Roundview Capital 13F annual report
Roundview Capital is an investment fund managing more than $1.24 trillion ran by Christina Keddie. There are currently 239 companies in Mrs. Keddie’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $130 billion.
Limited to 30 biggest holdings
$1.24 trillion Assets Under Management (AUM)
As of 2nd August 2024, Roundview Capital’s top holding is 163,587 shares of Berkshire Hathaway currently worth over $66.5 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Roundview Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 301,997 shares of Apple Inc worth $63.6 billion, whose value grew 13.0% in the past six months.
The third-largest holding is Microsoft worth $63.2 billion and the next is Vanguard Index Fds worth $96.3 billion, with 301,382 shares owned.
Currently, Roundview Capital's portfolio is worth at least $1.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Roundview Capital
The Roundview Capital office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Christina Keddie serves as the Chief Compliance Officer at Roundview Capital.
Recent trades
In the most recent 13F filing, Roundview Capital revealed that it had opened a new position in
Kinsale Cap Group Inc and bought 8,540 shares worth $3.29 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
345 additional shares.
This makes their stake in Berkshire Hathaway total 163,587 shares worth $66.5 billion.
Berkshire Hathaway soared 20.5% in the past year.
On the other hand, there are companies that Roundview Capital is getting rid of from its portfolio.
Roundview Capital closed its position in Tempur Sealy International Inc on 9th August 2024.
It sold the previously owned 26,948 shares for $1.53 billion.
Christina Keddie also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $63.6 billion and 301,997 shares.
One of the largest hedge funds
The two most similar investment funds to Roundview Capital are Financiere Des Professionnels - Fonds D,investissement Inc and Bain Capital Life Sciences Investors. They manage $1.24 trillion and $1.24 trillion respectively.
Christina Keddie investment strategy
Roundview Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Roundview Capital trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.21%
163,587
|
$66,547,192,000 | 5.35% |
| Apple Inc |
1.93%
301,997
|
$63,606,690,000 | 5.11% |
| Microsoft Corporation |
1.65%
141,499
|
$63,242,911,000 | 5.08% |
| Vanguard Index Fds |
3.93%
301,382
|
$96,312,162,000 | 7.74% |
| Alphabet Inc |
0.69%
280,217
|
$51,370,914,000 | 4.13% |
| Amazon.com Inc. |
1.97%
174,835
|
$33,786,864,000 | 2.72% |
| Schwab Strategic Tr |
16.79%
954,316
|
$54,011,707,000 | 4.34% |
| Vanguard Scottsdale Fds |
0.34%
795,612
|
$51,780,548,000 | 4.16% |
| Vanguard Bd Index Fds |
2.40%
564,558
|
$41,475,401,000 | 3.33% |
| NVIDIA Corp |
756.31%
168,599
|
$20,828,753,000 | 1.67% |
| Mastercard Incorporated |
3.93%
34,679
|
$15,299,155,000 | 1.23% |
| Ishares Tr |
1.41%
933,799
|
$66,891,184,000 | 5.38% |
