVDA+13,760 shares · +8%
  8. Booking Holdings Inc. BKNG+15,022 shares · +2212%

and 139 more in the table below

Trimmed 114

  1. Berkshire Hathaway Inc. Class B BRKB-10,015 shares · -8%
  2. MSCI Inc. MSCI-6,721 shares · -91%
  3. Moody's Corp. MCO-5,672 shares · -44%
  4. Waste Connections Inc. WCN-14,587 shares · -80%
  5. Copart Inc. CPRT-82,567 shares · -49%
  6. Microsoft Corp. MSFT-6,109 shares · -4%
  7. Sherwin Williams Co. SHW-6,442 shares · -40%
  8. Fair Isaac Corp. FICO-1,675 shares · -67%

and 106 more in the table below

Sold out of 27

  1. Tractor Supply Co. TSCO$3.7 million last quarter
  2. Honeywell International Inc. HON$3.0 million last quarter
  3. Deckers Outdoor Corp. DECK$1.7 million last quarter
  4. Ferrari N.V. RACE$1.4 million last quarter
  5. Brown & Brown, Inc. BRO$1.1 million last quarter
  6. Winmark Corp. WINA$1.0 million last quarter
  7. Watsco Inc. WSO$793,426 last quarter
  8. Gatx Corp. GATX$766,282 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG250,743$88.6 million4.84%+750
Apple Inc. AAPL288,914$83.6 million4.57%+50
Vanguard S&P 500 VOO97,191$66.8 million3.65%-1,156
Berkshire Hathaway Inc. Class B BRKB120,454$60.3 million3.30%-10,015
Microsoft Corp. MSFT147,038$54.8 million3.00%-6,109
Amazon.com Inc. AMZN218,030$52.0 million2.84%+5,008
Schwab Strategic Trust SCHB1,744,303$50.5 million2.76%+63,010
Invesco QQQ Trust QQQ62,585$46.1 million2.52%+4,766
VG Totl STK Vprs VTI114,717$42.5 million2.32%+5,470
NVIDIA Corp. NVDA182,409$36.5 million2.00%+13,760
Taiwan Semiconductor Manufacturing Company Limited TSM75,890$36.2 million1.98%-787
Vanguard Intermed Term Bond ETF BIV408,111$31.3 million1.71%+34,860
Vanguard Scottsdale FDS VGIT530,707$31.3 million1.71%+30,097
Micron Technology Inc. MU20,408$23.6 million1.29%-132
Meta Platforms, Inc. META40,731$22.9 million1.25%+2,731
Visa Inc. V64,283$22.1 million1.21%+3,750
JPMorgan Chase & Co. JPM65,218$21.3 million1.17%+3,550
Mastercard Inc. MA39,077$20.1 million1.10%-130
Invesco Exch Traded FD Trust II QQQM62,409$18.9 million1.03%+9,114
Vanguard Intermediate-Term Corp. VCIT222,037$18.4 million1.00%+21,765
Johnson & Johnson JNJ72,050$18.3 million1.00%+2,171
SPDR Ser Trust BIL196,671$18.0 million0.99%+796
Caterpillar Inc. CAT16,916$18.0 million0.98%+160
Vanguard Total Bond Market ETF BND234,475$17.2 million0.94%-8,695
Costco Wholesale Corp. COST18,160$17.0 million0.93%+100
iShares Trust IGIB318,405$16.9 million0.93%-3,741
Vanguard Mid Cap Index ETF VO199,759$16.1 million0.88%+152,973
Progressive Corp. PGR72,363$15.8 million0.86%+4,942
Technology Select Sector SPDR ETF XLK77,634$14.8 million0.81%+3,576
ASML Holding N.V. ASML7,150$14.2 million0.78%-99
Vanguard Ftse Developed Markets VEA196,436$14.0 million0.77%+19,595
Walmart Inc. WMT121,133$13.7 million0.75%+3,812
