ROUNDVIEW CAPITAL LLC Holdings

ROUNDVIEW CAPITAL LLC is an investment fund managing more than 792.18M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 14.09M US dollars and sold assets of total value of 56.04M US dollars.

$792.17M

portfolio value

-43.02%

quarter

-150.76%

1 year

-266.78%

3 years

-360.13%

5 years

ROUNDVIEW CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39771000	28587000
Q2 2016	37276000	38213000
Q3 2016	31767000	16739000
Q4 2016	30960000	11453000
Q1 2017	41162000	23666000
Q2 2017	32349000	13981000
Q3 2017	42922000	40793000
Q4 2017	44042000	11213000
Q1 2018	22304000	49809000
Q2 2018	45321000	20071000
Q3 2018	23600000	6195000
Q4 2018	5011000	47526000
Q1 2019	48859000	13801000
Q2 2019	40027000	12668000
Q3 2019	22459000	3868000
Q4 2019	60693000	2983000
Q1 2020	11992000	55379000
Q2 2020	126183000	4190000
Q3 2020	38370000	4348000
Q4 2020	76528000	12303000
Q1 2021	80731000	25796000
Q2 2021	105240000	9803000
Q3 2021	42698000	28402000
Q4 2021	94640000	7942000
Q1 2022	36181000	56019000
Q2 2022	-50360000	72619000
Q3 2022	14088000	56044000