| Costco Whsl Corp New |
0.72%
16,333
|
$13,883,189,000 | 1.12% |
| Meta Platforms Inc |
2.36%
26,898
|
$13,562,675,000 | 1.09% |
| VanEck ETF Trust |
36.93%
146,912
|
$12,724,027,000 | 1.02% |
| Unitedhealth Group Inc |
9.58%
24,785
|
$12,621,895,000 | 1.01% |
| Progressive Corp. |
1.49%
58,532
|
$12,157,647,000 | 0.98% |
| Jpmorgan Chase Co. |
0.23%
59,414
|
$12,017,159,000 | 0.97% |
| Taiwan Semiconductor Mfg Ltd |
4.65%
67,689
|
$11,765,071,000 | 0.95% |
| Visa Inc |
3.84%
40,064
|
$10,515,620,000 | 0.85% |
| Spdr Ser Tr |
3.13%
647,708
|
$31,662,322,000 | 2.54% |
| Markel Group Inc |
1.69%
6,450
|
$10,163,007,000 | 0.82% |
| Carlisle Cos Inc |
4.26%
23,030
|
$9,331,987,000 | 0.75% |
| Danaher Corp. |
0.27%
36,288
|
$9,066,605,000 | 0.73% |
| Mcdonalds Corp |
1.92%
35,319
|
$9,000,606,000 | 0.72% |
| Johnson Johnson |
3.64%
60,799
|
$8,886,452,000 | 0.71% |
| Vanguard World Fd |
3.56%
72,580
|
$9,812,106,000 | 0.79% |
| Walmart Inc |
0.89%
126,079
|
$8,536,795,000 | 0.69% |
| Select Sector Spdr Tr |
3.13%
211,005
|
$22,350,730,000 | 1.80% |
| Schwab Charles Corp |
0.74%
101,531
|
$7,481,843,000 | 0.60% |
| Novo-nordisk A S |
2.00%
48,783
|
$6,963,249,000 | 0.56% |
| Fastenal Co. |
5.76%
108,810
|
$6,837,592,000 | 0.55% |
| Atlanta Braves Holdings Inc |
13.96%
161,685
|
$6,682,442,000 | 0.54% |
| Procter And Gamble Co |
1.51%
40,349
|
$6,654,358,000 | 0.53% |
| Pepsico Inc |
7.88%
38,764
|
$6,393,413,000 | 0.51% |
| Copart, Inc. |
8.63%
114,385
|
$6,195,092,000 | 0.50% |
| American Express Co. |
1.21%
25,585
|
$5,924,228,000 | 0.48% |
| Vanguard Tax-managed Fds |
1.20%
118,702
|
$5,866,238,000 | 0.47% |
| Union Pac Corp |
4.91%
25,741
|
$5,824,216,000 | 0.47% |
| Merck Co Inc |
0.11%
45,673
|
$5,654,318,000 | 0.45% |
| Texas Instrs Inc |
17.28%
28,356
|
$5,516,102,000 | 0.44% |
| Caterpillar Inc. |
0.58%
16,420
|
$5,469,502,000 | 0.44% |
| Spdr Sp 500 Etf Tr |
0.53%
10,031
|
$5,459,042,000 | 0.44% |
| Invesco Exch Traded Fd Tr Ii |
51.66%
37,167
|
$5,593,283,000 | 0.45% |
| Abbvie Inc |
1.56%
27,868
|
$4,779,920,000 | 0.38% |
| Heico Corp. |
32.10%
21,353
|
$4,774,745,000 | 0.38% |
| Goldman Sachs Group, Inc. |
0.11%
10,440
|
$4,722,221,000 | 0.38% |
| Oreilly Automotive Inc |
23.38%
4,295
|
$4,535,778,000 | 0.36% |
| Automatic Data Processing In |
8.75%
18,800
|
$4,487,489,000 | 0.36% |
| Intuitive Surgical Inc |
0.29%
10,022
|
$4,458,287,000 | 0.36% |
| Home Depot, Inc. |
3.73%
12,786
|
$4,401,453,000 | 0.35% |
| Nike, Inc. |
4.19%
58,098
|
$4,378,847,000 | 0.35% |
| Moodys Corp |
24.70%
9,946
|
$4,186,625,000 | 0.34% |
| NVR Inc. |
15.86%
548
|
$4,158,531,000 | 0.33% |
| Vanguard Intl Equity Index F |
1.70%
127,152
|
$6,894,877,000 | 0.55% |
| Sherwin-Williams Co. |
2.40%
12,918
|
$3,855,063,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
0.71%
6,962
|
$3,850,018,000 | 0.31% |
| Invesco Exchange Traded Fd T |
11.00%
33,530
|
$4,214,690,000 | 0.34% |
| Cbiz Inc |
9.87%
50,411
|
$3,735,456,000 | 0.30% |
| Sysco Corp. |
10.37%
51,633
|