iShares Core S&P 500 ETF IVV17,438$13.1 million0.71%+347
Vanguard Short Term Government VGSH215,664$12.6 million0.69%+29,420
Vanguard Short-Term Corp. BD Idx VCSH151,780$12.0 million0.66%+6,639
Fastenal Co. FAST248,366$11.9 million0.65%+1,055
Vanguard Instl Index FD VBIL157,454$11.9 million0.65%+3,161
SPDR S&P 500 SPY15,738$11.8 million0.64%+624
iShares Trust AGG112,153$11.1 million0.61%-7,569
Broadcom Inc. AVGO28,645$10.8 million0.59%+2,089
Vanguard Small Cap ETF VB33,838$10.3 million0.56%+3,045
Vanguard Ftse Emerging Markets VWO167,995$10.0 million0.55%+12,528
Amphenol Corp. APH56,772$10.0 million0.55%+20,723
Atlanta Braves Holdings Inc BATRA174,813$9.8 million0.54%-1,267
Eli Lilly & Co. LLY8,070$9.7 million0.53%+919
Vanguard World FD VDE64,089$9.6 million0.53%+94
Goldman Sachs Group Inc. GS9,273$9.4 million0.51%-124
SPDR Ser Trust SPIB276,982$9.3 million0.51%+21,722
Carlisle Companies Inc. CSL25,327$9.2 million0.50%-116
SPDR Ser Trust XBI57,963$9.2 million0.50%+17,555
McDonald's Corp. MCD33,731$9.1 million0.50%+215
Heico Corp. New HEI25,193$9.0 million0.49%+343
Applied Materials Inc. AMAT11,751$8.5 million0.46%+1,199
iShares Core MSCI Eafe ETF IEFA87,862$8.5 million0.46%+5,388
Alphabet Inc. GOOGL23,160$8.3 million0.45%+512
Vanguard Shrt-Term Infl-Prot Se VTIP162,627$8.2 million0.45%+7,938
American Express Co. AXP23,606$8.0 million0.44%-1,116
Schwab Strategic Trust SCHO326,653$7.9 million0.43%-12,735
Vanguard Star FDS VXUS90,913$7.8 million0.42%+4,013
SPDR Ser Trust SPTM84,875$7.7 million0.42%+6,399
AbbVie Inc. ABBV30,467$7.7 million0.42%+618
Arista Networks, Inc. ANET43,954$7.5 million0.41%+15,107
Intuitive Surgical Inc. ISRG17,887$7.1 million0.39%-1,178
Home Depot, Inc. HD19,812$7.0 million0.38%+5,119
United Rentals, Inc. URI6,134$6.9 million0.38%+20
O'Reilly Automotive, Inc. ORLY74,518$6.9 million0.38%+473
Vaneck ETF Trust MOAT65,489$6.8 million0.37%-3,500
Motorola Solutions, Inc. MSI15,425$6.4 million0.35%+1,048
Texas Instruments Inc. TXN20,741$6.2 million0.34%+5,631
Invesco Exchange Traded FD T RSP28,741$6.1 million0.33%+3,771
RTX Corp. RTX31,130$5.9 million0.32%+2,348
AMETEK Inc. AME23,949$5.8 million0.32%+1,003
Markel CP Hldg Co. MKL2,923$5.7 million0.31%-233
Select Sector SPDR Trust XLC51,602$5.5 million0.30%-353
McKesson Corp. MCK7,297$5.5 million0.30%-9
Lam Research Corp. LRCX12,715$5.5 million0.30%+9,912
Select Sector SPDR Trust XLE102,747$5.5 million0.30%+493
Merck & Co., Inc. MRK42,411$5.4 million0.30%+537
NVR Inc. NVR798$5.4 million0.30%+11
UnitedHealth Group Inc. UNH13,019$5.4 million0.30%+26
iShares Trust IGSB99,392$5.2 million0.28%+405
Procter & Gamble Co. PG35,387$5.2 million0.28%-185
TransDigm Group Inc. TDG3,846$5.1 million0.28%+648
Vanguard FTSE All-World ex-US ETF VEU60,930$5.1 million0.28%+1,556