ROUNDVIEW CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.40% Portfolio value: 42.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.21% shares Q3 2022	share	5.40%	42.80M	N/A	N/A	N/A	Bought +2.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.31% Portfolio value: 42.05M Avg. open price: $60.69 Current price: $146.61 P/L: +141.59% Bought +0.72% shares Q3 2022	share	5.31%	42.05M	$60.69	$146.61	+141.59%	Bought +0.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.84% Portfolio value: 30.41M Avg. open price: $156.96 Current price: $250.2 P/L: +59.41% Bought +2.39% shares Q3 2022	share	3.84%	30.41M	$156.96	$250.2	+59.41%	Bought +2.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.94% Portfolio value: 23.32M Avg. open price: $1,910.48 Current price: $99.87 P/L: -94.77% Bought +1.03% shares Q3 2022	share	2.94%	23.32M	$1,910.48	$99.87	-94.77%	Bought +1.03% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.50% Portfolio value: 19.82M Avg. open price: $77.34 Current price: $75.35 P/L: -2.58% Sold -11.50% shares Q3 2022	share	2.50%	19.82M	$77.34	$75.35	-2.58%	Sold -11.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.38% Portfolio value: 18.88M Avg. open price: $2,637.9 Current price: $91.02 P/L: -96.55% Bought +1.08% shares Q3 2022	share	2.38%	18.88M	$2,637.9	$91.02	-96.55%	Bought +1.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.34% Portfolio value: 18.51M Avg. open price: $302.83 Current price: $367.34 P/L: +21.30% Bought +3.89% shares Q3 2022	share	2.34%	18.51M	$302.83	$367.34	+21.30%	Bought +3.89% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.09% Portfolio value: 16.52M Avg. open price: $109.08 Current price: $98.54 P/L: -9.66% Sold -6.57% shares Q3 2022	share	2.09%	16.52M	$109.08	$98.54	-9.66%	Sold -6.57% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 2.02% Portfolio value: 15.98M Avg. open price: $48.85 Current price: $48.26 P/L: -1.21% Sold -14.12% shares Q3 2022	share	2.02%	15.98M	$48.85	$48.26	-1.21%	Sold -14.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.69% Portfolio value: 13.38M Avg. open price: $198.92 Current price: $287.73 P/L: +44.65% Sold -4.08% shares Q3 2022	share	1.69%	13.38M	$198.92	$287.73	+44.65%	Sold -4.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.63% Portfolio value: 12.93M Avg. open price: $129.79 Current price: $178.78 P/L: +37.74% Bought +0.98% shares Q3 2022	share	1.63%	12.93M	$129.79	$178.78	+37.74%	Bought +0.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.36% Portfolio value: 10.78M Avg. open price: $315.01 Current price: $535.04 P/L: +69.85% Bought +1.29% shares Q3 2022	share	1.36%	10.78M	$315.01	$535.04	+69.85%	Bought +1.29% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.23% Portfolio value: 9.74M Avg. open price: $64.66 Current price: $46.84 P/L: -27.56% Sold -0.08% shares Q3 2022	share	1.23%	9.74M	$64.66	$46.84	-27.56%	Sold -0.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.17% Portfolio value: 9.27M Avg. open price: $148.49 Current price: $199.98 P/L: +34.68% Bought +2.68% shares Q3 2022	share	1.17%	9.27M	$148.49	$199.98	+34.68%	Bought +2.68% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.11% Portfolio value: 8.82M Avg. open price: $80.61 Current price: $75.4 P/L: -6.46% Sold -2.12% shares Q3 2022	share	1.11%	8.82M	$80.61	$75.4	-6.46%	Sold -2.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.10% Portfolio value: 8.69M Avg. open price: $261.06 Current price: $356.09 P/L: +36.40% Bought +1.97% shares Q3 2022	share	1.10%	8.69M	$261.06	$356.09	+36.40%	Bought +1.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.06% Portfolio value: 8.39M Avg. open price: $149.1 Current price: $271.59 P/L: +82.16% Bought +0.48% shares Q3 2022	share	1.06%	8.39M	$149.1	$271.59	+82.16%	Bought +0.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.00% Portfolio value: 7.89M Avg. open price: $112.81 Current price: $95.93 P/L: -14.96% Sold -6.20% shares Q3 2022	share	1.00%	7.89M	$112.81	$95.93	-14.96%	Sold -6.20% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.92% Portfolio value: 7.32M Avg. open price: $91.45 Current price: $91.45 P/L: -0.00% Bought +0.34% shares Q3 2022	share	0.92%	7.32M	$91.45	$91.45	-0.00%	Bought +0.34% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.88% Portfolio value: 6.98M Avg. open price: $54.38 Current price: $50.23 P/L: -7.63% Sold -29.45% shares Q3 2022	share	0.88%	6.98M	$54.38	$50.23	-7.63%	Sold -29.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.87% Portfolio value: 6.91M Avg. open price: $122.45 Current price: $183.12 P/L: +49.54% Bought +1.37% shares Q3 2022	share	0.87%	6.91M	$122.45	$183.12	+49.54%	Bought +1.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.86% Portfolio value: 6.83M Avg. open price: $240.47 Current price: $488.66 P/L: +103.21% Bought +0.05% shares Q3 2022	share	0.86%	6.83M	$240.47	$488.66	+103.21%	Bought +0.05% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.86% Portfolio value: 6.83M Avg. open price: $59.82 Current price: $67.94 P/L: +13.58% Bought +6.48% shares Q3 2022	share	0.86%	6.83M	$59.82	$67.94	+13.58%	Bought +6.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.86% Portfolio value: 6.83M Avg. open price: $132.73 Current price: $267.97 P/L: +101.89% Bought +1.53% shares Q3 2022	share	0.86%	6.83M	$132.73	$267.97	+101.89%	Bought +1.53% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.86% Portfolio value: 6.79M Avg. open price: $29.23 Current price: $28.9 P/L: -1.11% Bought +96.30% shares Q3 2022	share	0.86%	6.79M	$29.23	$28.9	-1.11%	Bought +96.30% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.81% Portfolio value: 6.38M Avg. open price: $121.19 Current price: $146.06 P/L: +20.53% Bought +0.03% shares Q3 2022	share	0.81%	6.38M	$121.19	$146.06	+20.53%	Bought +0.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.77% Portfolio value: 6.13M Avg. open price: $84.79 Current price: $109.62 P/L: +29.28% Sold -0.62% shares Q3 2022	share	0.77%	6.13M	$84.79	$109.62	+29.28%	Sold -0.62% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.19% shares Q3 2022	share	0.77%	6.11M	N/A	N/A	N/A	Sold -4.19% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.76% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.76%	6.05M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.76% Portfolio value: 6.04M Avg. open price: $34.51 Current price: $40.26 P/L: +16.65% Sold -1.15% shares Q3 2022	share	0.76%	6.04M	$34.51	$40.26	+16.65%	Sold -1.15% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.75% Portfolio value: 5.97M Avg. open price: $44.14 Current price: $122.19 P/L: +176.82% Sold -0.30% shares Q3 2022	share	0.75%	5.97M	$44.14	$122.19	+176.82%	Sold -0.30% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.74% Portfolio value: 5.89M Avg. open price: $80.55 Current price: $72.92 P/L: -9.47% Bought +40.56% shares Q3 2022	share	0.74%	5.89M	$80.55	$72.92	-9.47%	Bought +40.56% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.73% Portfolio value: 5.81M Avg. open price: $94.41 Current price: $131.26 P/L: +39.03% Bought +1.09% shares Q3 2022	share	0.73%	5.81M	$94.41	$131.26	+39.03%	Bought +1.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.72% Portfolio value: 5.73M Avg. open price: $133.37 Current price: $151.65 P/L: +13.71% Sold -13.21% shares Q3 2022	share	0.72%	5.73M	$133.37	$151.65	+13.71%	Sold -13.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 5.38M Avg. open price: $96.23 Current price: $149.09 P/L: +54.94% Bought +1.36% shares Q3 2022	share	0.68%	5.38M	$96.23	$149.09	+54.94%	Bought +1.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 5.28M Avg. open price: $93.37 Current price: $131.37 P/L: +40.70% Bought +0.68% shares Q3 2022	share	0.67%	5.28M	$93.37	$131.37	+40.70%	Bought +0.68% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.67% Portfolio value: 5.26M Avg. open price: $50.47 Current price: $47.97 P/L: -4.96% Sold -1.42% shares Q3 2022	share	0.67%	5.26M	$50.47	$47.97	-4.96%	Sold -1.42% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.66% Portfolio value: 5.26M Avg. open price: $23.71 Current price: $33.04 P/L: +39.34% Bought +1.67% shares Q3 2022	share	0.66%	5.26M	$23.71	$33.04	+39.34%	Bought +1.67% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.65% Portfolio value: 5.13M Avg. open price: $106.34 Current price: $104.36 P/L: -1.86% Bought +8.19% shares Q3 2022	share	0.65%	5.13M	$106.34	$104.36	-1.86%	Bought +8.19% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.64% Portfolio value: 5.07M Avg. open price: $1,123.71 Current price: $1,304.62 P/L: +16.10% Bought +3.29% shares Q3 2022	share	0.64%	5.07M	$1,123.71	$1,304.62	+16.10%	Bought +3.