$3,686,080,000 | 0.30% |
| Booz Allen Hamilton Hldg Cor |
0.29%
23,786
|
$3,660,646,000 | 0.29% |
| MSCI Inc |
124.59%
7,160
|
$3,449,330,000 | 0.28% |
| Netflix Inc. |
4.34%
5,077
|
$3,426,366,000 | 0.28% |
| Mettler-Toledo International, Inc. |
4.03%
2,425
|
$3,389,156,000 | 0.27% |
| Mckesson Corporation |
4.13%
5,724
|
$3,343,045,000 | 0.27% |
| Kinsale Cap Group Inc |
Opened
8,540
|
$3,290,292,000 | 0.26% |
| Tractor Supply Co. |
2.05%
11,918
|
$3,217,860,000 | 0.26% |
| Bank America Corp |
0.66%
80,712
|
$3,209,935,000 | 0.26% |
| Eaton Corp Plc |
4.28%
10,072
|
$3,158,076,000 | 0.25% |
| Otis Worldwide Corporation |
13.91%
32,726
|
$3,150,220,000 | 0.25% |
| Chevron Corp. |
13.93%
19,950
|
$3,120,616,000 | 0.25% |
| United Rentals, Inc. |
10.44%
4,791
|
$3,098,484,000 | 0.25% |
| Eli Lilly Co |
5.80%
3,354
|
$3,036,645,000 | 0.24% |
| Intuit Inc |
2.56%
4,408
|
$2,896,982,000 | 0.23% |
| Vanguard Malvern Fds |
1.29%
59,627
|
$2,894,295,000 | 0.23% |
| Honeywell International Inc |
6.45%
13,307
|
$2,841,577,000 | 0.23% |
| Disney Walt Co |
4.03%
28,494
|
$2,829,170,000 | 0.23% |
| Salesforce Inc |
11.49%
10,698
|
$2,750,494,000 | 0.22% |
| Applied Matls Inc |
3.90%
11,583
|
$2,733,473,000 | 0.22% |
| Autozone Inc. |
25.70%
900
|
$2,667,690,000 | 0.21% |
| Qualcomm, Inc. |
543.61%
12,885
|
$2,566,416,000 | 0.21% |
| Floor Decor Hldgs Inc |
0.55%
25,193
|
$2,504,437,000 | 0.20% |
| Valero Energy Corp. |
3.74%
15,693
|
$2,460,035,000 | 0.20% |
| Price T Rowe Group Inc |
1.05%
20,799
|
$2,398,363,000 | 0.19% |
| Canadian Pacific Kansas City |
21.63%
30,409
|
$2,394,101,000 | 0.19% |
| Old Dominion Freight Line In |
353.55%
13,280
|
$2,345,248,000 | 0.19% |
| Ametek Inc |
1.66%
13,928
|
$2,321,951,000 | 0.19% |
| Lockheed Martin Corp. |
25.04%
4,938
|
$2,306,770,000 | 0.19% |
| Vanguard Specialized Funds |
3.19%
12,342
|
$2,253,050,000 | 0.18% |
| Motorola Solutions Inc |
8.21%
5,811
|
$2,243,305,000 | 0.18% |
| Lowes Cos Inc |
2.89%
10,131
|
$2,233,462,000 | 0.18% |
| Vanguard Whitehall Fds |
7.18%
18,535
|
$2,198,259,000 | 0.18% |
| Liberty Media Corp. |
No change
34,185
|
$2,195,703,000 | 0.18% |
| Roper Technologies Inc |
49.98%
3,883
|
$2,188,802,000 | 0.18% |
| Mondelez International Inc. |
20.06%
33,173
|
$2,170,848,000 | 0.17% |
| Waste Connections Inc |
5.61%
12,354
|
$2,166,366,000 | 0.17% |
| Oracle Corp. |
5.03%
15,076
|
$2,128,732,000 | 0.17% |
| Coca-Cola Co |
2.71%
33,437
|
$2,128,266,000 | 0.17% |
| Fair Isaac Corp. |
22.86%
1,394
|
$2,075,193,000 | 0.17% |
| Broadridge Finl Solutions In |
0.33%
10,517
|
$2,071,849,000 | 0.17% |
| Accenture Plc Ireland |
24.00%
6,660
|
$2,020,711,000 | 0.16% |
| Tjx Cos Inc New |
5.52%
18,321
|
$2,017,143,000 | 0.16% |
| Fiserv, Inc. |
2.22%
13,422
|
$2,000,415,000 | 0.16% |
| Fortinet Inc |
0.49%
32,869
|
$1,981,015,000 | 0.16% |
| Graham Hldgs Co |
0.22%
2,731
|
$1,910,472,000 | 0.15% |
| Ross Stores, Inc. |
1.78%
13,093
|
$1,902,675,000 | 0.15% |
| Sp Global Inc |
2.99%
4,209
|
$1,877,332,000 | 0.15% |