Old Dominion Freight Line, Inc. ODFL23,503$5.1 million0.28%-138
TJX Companies Inc. TJX33,450$5.1 million0.28%+1,556
Bank of America Corp. BAC88,845$5.1 million0.28%+28
Eaton Corp. plc ETN11,836$5.0 million0.28%+3,252
Schwab US Mid-Cap ETF SCHM132,051$4.9 million0.27%+357
Fortinet, Inc. FTNT31,269$4.8 million0.26%+15,493
Select Sector SPDR Trust XLU104,810$4.8 million0.26%+291
Schwab Strategic Trust SCHD146,290$4.6 million0.25%+10,406
Brookfield Corporation BN104,522$4.5 million0.24%-2,780
Netflix Inc. NFLX61,078$4.4 million0.24%-1,755
iShares Trust HYG53,405$4.3 million0.23%+2,523
Vanguard Large Cap ETF VV12,156$4.2 million0.23%-163
GE Vernova Inc. GEV3,511$4.1 million0.23%+1,458
Valero Energy Corp. VLO15,545$4.0 million0.22%+105
Corning Inc. GLW15,030$3.8 million0.21%+9,627
STMicroelectronics N.V. STM50,392$3.8 million0.21%new
Jabil Inc. JBL9,686$3.7 million0.20%-41
Chevron Corp. CVX21,801$3.6 million0.20%+1,815
Schwab US Large Cap SCHX122,454$3.6 million0.20%-478
SPDR Ser Trust SPTS123,558$3.6 million0.20%-970
SPDR Ser Trust DGT19,166$3.5 million0.19%-100
Union Pacific Corp. UNP13,005$3.5 million0.19%-247
Vanguard Index FDS VXF14,238$3.5 million0.19%no change
TKO Group Holdings, Inc. TKO17,136$3.4 million0.19%+14
Chubb Ltd. CB10,024$3.4 million0.19%+1,880
Vanguard Specialized Funds VIG14,273$3.4 million0.18%-143
Sherwin Williams Co. SHW9,690$3.3 million0.18%-6,442
PepsiCo Inc. PEP24,481$3.3 million0.18%-388
Linde plc LIN6,295$3.3 million0.18%-552
Autozone Inc. AZO1,018$3.3 million0.18%-11
Moody's Corp. MCO7,175$3.2 million0.18%-5,672
Advanced Micro Devices Inc. AMD5,440$3.2 million0.17%+144
iShares Gold Trust IAU41,588$3.1 million0.17%-78
Tfi Intl Inc. TFII21,559$3.1 million0.17%-32
iShares Trust IWN13,726$3.0 million0.17%no change
W.W. Grainger, Inc. GWW2,205$3.0 million0.16%+351
Oracle Corp. ORCL19,993$2.9 million0.16%-8,610
iShares Inc. EWJ31,271$2.9 million0.16%-35
Coca-Cola Co. KO35,770$2.9 million0.16%-91
Liberty Media Corp. Del FWONA32,978$2.9 million0.16%-405
Schwab Strategic Trust SCHF103,655$2.9 million0.16%+1,541
Trane Technologies plc TT5,844$2.9 million0.16%-2
Automatic Data Processing Inc. ADP12,737$2.9 million0.16%-871
Deere & Co. DE4,476$2.8 million0.16%no change
Vanguard Whitehall FDS VYM17,942$2.8 million0.16%+17
SPDR Gold Trust GLD7,637$2.8 million0.15%+113
Booking Holdings Inc. BKNG15,701$2.8 million0.15%+15,022
Monolithic Power Systems, Inc. MPWR1,946$2.7 million0.15%+13
Canadian Natural Resources Limited CNQ67,426$2.7 million0.15%-948
Schwab Strategic Trust SCHV75,143$2.6 million0.14%+14,839
Danaher Corp. DHR13,519$2.6 million0.14%-466
Dell Technologies Inc. DELL5,954$2.6 million0.14%new
General Electric Co. GE6,848$2.6 million0.14%+677
Vanguard BD Index FDS BSV32,693$2.5 million0.14%+270