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 4.95M Avg. open price: $185.83 Current price: $213.68 P/L: +14.99% Bought +1.39% shares Q3 2022	share	0.63%	4.95M	$185.83	$213.68	+14.99%	Bought +1.39% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.61% Portfolio value: 4.79M Avg. open price: $121.64 Current price: $255.72 P/L: +110.22% Sold -0.70% shares Q2 2022	share	0.61%	4.79M	$121.64	$255.72	+110.22%	Sold -0.70% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.59% Portfolio value: 4.70M Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2022	share	0.59%	4.70M	N/A	$59.08	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 4.58M Avg. open price: $61.22 Current price: $110.01 P/L: +79.71% Bought +0.82% shares Q3 2022	share	0.58%	4.58M	$61.22	$110.01	+79.71%	Bought +0.82% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.57% Portfolio value: 4.53M Avg. open price: $20.55 Current price: $20.88 P/L: +1.60% Bought +30.45% shares Q3 2022	share	0.57%	4.53M	$20.55	$20.88	+1.60%	Bought +30.45% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 4.43M Avg. open price: $51.66 Current price: $49.89 P/L: -3.43% Bought +73.49% shares Q3 2022	share	0.56%	4.43M	$51.66	$49.89	-3.43%	Bought +73.49% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.55% Portfolio value: 4.33M Avg. open price: $48.64 Current price: $46.39 P/L: -4.63% Sold -15.90% shares Q3 2022	share	0.55%	4.33M	$48.64	$46.39	-4.63%	Sold -15.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 4.22M Avg. open price: $75.19 Current price: $163.96 P/L: +118.07% Bought +1.62% shares Q3 2022	share	0.53%	4.22M	$75.19	$163.96	+118.07%	Bought +1.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 4.19M Avg. open price: $16.65 Current price: $34.47 P/L: +107.01% Bought +0.96% shares Q3 2022	share	0.53%	4.19M	$16.65	$34.47	+107.01%	Bought +0.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.52% Portfolio value: 4.13M Avg. open price: $170.51 Current price: $211.89 P/L: +24.27% Bought +1.28% shares Q3 2022	share	0.52%	4.13M	$170.51	$211.89	+24.27%	Bought +1.28% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 4.13M Avg. open price: $52 Current price: $70.63 P/L: +35.83% Sold -15.09% shares Q3 2022	share	0.52%	4.13M	$52	$70.63	+35.83%	Sold -15.09% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.51% Portfolio value: 4.01M Avg. open price: $61.04 Current price: $57.81 P/L: -5.30% Sold -5.33% shares Q3 2022	share	0.51%	4.01M	$61.04	$57.81	-5.30%	Sold -5.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.49% Portfolio value: 3.89M Avg. open price: $350.85 Current price: $401.35 P/L: +14.39% Bought +0.84% shares Q3 2022	share	0.49%	3.89M	$350.85	$401.35	+14.39%	Bought +0.84% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.49% Portfolio value: 3.88M Avg. open price: $26.17 Current price: $50.89 P/L: +94.46% Sold -1.46% shares Q3 2022	share	0.49%	3.88M	$26.17	$50.89	+94.46%	Sold -1.46% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.48% Portfolio value: 3.82M Avg. open price: $52.85 Current price: $85.13 P/L: +61.07% Bought +1.95% shares Q3 2022	share	0.48%	3.82M	$52.85	$85.13	+61.07%	Bought +1.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.47% Portfolio value: 3.70M Avg. open price: $179.43 Current price: $211.06 P/L: +17.63% Bought +11.50% shares Q3 2022	share	0.47%	3.70M	$179.43	$211.06	+17.63%	Bought +11.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 3.66M Avg. open price: $71.12 Current price: $166.1 P/L: +133.54% Sold -4.13% shares Q3 2022	share	0.46%	3.66M	$71.12	$166.1	+133.54%	Sold -4.13% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.46% Portfolio value: 3.64M Avg. open price: $78.7 Current price: $75.45 P/L: -4.12% Bought +378.63% shares Q3 2022	share	0.46%	3.64M	$78.7	$75.45	-4.12%	Bought +378.63% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.46% Portfolio value: 3.64M Avg. open price: $90.21 Current price: $156.08 P/L: +73.01% Bought +0.29% shares Q3 2022	share	0.46%	3.64M	$90.21	$156.08	+73.01%	Bought +0.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 3.49M Avg. open price: $313.28 Current price: $400.01 P/L: +27.68% Sold -2.40% shares Q3 2022	share	0.44%	3.49M	$313.28	$400.01	+27.68%	Sold -2.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.43% Portfolio value: 3.42M Avg. open price: $99.41 Current price: $177.39 P/L: +78.44% Bought +3.82% shares Q3 2022	share	0.43%	3.42M	$99.41	$177.39	+78.44%	Bought +3.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 3.41M Avg. open price: $121.02 Current price: $181.16 P/L: +49.69% Bought +1.68% shares Q3 2022	share	0.43%	3.41M	$121.02	$181.16	+49.69%	Bought +1.68% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 3.33M Avg. open price: $190.74 Current price: $133.93 P/L: -29.78% Bought +8.54% shares Q3 2022	share	0.42%	3.33M	$190.74	$133.93	-29.78%	Bought +8.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 3.33M Avg. open price: $237.04 Current price: $320.08 P/L: +35.03% Sold -4.03% shares Q3 2022	share	0.42%	3.33M	$237.04	$320.08	+35.03%	Sold -4.03% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.42% Portfolio value: 3.31M Avg. open price: $39.33 Current price: $77.65 P/L: +97.43% Sold -0.32% shares Q3 2022	share	0.42%	3.31M	$39.33	$77.65	+97.43%	Sold -0.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 3.23M Avg. open price: $139.74 Current price: $133.11 P/L: -4.75% Bought +3.21% shares Q3 2022	share	0.41%	3.23M	$139.74	$133.11	-4.75%	Bought +3.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.40% Portfolio value: 3.20M Avg. open price: $154.58 Current price: $264.32 P/L: +70.99% Bought +1.59% shares Q3 2022	share	0.40%	3.20M	$154.58	$264.32	+70.99%	Bought +1.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 3.19M Avg. open price: $46.98 Current price: $87.63 P/L: +86.51% Bought +4.99% shares Q3 2022	share	0.40%	3.19M	$46.98	$87.63	+86.51%	Bought +4.99% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.39% Portfolio value: 3.06M Avg. open price: $93.46 Current price: $90.28 P/L: -3.40% Sold -5.40% shares Q3 2022	share	0.39%	3.06M	$93.46	$90.28	-3.40%	Sold -5.40% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.38% Portfolio value: 3.02M Avg. open price: $88.63 Current price: $72.8 P/L: -17.86% Bought +0.34% shares Q3 2022	share	0.38%	3.02M	$88.63	$72.8	-17.86%	Bought +0.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 2.99M Avg. open price: $170.35 Current price: $215.6 P/L: +26.57% Bought +0.43% shares Q3 2022	share	0.38%	2.99M	$170.35	$215.6	+26.57%	Bought +0.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.38% Portfolio value: 2.99M Avg. open price: $31.38 Current price: $81.24 P/L: +158.88% Bought +1.69% shares Q3 2022	share	0.38%	2.99M	$31.38	$81.24	+158.88%	Bought +1.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.38% Portfolio value: 2.97M Avg. open price: $210.85 Current price: $371.54 P/L: +76.21% Bought +1.62% shares Q3 2022	share	0.38%	2.97M	$210.85	$371.54	+76.21%	Bought +1.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 2.95M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -32.05% shares Q3 2022	share	0.37%	2.95M	N/A	$122.43	N/A	Sold -32.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 2.79M Avg. open price: $33.45 Current price: $50.73 P/L: +51.65% Sold -0.29% shares Q3 2022	share	0.35%	2.79M	$33.45	$50.73	+51.65%	Sold -0.29% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.35% Portfolio value: 2.78M Avg. open price: $56.4 Current price: $53.29 P/L: -5.51% Sold -10.64% shares Q3 2022	share	0.35%	2.78M	$56.4	$53.29	-5.51%	Sold -10.64% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 2.75M Avg. open price: $49.71 Current price: $68.2 P/L: +37.18% Sold -0.29% shares Q3 2022	share	0.35%	2.75M	$49.71	$68.2	+37.18%	Sold -0.29% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.35% Portfolio value: 2.74M Avg. open price: $84.51 Current price: $86.03 P/L: +1.80% Sold -0.30% shares Q3 2022	share	0.35%	2.74M	$84.51	$86.03	+1.80%	Sold -0.