| APi Group Corporation |
0.31%
48,233
|
$1,815,008,000 | 0.15% |
| Hershey Company |
16.44%
9,837
|
$1,808,336,000 | 0.15% |
| Spdr Gold Tr |
0.04%
8,110
|
$1,743,732,000 | 0.14% |
| Booking Holdings Inc |
14.58%
440
|
$1,743,132,000 | 0.14% |
| Princeton Bancorp Inc |
10.52%
52,542
|
$1,739,141,000 | 0.14% |
| Comcast Corp New |
3.10%
43,738
|
$1,712,781,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
0.32%
7,838
|
$1,710,252,000 | 0.14% |
| Asml Holding N V |
5.03%
1,669
|
$1,706,937,000 | 0.14% |
| United Parcel Service, Inc. |
30.25%
12,328
|
$1,687,094,000 | 0.14% |
| Arista Networks Inc |
56.59%
4,635
|
$1,624,475,000 | 0.13% |
| American Tower Corp. |
2.78%
8,227
|
$1,599,165,000 | 0.13% |
| TFI International Inc |
3.11%
10,973
|
$1,592,841,000 | 0.13% |
| Vanguard Star Fds |
1.60%
26,309
|
$1,586,433,000 | 0.13% |
| West Pharmaceutical Svsc Inc |
7.85%
4,796
|
$1,579,881,000 | 0.13% |
| Garmin Ltd |
0.16%
9,670
|
$1,575,437,000 | 0.13% |
| Idexx Labs Inc |
1.10%
3,230
|
$1,573,656,000 | 0.13% |
| Chubb Limited |
3.50%
6,126
|
$1,562,584,000 | 0.13% |
| Tempur Sealy International Inc |
Closed
26,948
|
$1,531,186,000 | |
| Ferrari N.V. |
34.19%
3,717
|
$1,517,883,000 | 0.12% |
| Linde Plc. |
145.99%
3,434
|
$1,506,874,000 | 0.12% |
| Spdr Dow Jones Indl Average |
6.09%
3,729
|
$1,458,524,000 | 0.12% |
| Micron Technology Inc. |
40.25%
10,893
|
$1,432,757,000 | 0.12% |
| CSX Corp. |
6.89%
42,627
|
$1,425,883,000 | 0.11% |
| Ishares Gold Tr |
4.80%
32,156
|
$1,412,614,000 | 0.11% |
| Ishares Inc |
1.80%
36,580
|
$2,262,302,000 | 0.18% |
| RTX Corp |
4.06%
13,998
|
$1,405,260,000 | 0.11% |
| Laboratory Corp Amer Hldgs |
Closed
6,280
|
$1,371,929,000 | |
| Ford Mtr Co Del |
4.88%
109,265
|
$1,370,182,000 | 0.11% |
| Quest Diagnostics, Inc. |
5.76%
9,958
|
$1,363,052,000 | 0.11% |
| Amphenol Corp. |
100.00%
20,206
|
$1,361,279,000 | 0.11% |
| Grainger W W Inc |
0.13%
1,497
|
$1,350,654,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
4.00%
169,744
|
$3,386,259,000 | 0.27% |
| Brown Brown Inc |
1.66%
14,942
|
$1,335,965,000 | 0.11% |
| Stryker Corp. |
No change
3,899
|
$1,326,551,000 | 0.11% |
| Cigna Group (The) |
2.33%
3,989
|
$1,318,644,000 | 0.11% |
| Trane Technologies plc |
1.65%
3,942
|
$1,296,643,000 | 0.10% |
| Labcorp Holdings Inc. |
Opened
6,290
|
$1,280,078,000 | 0.10% |
| Church Dwight Co Inc |
4.34%
12,066
|
$1,251,003,000 | 0.10% |
| Exxon Mobil Corp. |
1.57%
10,630
|
$1,223,719,000 | 0.10% |
| Norfolk Southn Corp |
3.57%
5,673
|
$1,217,940,000 | 0.10% |
| Ferguson Plc New |
0.72%
6,260
|
$1,212,249,000 | 0.10% |
| Canadian Nat Res Ltd |
Closed
15,742
|
$1,201,430,000 | |
| Pfizer Inc. |
8.79%
42,741
|
$1,195,899,000 | 0.10% |
| Elevance Health Inc |
2.08%
2,161
|
$1,171,162,000 | 0.09% |
| Tko Group Holdings Inc |
Opened
10,740
|
$1,159,813,000 | 0.09% |
| Transdigm Group Incorporated |
48.93%
901
|
$1,151,127,000 | 0.09% |
| Autodesk Inc. |
Closed
4,417
|
$1,150,276,000 | |
| Medpace Holdings Inc |
No change
2,715
|