Charles Schwab Corp. SCHW27,397$2.5 million0.14%-12,505
APi Group Corp. APG58,734$2.5 million0.14%no change
Copart Inc. CPRT86,100$2.4 million0.13%-82,567
Vanguard Small Cap Value ETF VBR9,933$2.4 million0.13%+53
Princeton Bancorp Inc BPRN63,597$2.4 million0.13%no change
Lowe's Companies Inc. LOW10,483$2.3 million0.13%+298
Lockheed Martin Corp. LMT4,525$2.3 million0.13%no change
Cisco Systems, Inc. CSCO19,219$2.3 million0.12%+1,555
Berkshire Hathaway Inc. Del3$2.2 million0.12%no change
iShares Trust EEM30,909$2.1 million0.12%+20,355
iShares Trust STIP20,431$2.1 million0.11%+97
Arthur J. Gallagher & Co. AJG9,040$2.1 million0.11%+6,564
Vanguard Real Estate ETF VNQ21,361$2.1 million0.11%+1,511
iShares Trust LQD18,596$2.0 million0.11%+1,607
ROSS Stores, Inc. ROST9,455$2.0 million0.11%-1,146
Hilton Worldwide Holdings Inc. HLT6,052$2.0 million0.11%no change
Graham Holdings Co. GHC1,750$2.0 million0.11%-397
SPDR Ser Trust SPMD29,462$2.0 million0.11%+3,459
S&P Global Inc. SPGI4,845$2.0 million0.11%-3,188
iShares Trust IWR17,674$1.9 million0.11%no change
iShares Trust SHY23,723$1.9 million0.11%-276
SPDR Dow Jones Indl Average DIA3,715$1.9 million0.11%-55
Texas Pacific Land Corp. TPL4,383$1.9 million0.10%-3
Invesco ETFs BSCR97,750$1.9 million0.10%no change
Sysco Corp. SYY22,665$1.9 million0.10%-1,060
ExxonMobil Holdings Corp. XOM13,834$1.9 million0.10%+615
iShares Trust SGOV18,769$1.9 million0.10%no change
Dimensional ETF Trust DFAC42,515$1.9 million0.10%+104
Intel Corp. INTC13,489$1.9 million0.10%new
iShares Trust IWB4,570$1.9 million0.10%no change
T Rowe Price ETF Inc. TCHP37,020$1.9 million0.10%+432
Booz Allen Hamilton Holding Corp. BAH29,814$1.8 million0.10%+50
Uber Technologies, Inc. UBER24,775$1.8 million0.10%+21,428
T. Rowe Price Group, Inc. TROW15,636$1.8 million0.10%-560
Invesco Exch TRD SLF Idx FD BSCS86,769$1.8 million0.10%+7,120
CSX Corp. CSX37,077$1.8 million0.10%+322
Coherent Corp. COHR4,428$1.7 million0.10%new
Travelers Companies, Inc. TRV5,283$1.7 million0.10%+35
Schwab Strategic Trust SCHE47,552$1.7 million0.09%+3,019
Moog Inc. MOGA4,015$1.7 million0.09%new
iShares Trust IXUS17,738$1.7 million0.09%no change
West Pharmaceutical Services Inc. WST4,715$1.7 million0.09%-70
Tyler Technologies Inc. TYL5,711$1.7 million0.09%-2,851
International Business Machines Corp. IBM5,901$1.7 million0.09%+298
Labcorp Holdings Inc. LH5,916$1.7 million0.09%-16
Lennox International Inc. LII2,866$1.6 million0.09%-88
Vanguard Scottsdale FDS VTWV8,379$1.6 million0.09%no change
Mettler Toledo International Inc. MTD1,260$1.6 million0.09%-56
Norfolk Southern Corp. NSC5,101$1.6 million0.09%+200
Interactive Brokers Group, Inc. IBKR18,348$1.6 million0.09%+6,939
Quest Diagnostics Inc. DGX7,422$1.6 million0.09%no change
Salesforce, Inc. CRM10,017$1.6 million0.09%-400