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 2.74M Avg. open price: $473.79 Current price: $557.21 P/L: +17.61% Bought +1.82% shares Q3 2022	share	0.35%	2.74M	$473.79	$557.21	+17.61%	Bought +1.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 2.73M Avg. open price: $99.28 Current price: $176.56 P/L: +77.84% Sold -0.09% shares Q3 2022	share	0.35%	2.73M	$99.28	$176.56	+77.84%	Sold -0.09% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 2.71M Avg. open price: $38.82 Current price: $43.08 P/L: +10.97% Bought +1.94% shares Q3 2022	share	0.34%	2.71M	$38.82	$43.08	+10.97%	Bought +1.94% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 2.71M Avg. open price: $87.85 Current price: $78.74 P/L: -10.37% Sold -17.84% shares Q3 2022	share	0.34%	2.71M	$87.85	$78.74	-10.37%	Sold -17.84% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.34% Portfolio value: 2.67M Avg. open price: $40.48 Current price: $44.15 P/L: +9.08% Bought +1.51% shares Q3 2022	share	0.34%	2.67M	$40.48	$44.15	+9.08%	Bought +1.51% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.34% Portfolio value: 2.67M Avg. open price: $46.04 Current price: $49.37 P/L: +7.23% Bought +7.71% shares Q3 2022	share	0.34%	2.67M	$46.04	$49.37	+7.23%	Bought +7.71% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.32% Portfolio value: 2.50M Avg. open price: $74.16 Current price: $232.57 P/L: +213.61% Bought +1.36% shares Q3 2022	share	0.32%	2.50M	$74.16	$232.57	+213.61%	Bought +1.36% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.31% Portfolio value: 2.47M Avg. open price: $32.53 Current price: $53.16 P/L: +63.42% Bought +3.98% shares Q3 2022	share	0.31%	2.47M	$32.53	$53.16	+63.42%	Bought +3.98% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 2.46M Avg. open price: $47.49 Current price: $47 P/L: -1.03% Bought +171.12% shares Q3 2022	share	0.31%	2.46M	$47.49	$47	-1.03%	Bought +171.12% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.31% Portfolio value: 2.45M Avg. open price: $85.39 Current price: $127.08 P/L: +48.82% Bought +31.70% shares Q3 2022	share	0.31%	2.45M	$85.39	$127.08	+48.82%	Bought +31.70% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.31% Portfolio value: 2.41M Avg. open price: $176.84 Current price: $176.6 P/L: -0.14% Sold -0.60% shares Q3 2022	share	0.31%	2.41M	$176.84	$176.6	-0.14%	Sold -0.60% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 2.37M Avg. open price: $147.92 Current price: $382.44 P/L: +158.54% Bought +0.01% shares Q3 2022	share	0.30%	2.37M	$147.92	$382.44	+158.54%	Bought +0.01% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 2.35M Avg. open price: $30.05 Current price: $29.38 P/L: -2.24% Bought +0.76% shares Q3 2022	share	0.30%	2.35M	$30.05	$29.38	-2.24%	Bought +0.76% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.30% Portfolio value: 2.35M Avg. open price: $284.5 Current price: $843.1 P/L: +196.34% Sold -18.11% shares Q3 2022	share	0.30%	2.35M	$284.5	$843.1	+196.34%	Sold -18.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 2.29M Avg. open price: $160.79 Current price: $191.4 P/L: +19.04% Bought +2.83% shares Q3 2022	share	0.29%	2.29M	$160.79	$191.4	+19.04%	Bought +2.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 2.29M Avg. open price: $210.42 Current price: $73.62 P/L: -65.01% Sold -2.94% shares Q3 2022	share	0.29%	2.29M	$210.42	$73.62	-65.01%	Sold -2.94% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.29% Portfolio value: 2.27M Avg. open price: $86.74 Current price: $123.63 P/L: +42.54% Bought +25.74% shares Q3 2022	share	0.29%	2.27M	$86.74	$123.63	+42.54%	Bought +25.74% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.28% Portfolio value: 2.25M Avg. open price: $41.43 Current price: $67.43 P/L: +62.77% Bought +0.67% shares Q3 2022	share	0.28%	2.25M	$41.43	$67.43	+62.77%	Bought +0.67% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.28% Portfolio value: 2.22M Avg. open price: $41.8 Current price: $107.51 P/L: +157.19% Bought +0.49% shares Q3 2022	share	0.28%	2.22M	$41.8	$107.51	+157.19%	Bought +0.49% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.28% Portfolio value: 2.21M Avg. open price: $129 Current price: $139.09 P/L: +7.83% Bought +0.37% shares Q3 2022	share	0.28%	2.21M	$129	$139.09	+7.83%	Bought +0.37% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.28% Portfolio value: 2.20M Avg. open price: $23.11 Current price: $24.66 P/L: +6.72% Bought +0.16% shares Q3 2022	share	0.28%	2.20M	$23.11	$24.66	+6.72%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 2.18M Avg. open price: $44.94 Current price: $63.47 P/L: +41.24% Sold -0.41% shares Q3 2022	share	0.28%	2.18M	$44.94	$63.47	+41.24%	Sold -0.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 2.14M Avg. open price: $42.71 Current price: $35.15 P/L: -17.70% Sold -11.28% shares Q3 2022	share	0.27%	2.14M	$42.71	$35.15	-17.70%	Sold -11.28% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 2.12M Avg. open price: $40.55 Current price: $41.36 P/L: +2.00% Bought +24.68% shares Q3 2022	share	0.27%	2.12M	$40.55	$41.36	+2.00%	Bought +24.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 2.11M Avg. open price: $169.67 Current price: $292.93 P/L: +72.65% Bought +4.33% shares Q3 2022	share	0.27%	2.11M	$169.67	$292.93	+72.65%	Bought +4.33% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 2.11M Avg. open price: $48.51 Current price: $47.19 P/L: -2.72% Sold -2.13% shares Q3 2022	share	0.27%	2.11M	$48.51	$47.19	-2.72%	Sold -2.13% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: $71.4 Current price: $111.02 P/L: +55.50% Bought +0.29% shares Q3 2022	share	0.26%	2.02M	$71.4	$111.02	+55.50%	Bought +0.29% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.25% Portfolio value: 2.00M Avg. open price: $48.44 Current price: $120.96 P/L: +149.72% Sold -15.69% shares Q3 2022	share	0.25%	2.00M	$48.44	$120.96	+149.72%	Sold -15.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: $58.67 Current price: $80.7 P/L: +37.55% Bought +14.32% shares Q3 2022	share	0.25%	1.97M	$58.67	$80.7	+37.55%	Bought +14.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 1.96M Avg. open price: $83.72 Current price: $100.68 P/L: +20.26% Bought +0.17% shares Q3 2022	share	0.25%	1.96M	$83.72	$100.68	+20.26%	Bought +0.17% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.24% Portfolio value: 1.89M Avg. open price: $64.68 Current price: $47.18 P/L: -27.06% Bought +0.24% shares Q3 2022	share	0.24%	1.89M	$64.68	$47.18	-27.06%	Bought +0.24% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.24% Portfolio value: 1.88M Avg. open price: N/A Current price: $49.11 P/L: N/A Sold -11.71% shares Q3 2022	share	0.24%	1.88M	N/A	$49.11	N/A	Sold -11.71% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.42% shares Q3 2022	share	0.24%	1.87M	N/A	N/A	N/A	Bought +2.42% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.23% Portfolio value: 1.82M Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.23%	1.82M	N/A	$97.64	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.23% Portfolio value: 1.81M Avg. open price: $36.02 Current price: $54.69 P/L: +51.85% Bought +1.40% shares Q3 2022	share	0.23%	1.81M	$36.02	$54.69	+51.85%	Bought +1.40% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 1.80M Avg. open price: $112.68 Current price: $164.85 P/L: +46.31% Bought +0.06% shares Q3 2022	share	0.23%	1.80M	$112.68	$164.85	+46.31%	Bought +0.06% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 1.77M Avg. open price: $203.54 Current price: $269.72 P/L: +32.52% Bought +0.81% shares Q3 2022	share	0.22%	1.77M	$203.54	$269.72	+32.52%	Bought +0.81% shares Q3 2022