$1,118,173,000 | 0.09% |
| Marriott Intl Inc New |
No change
4,542
|
$1,098,120,000 | 0.09% |
| Murphy USA Inc |
Opened
2,339
|
$1,098,067,000 | 0.09% |
| Abbott Labs |
6.07%
10,370
|
$1,077,547,000 | 0.09% |
| Travelers Companies Inc. |
8.90%
5,141
|
$1,045,371,000 | 0.08% |
| PayPal Holdings Inc |
2.37%
17,097
|
$992,139,000 | 0.08% |
| Fedex Corp |
16.26%
3,224
|
$966,685,000 | 0.08% |
| Restaurant Brands International Inc |
67.08%
13,292
|
$935,359,000 | 0.08% |
| Tyler Technologies, Inc. |
Opened
1,824
|
$917,071,000 | 0.07% |
| Broadcom Inc. |
16.09%
570
|
$915,153,000 | 0.07% |
| Rollins, Inc. |
Opened
18,634
|
$909,153,000 | 0.07% |
| Blackrock Inc. |
1.59%
1,149
|
$904,631,000 | 0.07% |
| NextEra Energy Inc |
0.77%
12,509
|
$885,763,000 | 0.07% |
| Costar Group, Inc. |
7.55%
11,947
|
$885,751,000 | 0.07% |
| Monster Beverage Corp. |
Closed
14,633
|
$867,445,000 | |
| Shopify Inc |
4.50%
12,939
|
$854,621,000 | 0.07% |
| Ulta Beauty Inc |
58.97%
2,211
|
$853,159,000 | 0.07% |
| U-Haul Holding Company |
11.28%
14,013
|
$841,061,000 | 0.07% |
| Adobe Inc |
57.33%
1,497
|
$831,644,000 | 0.07% |
| Teva Pharmaceutical Inds Ltd |
No change
50,859
|
$826,459,000 | 0.07% |
| Advanced Micro Devices Inc. |
5.42%
5,056
|
$820,134,000 | 0.07% |
| Deere Co |
No change
2,174
|
$812,272,000 | 0.07% |
| Jabil Inc |
52.82%
7,396
|
$804,611,000 | 0.06% |
| Mccormick Co Inc |
No change
11,323
|
$803,254,000 | 0.06% |
| Prologis Inc |
2.43%
7,066
|
$793,583,000 | 0.06% |
| Unilever plc |
8.07%
14,421
|
$793,011,000 | 0.06% |
| Atlanta Braves Holdings Inc |
Closed
20,253
|
$791,083,000 | |
| Vanguard Mun Bd Fds |
No change
15,448
|
$774,100,000 | 0.06% |
| Carrier Global Corporation |
Opened
12,156
|
$766,801,000 | 0.06% |
| Atkore Inc |
Closed
3,961
|
$754,016,000 | |
| Kenvue Inc |
5.37%
40,614
|
$738,363,000 | 0.06% |
| The Southern Co. |
22.93%
9,140
|
$708,990,000 | 0.06% |
| Pool Corporation |
33.81%
2,306
|
$708,703,000 | 0.06% |
| Lennox International Inc |
No change
1,311
|
$701,359,000 | 0.06% |
| White Mtns Ins Group Ltd |
No change
375
|
$681,697,000 | 0.05% |
| TransUnion |
4.03%
9,101
|
$674,931,000 | 0.05% |
| Cognizant Technology Solutio |
5.71%
9,786
|
$665,417,000 | 0.05% |
| Cadence Design System Inc |
30.61%
2,159
|
$664,433,000 | 0.05% |
| Cisco Sys Inc |
12.13%
13,905
|
$660,645,000 | 0.05% |
| Gallagher Arthur J Co |
No change
2,396
|
$621,307,000 | 0.05% |
| Bristol-Myers Squibb Co. |
7.70%
13,922
|
$578,175,000 | 0.05% |
| 3M Co. |
0.70%
5,552
|
$567,359,000 | 0.05% |
| Avalonbay Cmntys Inc |
27.05%
2,724
|
$563,569,000 | 0.05% |
| Equinix Inc |
1.35%
729
|
$551,562,000 | 0.04% |
| UFP Industries Inc |
No change
4,868
|
$545,216,000 | 0.04% |
| Zoetis Inc |
Opened
3,140
|
$544,351,000 | 0.04% |
| Globus Med Inc |
0.37%
7,730
|
$529,428,000 | 0.04% |
| Boeing Co. |
9.56%
2,763
|
$502,894,000 | 0.04% |
| Ishares Tr |
Opened
4,965
|
$500,026,000 | 0.04% |
| Wisdomtree Tr |
Opened
9,900
|
$498,069,000 | 0.04% |
| Graco Inc. |
0.32%
6,157
|