Space Exploration Techn Corp. Class A Com STK SPCX9,107$1.6 million0.09%new
Novo Nordisk A/S NVO32,028$1.5 million0.08%-2,843
Walt Disney Co. DIS15,939$1.5 million0.08%-1,089
Honeywell International Inc. HON6,711$1.5 million0.08%new
Nike, Inc. NKE36,071$1.5 million0.08%-4,435
Aaon, Inc. AAON11,667$1.5 million0.08%-28
Honeywell Aerospace Inc. Com HONA6,684$1.5 million0.08%new
Vanguard Intl Equity Index F VT9,317$1.5 million0.08%+92
Madison Square Garden Sports Corp. MSGS3,620$1.5 million0.08%-12
iShares Core MSCI Emerging Mark IEMG17,236$1.4 million0.08%-199
CVS Health Corp. CVS13,733$1.4 million0.08%+445
Shopify Inc. SHOP12,399$1.4 million0.08%+1,333
iShares Core S&P Small-Cap ETF IJR9,464$1.4 million0.08%+200
iShares Trust FLOT27,294$1.4 million0.08%-441
NextEra Energy Inc. NEE15,576$1.4 million0.07%no change
Broadridge Financial Solutions, Inc. BR9,843$1.3 million0.07%-1,896
Schwab Strategic Trust SCHA36,301$1.3 million0.07%+1,555
iShares Russell 2000 ETF IWM4,081$1.2 million0.07%+86
Morgan Stanley MS5,669$1.2 million0.06%+988
Vanguard Growth ETF VUG13,572$1.2 million0.06%+11,310
Select Sector SPDR Trust XLB22,904$1.2 million0.06%+460
SPDR Ser Trust SPSB38,433$1.2 million0.06%-400
Dimensional ETF Trust DFAT16,169$1.1 million0.06%no change
Comfort Systems USA Inc. FIX562$1.1 million0.06%+43
Cbiz Inc. CBZ34,577$1.1 million0.06%-900
Invesco Exch TRD SLF Idx FD BSCQ56,506$1.1 million0.06%no change
Schwab Strategic Trust SCHP41,238$1.1 million0.06%new
Prologis, Inc. PLD7,939$1.1 million0.06%+207
iShares Inc. EWY5,139$1.0 million0.06%new
Fair Isaac Corp. FICO838$1.0 million0.05%-1,675
iShares Trust ITOT5,971$980,7870.05%+209
Mondelez International, Inc. MDLZ16,772$970,0840.05%+305
Tesla, Inc. TSLA2,271$955,1830.05%+136
iShares Trust MUB8,764$943,1330.05%+23
Intuit Inc. INTU3,575$933,0750.05%-239
BlackRock, Inc. BLK948$911,5590.05%no change
EchoStar Corp. ECHO8,781$891,2720.05%+2,261
Invesco Exch TRD SLF Idx FD BSCU53,425$889,2600.05%+25,371
Palantir Technologies Inc. PLTR7,523$877,7090.05%-201
Duke Energy Corp. DUK6,901$873,5480.05%+1,182
Abbott Laboratories ABT9,623$873,1920.05%-2,962
Church & Dwight Co. Inc. CHD8,996$871,5330.05%-196
Schwab Strategic Trust SCHZ36,345$840,6530.05%+387
iShares Trust IEF8,839$835,9480.05%-464
Dimensional ETF Trust DFAI19,810$817,1470.04%+9
Simpson Manufacturing Co., Inc. SSD3,902$816,8840.04%no change
Southern Co. SO8,524$815,8330.04%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF5,371$811,0210.04%new
United Parcel Service Inc. UPS7,532$809,6880.04%-486
Boeing Co. BA3,640$787,9510.04%-2,184
3M Co. MMM4,829$781,8640.04%-68
iShares Core S&P Mid-Cap ETF IJH9,674$745,9940.04%+1,326
White Mtns Ins Group Ltd WTM358$742,4480.04%no change
Axon Enterprise, Inc. AXON1,309$733,8390.04%+261