SPDR Global Dow ETF Portfolio share: 0.22% Portfolio value: 1.76M Avg. open price: N/A Current price: $102.95 P/L: N/A Sold -0.16% shares Q2 2022	share	0.22%	1.76M	N/A	$102.95	N/A	Sold -0.16% shares Q2 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.22% Portfolio value: 1.75M Avg. open price: $53.07 Current price: $66.56 P/L: +25.42% Sold -17.73% shares Q1 2022	share	0.22%	1.75M	$53.07	$66.56	+25.42%	Sold -17.73% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.21% Portfolio value: 1.66M Avg. open price: $93.94 Current price: $145.61 P/L: +55.00% Bought +0.49% shares Q3 2022	share	0.21%	1.66M	$93.94	$145.61	+55.00%	Bought +0.49% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.21% Portfolio value: 1.65M Avg. open price: $154.74 Current price: $233.25 P/L: +50.74% Sold -0.66% shares Q3 2022	share	0.21%	1.65M	$154.74	$233.25	+50.74%	Sold -0.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $2,182.35 Current price: $99.48 P/L: -95.44% Bought +2.98% shares Q3 2022	share	0.21%	1.64M	$2,182.35	$99.48	-95.44%	Bought +2.98% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $171.43 Current price: $206.18 P/L: +20.27% Bought +15.47% shares Q3 2022	share	0.21%	1.64M	$171.43	$206.18	+20.27%	Bought +15.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 1.62M Avg. open price: $86.44 Current price: $105.38 P/L: +21.91% Bought +4.58% shares Q3 2022	share	0.20%	1.62M	$86.44	$105.38	+21.91%	Bought +4.58% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.20% Portfolio value: 1.57M Avg. open price: $44.62 Current price: $41.32 P/L: -7.40% Sold -38.29% shares Q3 2022	share	0.20%	1.57M	$44.62	$41.32	-7.40%	Sold -38.29% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $179.07 Current price: $236.39 P/L: +32.01% Sold -2.50% shares Q3 2022	share	0.20%	1.54M	$179.07	$236.39	+32.01%	Sold -2.50% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.50M Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.19%	1.50M	N/A	$51.12	N/A	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $3,553.68 Current price: $4,649.98 P/L: +30.85% Bought +0.53% shares Q3 2022	share	0.19%	1.49M	$3,553.68	$4,649.98	+30.85%	Bought +0.53% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: $398.74 Current price: $619.17 P/L: +55.28% Bought +175.83% shares Q4 2020	share	0.19%	1.47M	$398.74	$619.17	+55.28%	Bought +175.83% shares Q4 2020
Apparel Retail Ross Stores, Inc. Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: $81.2 Current price: $117.36 P/L: +44.53% Sold -1.18% shares Q3 2022	share	0.19%	1.47M	$81.2	$117.36	+44.53%	Sold -1.18% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.41M Avg. open price: $121.78 Current price: $108.49 P/L: -10.92% Sold -67.68% shares Q3 2022	share	0.18%	1.41M	$121.78	$108.49	-10.92%	Sold -67.68% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $26.71 Current price: $33.33 P/L: +24.76% Bought +0.71% shares Q3 2022	share	0.18%	1.40M	$26.71	$33.33	+24.76%	Bought +0.71% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $146.33 Current price: $144.98 P/L: -0.92% Bought +4.09% shares Q3 2022	share	0.18%	1.40M	$146.33	$144.98	-0.92%	Bought +4.09% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $120.51 Current price: $65.7 P/L: -45.48% Bought +2.78% shares Q3 2022	share	0.18%	1.39M	$120.51	$65.7	-45.48%	Bought +2.78% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.17% Portfolio value: 1.38M Avg. open price: $277.48 Current price: $291.3 P/L: +4.98% Bought +16.82% shares Q3 2022	share	0.17%	1.38M	$277.48	$291.3	+4.98%	Bought +16.82% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 1.38M Avg. open price: $52.56 Current price: $50.99 P/L: -2.99% Bought +2.24% shares Q3 2022	share	0.17%	1.38M	$52.56	$50.99	-2.99%	Bought +2.24% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $9.63 Current price: $13.38 P/L: +38.91% Bought +3.14% shares Q3 2022	share	0.17%	1.36M	$9.63	$13.38	+38.91%	Bought +3.14% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $58.53 Current price: $142.14 P/L: +142.84% Bought +0.76% shares Q3 2022	share	0.17%	1.34M	$58.53	$142.14	+142.84%	Bought +0.76% shares Q3 2022
Banks—Regional The Bank of Princeton Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $29.07 Current price: $32.54 P/L: +11.95% Bought +4.41% shares Q3 2022	share	0.17%	1.34M	$29.07	$32.54	+11.95%	Bought +4.41% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $274.28 Current price: $253.59 P/L: -7.54% Sold -3.10% shares Q3 2022	share	0.17%	1.33M	$274.28	$253.59	-7.54%	Sold -3.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 1.29M Avg. open price: $49.94 Current price: $37.07 P/L: -25.77% Sold -19.37% shares Q3 2022	share	0.16%	1.29M	$49.94	$37.07	-25.77%	Sold -19.37% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $168.85 Current price: $164.39 P/L: -2.64% Sold -0.59% shares Q3 2022	share	0.16%	1.27M	$168.85	$164.39	-2.64%	Sold -0.59% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $347.05 Current price: $490.67 P/L: +41.38% Bought +7.20% shares Q3 2022	share	0.16%	1.23M	$347.05	$490.67	+41.38%	Bought +7.20% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $130.46 Current price: $143.05 P/L: +9.65% Bought +27.61% shares Q3 2022	share	0.16%	1.23M	$130.46	$143.05	+9.65%	Bought +27.61% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $135.17 Current price: $148.92 P/L: +10.17% Bought +8.16% shares Q3 2022	share	0.15%	1.22M	$135.17	$148.92	+10.17%	Bought +8.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $117.01 Current price: $143.56 P/L: +22.69% Bought +0.78% shares Q3 2022	share	0.15%	1.21M	$117.01	$143.56	+22.69%	Bought +0.78% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $234.92 Current price: $247.31 P/L: +5.28% Bought +1.76% shares Q3 2022	share	0.15%	1.21M	$234.92	$247.31	+5.28%	Bought +1.76% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $76.49 Current price: $80.39 P/L: +5.10% Sold -5.31% shares Q3 2022	share	0.15%	1.18M	$76.49	$80.39	+5.10%	Sold -5.31% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $27.33 Current price: $33.51 P/L: +22.61% Sold -64.74% shares Q3 2022	share	0.15%	1.16M	$27.33	$33.51	+22.61%	Sold -64.74% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $85.81 Current price: $127.79 P/L: +48.92% Bought +0.22% shares Q4 2020	share	0.15%	1.15M	$85.81	$127.79	+48.92%	Bought +0.22% shares Q4 2020
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $137.3 Current price: $188.47 P/L: +37.27% Bought +1.46% shares Q3 2022	share	0.14%	1.13M	$137.3	$188.47	+37.27%	Bought +1.46% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 1.1M Avg. open price: $149.61 Current price: $156.13 P/L: +4.36% Bought +38.88% shares Q3 2022	share	0.14%	1.1M	$149.61	$156.13	+4.36%	Bought +38.88% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $210.11 Current price: $340.03 P/L: +61.83% Sold -1.11% shares Q4 2021	share	0.14%	1.07M	$210.11	$340.03	+61.83%	Sold -1.11% shares Q4 2021
Consulting Services TransUnion Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $78.16 Current price: $60.53 P/L: -22.56% Sold -8.09% shares Q3 2022	share	0.13%	1.06M	$78.16	$60.53	-22.56%	Sold -8.09% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $36.97 Current price: $44 P/L: +19.01% Bought +2.99% shares Q3 2022	share	0.13%	1.05M	$36.97	$44	+19.01%	Bought +2.99% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $2,066.91 Current price: $2,526.92 P/L: +22.26% Bought +1.47% shares Q3 2022	share	0.13%	1.03M	$2,066.91	$2,526.92	+22.26%	Bought +1.47% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $209.87 Current price: $327.39 P/L: +56.00% Bought +0.54% shares Q1 2022	share	0.13%	1.03M	$209.87	$327.39	+56.00%	Bought +0.54% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $93.92 Current price: $78.79 P/L: -16.11% Bought +6.90% shares Q3 2022	share	0.13%	1.03M	$93.92	$78.79	-16.11%	Bought +6.90% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $211.99 Current price: $245.93 P/L: +16.01% Bought +0.23% shares Q3 2022	share	0.13%	1.02M	$211.99	$245.93	+16.01%	Bought +0.23% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $90.35 Current price: $134.59 P/L: +48.96% Bought +1.02% shares Q3 2022	share	0.13%	1.01M	$90.35	$134.59	+48.96%	Bought +1.02% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $24.97 Current price: $31.35 P/L: +25.56% Bought +1.44% shares Q3 2022	share	0.13%	1.01M	$24.97	$31.35	+25.56%	Bought +1.44% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $274.06 Current price: $231.47 P/L: -15.54% Bought +10.80% shares Q3 2022	share	0.13%	1.00M	$274.06	$231.47	-15.54%	Bought +10.80% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.13% Portfolio value: 990K Avg. open price: $119.55 Current price: $139.14 P/L: +16.39% Sold -1.42% shares Q3 2022	share	0.13%	990K	$119.55	$139.14	+16.39%	Sold -1.42% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.12% Portfolio value: 974K Avg. open price: $72.08 Current price: $89.45 P/L: +24.10% Bought +0.29% shares Q2 2022	share	0.12%	974K	$72.08	$89.45	+24.10%	Bought +0.29% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 954K Avg. open price: $63.46 Current price: $106.85 P/L: +68.37% Sold -0.87% shares Q3 