$488,127,000 | 0.04% |
| Equifax, Inc. |
3.52%
2,002
|
$485,405,000 | 0.04% |
| Phillips 66 |
12.53%
3,428
|
$483,931,000 | 0.04% |
| Duke Energy Corp. |
0.77%
4,821
|
$483,182,000 | 0.04% |
| Watsco, Inc. |
No change
1,039
|
$481,307,000 | 0.04% |
| GE Aerospace |
3.52%
2,974
|
$472,777,000 | 0.04% |
| Dollar Gen Corp New |
No change
3,512
|
$464,392,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
Opened
965
|
$452,315,000 | 0.04% |
| Crown Castle Inc |
9.63%
4,484
|
$438,087,000 | 0.04% |
| Vanguard Admiral Fds Inc |
0.47%
3,153
|
$668,952,000 | 0.05% |
| T Rowe Price Etf Inc |
0.20%
10,610
|
$410,820,000 | 0.03% |
| Southwest Airls Co |
4.65%
14,339
|
$410,230,000 | 0.03% |
| Veralto Corp |
2.22%
3,910
|
$373,288,000 | 0.03% |
| Morgan Stanley |
4.96%
3,725
|
$362,033,000 | 0.03% |
| Axon Enterprise Inc |
No change
1,208
|
$355,442,000 | 0.03% |
| Builders Firstsource Inc |
45.95%
2,521
|
$348,932,000 | 0.03% |
| Tesla Inc |
14.83%
1,689
|
$334,220,000 | 0.03% |
| International Business Machs |
23.03%
1,928
|
$333,382,000 | 0.03% |
| Intel Corp. |
11.86%
10,705
|
$331,545,000 | 0.03% |
| Wabtec |
2.42%
2,014
|
$318,313,000 | 0.03% |
| Howard Hughes Corporation |
Closed
4,140
|
$300,647,000 | |
| Srh Total Return Fund Inc |
9.46%
20,618
|
$299,999,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.99%
3,977
|
$293,080,000 | 0.02% |
| Novartis AG |
1.34%
2,658
|
$282,971,000 | 0.02% |
| Altria Group Inc. |
Opened
6,053
|
$275,715,000 | 0.02% |
| AMGEN Inc. |
No change
881
|
$275,269,000 | 0.02% |
| Columbia Finl Inc |
No change
17,687
|
$264,775,000 | 0.02% |
| Starbucks Corp. |
30.14%
3,400
|
$264,690,000 | 0.02% |
| Brighthouse Finl Inc |
Closed
5,123
|
$264,040,000 | |
| Cencora Inc. |
No change
1,155
|
$260,222,000 | 0.02% |
| India Fd Inc |
Opened
14,444
|
$257,970,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
667
|
$255,588,000 | 0.02% |
| Corteva Inc |
2.98%
4,706
|
$253,842,000 | 0.02% |
| Lyondellbasell Industries N |
7.90%
2,651
|
$253,595,000 | 0.02% |
| Colgate-Palmolive Co. |
2.17%
2,591
|
$251,431,000 | 0.02% |
| Philip Morris International Inc |
No change
2,412
|
$244,408,000 | 0.02% |
| Fidelity Covington Trust |
No change
1,359
|
$233,030,000 | 0.02% |
| Pimco Etf Tr |
4.57%
2,485
|
$230,371,000 | 0.02% |
| Shell Plc |
No change
3,138
|
$226,501,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
5,632
|
$222,625,000 | |
| Selective Ins Group Inc |
Closed
1,989
|
$217,140,000 | |
| Tandem Diabetes Care Inc |
Opened
5,344
|
$215,310,000 | 0.02% |
| Diageo plc |
43.35%
1,699
|
$214,210,000 | 0.02% |
| Marathon Pete Corp |
No change
1,223
|
$212,167,000 | 0.02% |
| Provident Finl Svcs Inc |
Opened
14,479
|
$207,774,000 | 0.02% |
| Teleflex Incorporated |
Closed
906
|
$204,911,000 | |
| Illinois Tool Wks Inc |
Closed
763
|
$204,736,000 | |
| Eastern Bankshares, Inc. |
No change
13,397
|
$187,291,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 252 holdings | |||
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