Vanguard Mun BD FDS VTEB14,495$733,1580.04%no change
Equinix Inc. EQIX695$724,4620.04%+14
Murphy USA Inc. MUSA1,281$690,2930.04%no change
Schwab Strategic Trust SCHH28,755$680,9190.04%-289
Invesco Exch TRD SLF Idx FD BSCT36,598$679,8080.04%+11,249
Vanguard World FD VHT2,249$672,4740.04%+299
Thermo Fisher Scientific Inc. TMO1,315$659,2890.04%-2,398
Kenvue Inc. KVUE34,399$657,3650.04%-690
Philip Morris International Inc. PM3,527$638,0700.03%+500
Vanguard BD Index FDS BLV8,960$617,6130.03%-134
Waste Connections Inc. WCN3,693$615,5110.03%-14,587
Dimensional ETF Trust DFIV11,288$609,7780.03%no change
Vanguard Mega Cap Growth ETF MGK6,757$593,9860.03%+5,235
Schwab Strategic Trust SCHJ23,676$583,8510.03%no change
Hershey Co. HSY3,228$566,3530.03%-75
Pfizer Inc. PFE23,438$564,3920.03%+954
Schwab Strategic Trust SCHR22,019$542,9890.03%+10,696
Yum! Brands, Inc. YUM3,333$532,8650.03%new
Vanguard Admiral FDS Inc. VOOV2,425$531,5010.03%no change
Phillips 66 PSX3,075$519,8290.03%-13
Westinghouse Air Brake Technologies Corp. WAB1,863$502,2650.03%-75
Wisdomtree Trust USFR9,900$498,4650.03%no change
UBS Group AG UBS10,022$496,6790.03%-40
Blackstone Inc. BX4,201$494,2970.03%-260
iShares Trust GOVT21,341$486,1480.03%-1,133
Hubspot Inc. HUBS2,663$486,0250.03%-3,933
Invesco Exchange Traded FD T PRF8,865$478,9760.03%-250
CrowdStrike Holdings, Inc. CRWD599$457,1210.02%new
Bank of New York Mellon Corp. BNY3,118$450,8940.02%+109
iShares Trust IGM2,721$445,1020.02%no change
SPDR S&P Dividend ETF SDY2,837$431,7350.02%-150
Public Service Enterprise Group Inc. PEG5,309$430,8510.02%+1,665
PIMCO ETF Trust PYLD16,184$429,2000.02%+2,342
Novartis AG NVS2,707$424,2420.02%no change
Dimensional ETF Trust DFUV7,626$419,5070.02%no change
iShares MSCI EIS3,345$403,7750.02%+498
Cboe Global Markets, Inc. CBOE1,646$399,4350.02%+367
Vanguard S&P 500 Growth ETF VOOG4,770$394,0980.02%+3,975
Unilever plc UL6,515$391,6820.02%-2,007
Fidelity Covington Trust FTEC1,363$389,1360.02%no change
Williams Companies, Inc. WMB5,194$386,1220.02%+1,215
Bristol-Myers Squibb Co. BMY6,618$381,3130.02%-75
FedEx Corp. FDX1,202$376,3830.02%-6
Enterprise Products Partners LP EPD10,172$373,9230.02%new
Qualcomm Inc. QCOM1,970$364,0240.02%+150
MSCI Inc. MSCI633$354,5060.02%-6,721
Selective Insurance Group Inc. SIGI3,611$350,3040.02%no change
Vanguard Mid Cap Value ETF VOE1,765$348,7640.02%+117
American Electric Power Co. Inc. AEP2,548$348,5920.02%new
SPDR S&P MidCap 400 ETF MDY492$346,0440.02%new
Starbucks Corp. SBUX3,288$336,0010.02%+216
iShares Barclays Tips Bond TIP3,041$332,7770.02%+677
Stryker Corp. SYK1,047$329,6380.02%-2,557
Cencora, Inc. COR1,164$329,3890.02%no change
Aon plc AON993$329,3690.02%new
PIMCO ETF Trust HYS3,520$329,2020.02%+975
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.