2022	share	0.12%	954K	$63.46	$106.85	+68.37%	Sold -0.87% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.12% Portfolio value: 950K Avg. open price: $100.21 Current price: $82.88 P/L: -17.30% Bought +17.20% shares Q3 2022	share	0.12%	950K	$100.21	$82.88	-17.30%	Bought +17.20% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 907K Avg. open price: $69.05 Current price: $60.45 P/L: -12.46% Sold -0.96% shares Q3 2022	share	0.11%	907K	$69.05	$60.45	-12.46%	Sold -0.96% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 904K Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -1.83% shares Q3 2022	share	0.11%	904K	N/A	$160.36	N/A	Sold -1.83% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.11% Portfolio value: 903K Avg. open price: $460.74 Current price: $64.01 P/L: -86.11% Bought +1.84% shares Q3 2022	share	0.11%	903K	$460.74	$64.01	-86.11%	Bought +1.84% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.11% Portfolio value: 902K Avg. open price: $82.05 Current price: $74.32 P/L: -9.42% Bought +1.33% shares Q2 2022	share	0.11%	902K	$82.05	$74.32	-9.42%	Bought +1.33% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 893K Avg. open price: $41.28 Current price: $79.43 P/L: +92.42% Sold -1.06% shares Q2 2022	share	0.11%	893K	$41.28	$79.43	+92.42%	Sold -1.06% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.11% Portfolio value: 890K Avg. open price: $36.26 Current price: $19.97 P/L: -44.93% Bought +1.17% shares Q3 2022	share	0.11%	890K	$36.26	$19.97	-44.93%	Bought +1.17% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 888K Avg. open price: $127.41 Current price: $187.21 P/L: +46.93% Bought +5.73% shares Q3 2022	share	0.11%	888K	$127.41	$187.21	+46.93%	Bought +5.73% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 860K Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Bought +1.88% shares Q2 2022	share	0.11%	860K	$491.22	$522.34	+6.34%	Bought +1.88% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 860K Avg. open price: $185.04 Current price: $124.63 P/L: -32.65% Sold -4.14% shares Q3 2022	share	0.11%	860K	$185.04	$124.63	-32.65%	Sold -4.14% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.11% Portfolio value: 854K Avg. open price: $179.91 Current price: $273.72 P/L: +52.14% Bought +41.65% shares Q2 2022	share	0.11%	854K	$179.91	$273.72	+52.14%	Bought +41.65% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 847K Avg. open price: $112.94 Current price: $81.62 P/L: -27.73% Bought +16.53% shares Q3 2022	share	0.11%	847K	$112.94	$81.62	-27.73%	Bought +16.53% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 845K Avg. open price: $48.18 Current price: $70.15 P/L: +45.61% Sold -1.59% shares Q4 2020	share	0.11%	845K	$48.18	$70.15	+45.61%	Sold -1.59% shares Q4 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 841K Avg. open price: $152.6 Current price: $369.29 P/L: +142.00% Bought +14.38% shares Q3 2022	share	0.11%	841K	$152.6	$369.29	+142.00%	Bought +14.38% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.10% Portfolio value: 831K Avg. open price: $143.03 Current price: $88.66 P/L: -38.01% Sold -23.21% shares Q3 2022	share	0.10%	831K	$143.03	$88.66	-38.01%	Sold -23.21% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 820K Avg. open price: $66.21 Current price: $42.34 P/L: -36.05% Bought +0.71% shares Q3 2022	share	0.10%	820K	$66.21	$42.34	-36.05%	Bought +0.71% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 819K Avg. open price: $127.77 Current price: $182.27 P/L: +42.65% Bought +2.75% shares Q3 2022	share	0.10%	819K	$127.77	$182.27	+42.65%	Bought +2.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2020	share	0.10%	813K	N/A	N/A	N/A	Sold -33.33% shares Q2 2020
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 805K Avg. open price: $174.2 Current price: $237.9 P/L: +36.57% Bought +0.53% shares Q3 2022	share	0.10%	805K	$174.2	$237.9	+36.57%	Bought +0.53% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 791K Avg. open price: $128.76 Current price: $215.43 P/L: +67.31% Bought +4.39% shares Q3 2022	share	0.10%	791K	$128.76	$215.43	+67.31%	Bought +4.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 788K Avg. open price: $175.75 Current price: $285.01 P/L: +62.17% Sold -58.26% shares Q3 2022	share	0.10%	788K	$175.75	$285.01	+62.17%	Sold -58.26% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 777K Avg. open price: $126.57 Current price: $107.09 P/L: -15.39% Bought +4.46% shares Q3 2022	share	0.10%	777K	$126.57	$107.09	-15.39%	Bought +4.46% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.10% Portfolio value: 773K Avg. open price: $60.73 Current price: $49.57 P/L: -18.38% Bought +1.33% shares Q3 2022	share	0.10%	773K	$60.73	$49.57	-18.38%	Bought +1.33% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 772K Avg. open price: $446.78 Current price: $395.14 P/L: -11.56% Bought +11.22% shares Q3 2022	share	0.10%	772K	$446.78	$395.14	-11.56%	Bought +11.22% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 771K Avg. open price: $52.36 Current price: $53.09 P/L: +1.40% Bought +7.76% shares Q3 2022	share	0.10%	771K	$52.36	$53.09	+1.40%	Bought +7.76% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.10% Portfolio value: 755K Avg. open price: $40.09 Current price: $42.47 P/L: +5.95% Bought +2.59% shares Q2 2022	share	0.10%	755K	$40.09	$42.47	+5.95%	Bought +2.59% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 754K Avg. open price: $418.15 Current price: $334.28 P/L: -20.06% Bought +83.71% shares Q3 2022	share	0.10%	754K	$418.15	$334.28	-20.06%	Bought +83.71% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.09% Portfolio value: 744K Avg. open price: $450.85 Current price: $612.1 P/L: +35.77% Bought +1.40% shares Q3 2022	share	0.09%	744K	$450.85	$612.1	+35.77%	Bought +1.40% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $301.61 Current price: $436.89 P/L: +44.85% Sold -2.13% shares Q3 2022	share	0.09%	738K	$301.61	$436.89	+44.85%	Sold -2.13% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.09% Portfolio value: 726K Avg. open price: $418.14 Current price: $387.79 P/L: -7.26% Sold -26.64% shares Q3 2022	share	0.09%	726K	$418.14	$387.79	-7.26%	Sold -26.64% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.09% Portfolio value: 719K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.68% shares Q3 2022	share	0.09%	719K	N/A	N/A	N/A	Bought +1.68% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 717K Avg. open price: $50.33 Current price: $51.48 P/L: +2.28% Bought +8.22% shares Q3 2022	share	0.09%	717K	$50.33	$51.48	+2.28%	Bought +8.22% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 717K Avg. open price: $92.2 Current price: $76.33 P/L: -17.21% Sold -4.26% shares Q3 2022	share	0.09%	717K	$92.2	$76.33	-17.21%	Sold -4.26% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 710K Avg. open price: $142.1 Current price: $176.01 P/L: +23.86% Bought +3.18% shares Q3 2022	share	0.09%	710K	$142.1	$176.01	+23.86%	Bought +3.18% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 709K Avg. open price: $425.31 Current price: $312.59 P/L: -26.50% Bought +28.96% shares Q3 2022	share	0.09%	709K	$425.31	$312.59	-26.50%	Bought +28.96% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 675K Avg. open price: $130.09 Current price: $150.01 P/L: +15.31% Bought +7.64% shares Q3 2022	share	0.09%	675K	$130.09	$150.01	+15.31%	Bought +7.64% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 668K Avg. open price: $78.73 Current price: $90.96 P/L: +15.54% Bought +0.27% shares Q3 2022	share	0.08%	668K	$78.73	$90.96	+15.54%	Bought +0.27% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.08% Portfolio value: 659K Avg. open price: N/A Current price: $1,454.37 P/L: N/A N/A Q3 2022	share	0.08%	659K	N/A	$1,454.37	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 659K Avg. open price: $385.96 Current price: $436.82 P/L: +13.18% Sold -3.88% shares Q2 2022	share	0.08%	659K	$385.96	$436.82	+13.18%	Sold -3.88% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 643K Avg. open price: $80.37 Current price: $85.15 P/L: +5.95% Bought +28.34% shares Q3 2022	share	0.08%	643K	$80.37	$85.15	+5.95%	Bought +28.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 638K Avg. open price: $103.24 Current price: $103.55 P/L: +0.30% Bought +2.73% shares Q3 2022	share	0.08%	638K	$103.24	$103.55	+0.30%	Bought +2.73% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 628K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q3 2022	share	0.08%	628K	N/A	$712.76	N/A	N/A Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.08% Portfolio value: 625K Avg. open price: $144.88 Current price: $136.94 P/L: -5.48% Bought +1.72% shares Q3 2022	share	0.08%	625K	$144.88	$136.94	-5.48%	Bought +1.72% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $17.94 Current price: $19.1 P/L: +6.41% Sold -14.04% shares Q2 2022	share	0.08%	607K	$17.94	$19.1	+6.41%	Sold -14.04% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 602K Avg. open price: $100.68 Current price: $106.17 P/L: +5.45% Bought +0.20% shares Q3 2022	share	0.08%	602K	$100.68	$106.17	+5.45%	Bought +0.20% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $1,978.42 Current price: $2,056.52 P/L: +3.95% Sold -31.70% shares Q3 2022	share	0.08%	595K	$1,978.42	$2,056.52	+3.95%	Sold -31.70% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 583K Avg. open price: $41.48 Current price: $54.04 P/L: +30.29% Sold -1.02% shares Q3 2022	share	0.07%	583K	$41.48	$54.04	+30.29%	Sold -1.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $121.37 Current price: $109.05 P/L: -10.15% Sold -68.51% shares Q3 2022	share	0.07%	564K	$121.37	$109.05	-10.15%	Sold -68.51% shares Q3 2022
Banks—Regional Columbia Financial, Inc. Portfolio share: 0.07% Portfolio value: 555K Avg. open price: N/A Current price: $21.62 P/L: N/A Sold -40.26% shares Q1 2020	share	0.07%	555K	N/A	$21.62	N/A	Sold -40.26% shares Q1 2020
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 546K Avg. open price: $77.62 Current price: $74.84 P/L: -3.58% Bought +68.91% shares Q3 2022	share	0.07%	546K	$77.62	$74.84	-3.58%	Bought +68.91% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $904.35 Current price: $1,331.55 P/L: +47.24% Sold -5.88% shares Q1 2022	share	0.07%	521K	$904.35	$1,331.55	+47.24%	Sold -5.88% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $76.95 Current price: $73.62 P/L: -4.33% Bought +85.02% shares Q3 2022	share	0.06%	500K	$76.95	$73.62	-4.33%	Bought +85.02% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.06% Portfolio value: 470K Avg. open price: $1.82 Current price: $11.35 P/L: +524.88% Sold -9.09% shares Q2 2022	share	0.06%	470K	$1.82	$11.35	+524.88%	Sold -9.09% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $47.32 Current price: $49.33 P/L: +4.25% Bought +3.13% shares Q3 2022	share	0.06%	453K	$47.32	$49.33	+4.25%	Bought +3.13% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $63.91 Current price: $184.01 P/L: +187.92% Sold -74.01% shares Q2 2022	share	0.06%	453K	$63.91	$184.01	+187.92%	Sold -74.01% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $57.23 Current price: $39.5 P/L: -30.98% Bought +1.95% shares Q3 2022	share	0.06%	444K	$57.23	$39.5	-30.98%	Bought +1.95% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $453.34 Current price: $381.26 P/L: -15.90% Bought +2.89% shares Q3 2022	share	0.06%	442K	$453.34	$381.26	-15.90%	Bought +2.89% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $76.43 Current price: $82.1 P/L: +7.42% Bought +61.09% shares Q3 2022	share	0.06%	437K	$76.43	$82.1	+7.42%	Bought +61.09% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.06% Portfolio value: 436K Avg. open price: N/A Current price: $239.44 P/L: N/A N/A Q3 2022	share	0.06%	436K	N/A	$239.44	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 428K Avg. open price: $237.12 Current price: $252.99 P/L: +6.69% Bought +3.35% shares Q3 2022	share	0.05%	428K	$237.12	$252.99	+6.69%	Bought +3.35% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $56.88 Current price: $79.46 P/L: +39.70% Bought +33.78% shares Q3 2022	share	0.05%	414K	$56.88	$79.46	+39.70%	Bought +33.78% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $49.96 Current price: $67.85 P/L: +35.82% Sold -1.92% shares Q2 2022	share	0.05%	412K	$49.96	$67.85	+35.82%	Sold -1.92% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 409K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q2 2020	share	0.05%	409K	N/A	$196.87	N/A	N/A Q2 2020
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $73.1 Current price: $52.29 P/L: -28.47% Sold -45.28% shares Q3 2022	share	0.05%	383K	$73.1	$52.29	-28.47%	Sold -45.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $459.89 Current price: $350.31 P/L: -23.83% Sold -0.64% shares Q3 2022	share	0.05%	381K	$459.89	$350.31	-23.83%	Sold -0.64% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $181.1 Current price: $193.68 P/L: +6.95% Bought +22.39% shares Q3 2022	share	0.05%	380K	$181.1	$193.68	+6.95%	Bought +22.39% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $29.74 Current price: $38.32 P/L: +28.85% Bought +0.03% shares Q3 2022	share	0.05%	377K	$29.74	$38.32	+28.85%	Bought +0.03% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $88.46 Current price: $89.81 P/L: +1.53% Bought +10.06% shares Q3 2022	share	0.05%	376K	$88.46	$89.81	+1.53%	Bought +10.06% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $653.14 Current price: $601.13 P/L: -7.96% Bought +29.74% shares Q3 2022	share	0.05%	375K	$653.14	$601.13	-7.96%	Bought +29.74% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $94.68 Current price: $97.37 P/L: +2.84% Sold -41.14% shares Q3 2022	share	0.05%	373K	$94.68	$97.37	+2.84%	Sold -41.14% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $11.95 Current price: $13.05 P/L: +9.21% Bought +0.78% shares Q3 2022	share	0.04%	351K	$11.95	$13.05	+9.21%	Bought +0.78% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $191.26 Current price: $185.1 P/L: -3.22% Sold -31.28% shares Q3 2022	share	0.04%	344K	$191.26	$185.1	-3.22%	Sold -31.28% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $21.35 Current price: $36.86 P/L: +72.64% Bought +5.18% shares Q3 2022	share	0.04%	344K	$21.35	$36.86	+72.64%	Bought +5.18% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $121.78 Current price: $131.66 P/L: +8.11% Bought +4.83% shares Q3 2022	share	0.04%	340K	$121.78	$131.66	+8.11%	Bought +4.83% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $63.62 Current price: $81.78 P/L: +28.55% Bought +18.14% shares Q3 2022	share	0.04%	339K	$63.62	$81.78	+28.55%	Bought +18.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $58.9 Current price: $102.01 P/L: +73.19% Sold -82.86% shares Q3 2022	share	0.04%	338K	$58.9	$102.01	+73.19%	Sold -82.86% shares Q3 2022
Advertising Agencies Boston Omaha Corporation Portfolio share: 0.04% Portfolio value: 332K Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -78.06% shares Q3 2022	share	0.04%	332K	N/A	$27.73	N/A	Sold -78.06% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $231.89 Current price: $250.13 P/L: +7.86% Bought +15.84% shares Q3 2022	share	0.04%	327K	$231.89	$250.13	+7.86%	Bought +15.84% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $113.39 Current price: $185.21 P/L: +63.33% Bought +0.05% shares Q2 2022	share	0.04%	325K	$113.39	$185.21	+63.33%	Bought +0.05% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $565.49 Current price: $40.79 P/L: -92.79% Sold -0.41% shares Q3 2022	share	0.04%	324K	$565.49	$40.79	-92.79%	Sold -0.41% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 305K Avg. open price: N/A Current price: $18.92 P/L: N/A Sold -10.07% shares Q1 2021	share	0.04%	305K	N/A	$18.92	N/A	Sold -10.07% shares Q1 2021
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $134.14 Current price: $126.7 P/L: -5.55% Sold -4.81% shares Q3 2022	share	0.04%	304K	$134.14	$126.7	-5.55%	Sold -4.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $42.27 Current price: $29.17 P/L: -30.99% Sold -59.95% shares Q3 2022	share	0.04%	304K	$42.27	$29.17	-30.99%	Sold -59.95% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q3 2022	share	0.04%	301K	N/A	$268.23	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $69.01 Current price: $104.15 P/L: +50.91% Bought +6.29% shares Q3 2022	share	0.04%	299K	$69.01	$104.15	+50.91%	Bought +6.29% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $163.41 Current price: $149.02 P/L: -8.80% Sold -17.74% shares Q3 2022	share	0.04%	296K	$163.41	$149.02	-8.80%	Sold -17.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $27.91 Current price: $18.75 P/L: -32.83% Sold -15.08% shares Q3 2022	share	0.04%	289K	$27.91	$18.75	-32.83%	Sold -15.08% shares Q3 2022

Showing TOP 250 ROUNDVIEW CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROUNDVIEW CAPITAL LLC?

The biggest position of the ROUNDVIEW CAPITAL LLC is BERKSHIRE HATHAWAY INC DEL () with 5.4% portfolio share worth of 42.8M US dollars.

Top 5 ROUNDVIEW CAPITAL's holdings represent 20% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 5.4%
Apple Inc. (AAPL) – 5.31%
Microsoft Corporation (MSFT) – 3.84%
Alphabet Inc. (GOOG) – 2.94%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 2.5%

Who is the portfolio manager of ROUNDVIEW CAPITAL LLC?

The portfolio manager of the ROUNDVIEW CAPITAL LLC is .

What is the total asset value of the ROUNDVIEW CAPITAL LLC portfolio?

ROUNDVIEW CAPITAL LLC total asset value (portfolio value) is 792.18M US dollars.

Who is ?

is the portfolio manager of the ROUNDVIEW CAPITAL LLC.

What is (ROUNDVIEW CAPITAL LLC) fund performance?

ROUNDVIEW CAPITAL's quarterly performance is -43.02%, annualy -150.76%. In the past 3 years, the value of 's portfolio has decreased by -267%. In the past 5 years, the value of the portfolio has decreased by -360%.

What is the ROUNDVIEW CAPITAL LLC CIK?

ROUNDVIEW CAPITAL's Central Index Key is 0001476804 .

ROUNDVIEW CAPITAL LLC Holdings

ROUNDVIEW CAPITAL LLC portfolio value:

ROUNDVIEW CAPITAL LLC quarter portfolio value change:

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ROUNDVIEW CAPITAL LLC 3 years portfolio value change:

ROUNDVIEW CAPITAL LLC 5 years portfolio value change: