Roundview Capital LLC
CIK 1476804 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 349
- As of
- June 30, 2026
#1,609 of 9,443 by 13F value · top 17.0%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.80%
- Top 25 holdings weight
- 50.09%
- Positions above 1%
- 21
- Effective number of positions
- 66.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.53% Est. buys $123,617,268 · sells $60,654,319
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 36
- Increased
- 152
- Decreased
- 116
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.2%
Industrials
8.3%
Communication Services
7.9%
Retail
6.1%
Financial Services
4.3%
Healthcare
4.1%
Financials
3.3%
Consumer Discretionary
1.0%
Communications
0.9%
Energy
0.9%
Consumer products
0.7%
Consumer Staples
0.5%
Materials
0.4%
Utilities
0.2%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Telecommunication
0.0%
Other/Unmapped
43.8%
Full portfolio 349 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $88,595,151 | 4.84% | 250,743 | $16,882,257 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $83,600,266 | 4.57% | 288,914 | $10,289,376 | Up ×1 | ||
| VOO | $66,751,599 | 3.65% | 97,191 | $7,984,382 | Down ×1 | ||
| BRKB | $60,273,978 | 3.30% | 120,454 | $-2,246,767 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $54,847,963 | 3.00% | 147,038 | $-1,842,356 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51,965,266 | 2.84% | 218,030 | $7,599,178 | Up ×6 | ||
| SCHB | $50,515,019 | 2.76% | 1,744,303 | $8,314,554 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $46,087,413 | 2.52% | 62,585 | $12,715,563 | Up ×6 | ||
| VTI | $42,450,055 | 2.32% | 114,717 | $7,402,394 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,498,142 | 2.00% | 182,409 | $7,085,792 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $36,242,639 | 1.98% | 75,890 | $10,329,787 | Down ×2 | ||
| BIV | $31,302,124 | 1.71% | 408,111 | $2,494,585 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $31,301,106 | 1.71% | 530,707 | $1,489,769 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $23,556,966 | 1.29% | 20,408 | $16,617,669 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,943,269 | 1.25% | 40,731 | $1,202,525 | Up ×6 | ||
| V Visa Inc. | $22,054,847 | 1.21% | 64,283 | $3,759,330 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,347,967 | 1.17% | 65,218 | $3,207,566 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $20,070,005 | 1.10% | 39,077 | $480,055 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $18,908,006 | 1.03% | 62,409 | $6,244,097 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,351,359 | 1.00% | 222,037 | $1,778,851 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $18,298,577 | 1.00% | 72,050 | $1,217,246 | Up ×3 | ||
| BIL | $18,022,926 | 0.99% | 196,671 | $72,898 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $18,013,626 | 0.98% | 16,916 | $6,142,876 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $17,212,775 | 0.94% | 234,475 | $-694,279 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,987,814 | 0.93% | 18,160 | $-1,007,370 | Up ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $16,929,572 | 0.93% | 318,405 | $-215,030 | Down ×1 | ||
| VO | $16,094,617 | 0.88% | 199,759 | $2,658,487 | Up ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $15,807,717 | 0.86% | 72,363 | $2,442,172 | Up ×3 | ||
| XLK XLK | $14,790,830 | 0.81% | 77,634 | $4,948,521 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,224,496 | 0.78% | 7,150 | $4,649,799 | Down ×1 | ||
| VEA | $13,996,035 | 0.77% | 196,436 | $2,664,062 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $13,719,472 | 0.75% | 121,133 | $-861,207 | Up ×1 | ||
| IVV | $13,059,455 | 0.71% | 17,438 | $1,895,278 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12,551,658 | 0.69% | 215,664 | $1,648,955 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11,995,167 | 0.66% | 151,780 | $489,860 | Up ×6 | ||
| FAST Fastenal Company - Common Stock | $11,929,019 | 0.65% | 248,366 | $453,789 | Up ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $11,916,119 | 0.65% | 157,454 | $243,853 | Up ×1 | ||
| SPY SPY | $11,752,598 | 0.64% | 15,738 | $1,923,255 | Up ×1 | ||
| AGG | $11,100,874 | 0.61% | 112,153 | $-783,914 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,820,649 | 0.59% | 28,645 | $2,601,301 | Up ×4 | ||
| VB | $10,257,038 | 0.56% | 33,838 | $2,191,855 | Up ×6 | ||
| VWO | $10,027,651 | 0.55% | 167,995 | $1,624,649 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $10,010,040 | 0.55% | 56,772 | $5,455,248 | Up ×2 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $9,843,721 | 0.54% | 174,813 | $1,541,549 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,679,401 | 0.53% | 8,070 | $3,102,125 | Up ×1 | ||
| VDE | $9,621,707 | 0.53% | 64,089 | $-1,452,017 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,378,433 | 0.51% | 9,273 | $1,428,665 | Down ×3 | ||
| SPIB | $9,267,818 | 0.51% | 276,982 | $706,397 | Up ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $9,187,370 | 0.50% | 25,327 | $699,076 | Down ×1 | ||
| XBI XBI | $9,172,645 | 0.50% | 57,963 | $4,011,331 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $9,117,728 | 0.50% | 33,731 | $-1,298,663 | Up ×5 | ||
| HEI Heico Corporation Common Stock | $8,973,495 | 0.49% | 25,193 | $2,159,625 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,495,973 | 0.46% | 11,751 | $4,889,404 | Up ×1 | ||
| IEFA | $8,485,718 | 0.46% | 87,862 | $1,019,363 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,276,515 | 0.45% | 23,160 | $1,763,883 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8,168,755 | 0.45% | 162,627 | $442,039 | Up ×1 | ||
| AXP American Express Company Common Stock | $7,984,644 | 0.44% | 23,606 | $506,591 | Down ×1 | ||
| SCHO | $7,885,415 | 0.43% | 326,653 | $-351,532 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $7,772,173 | 0.42% | 90,913 | $1,071,348 | Up ×2 | ||
| SPTM | $7,705,784 | 0.42% | 84,875 | $1,501,449 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $7,666,716 | 0.42% | 30,467 | $1,174,856 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $7,466,906 | 0.41% | 43,954 | $3,925,071 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,113,303 | 0.39% | 17,887 | $-1,675,472 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,987,297 | 0.38% | 19,812 | $2,154,916 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $6,949,559 | 0.38% | 6,134 | $2,495,010 | Up ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6,862,363 | 0.38% | 74,518 | $27,269 | Up ×6 | ||
| MOAT | $6,808,230 | 0.37% | 65,489 | $137,000 | Down ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $6,406,009 | 0.35% | 15,425 | $166,655 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,182,270 | 0.34% | 20,741 | $3,248,814 | Up ×2 | ||
| RSP | $6,115,287 | 0.33% | 28,741 | $1,323,059 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $5,906,295 | 0.32% | 31,130 | $354,247 | Up ×6 | ||
| AME AMETEK, Inc. | $5,794,283 | 0.32% | 23,949 | $875,523 | Up ×6 | ||
| MKL Markel Group Inc. Common Stock | $5,708,649 | 0.31% | 2,923 | $-332,156 | Down ×1 | ||
| XLC XLC | $5,528,123 | 0.30% | 51,602 | $-231,609 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $5,513,614 | 0.30% | 7,297 | $-808,707 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,509,791 | 0.30% | 12,715 | $4,910,902 | Up ×1 | ||
| XLE XLE | $5,456,882 | 0.30% | 102,747 | $-807,225 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,449,814 | 0.30% | 42,411 | $412,790 | Up ×2 | ||
| NVR NVR, Inc. Common Stock | $5,437,094 | 0.30% | 798 | $250,897 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,411,272 | 0.30% | 13,019 | $1,895,611 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,209,135 | 0.28% | 99,392 | $6,378 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,189,214 | 0.28% | 35,387 | $51,194 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $5,123,026 | 0.28% | 3,846 | $1,416,671 | Up ×6 | ||
| VEU | $5,102,888 | 0.28% | 60,930 | $643,900 | Up ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $5,090,750 | 0.28% | 23,503 | $471,298 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,067,717 | 0.28% | 33,450 | $-25,717 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $5,062,384 | 0.28% | 88,845 | $732,544 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,043,557 | 0.28% | 11,836 | $1,973,317 | Up ×3 | ||
| SCHM | $4,868,716 | 0.27% | 132,051 | $791,473 | Up ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $4,803,544 | 0.26% | 31,269 | $3,514,329 | Up ×1 | ||
| XLU XLU | $4,752,086 | 0.26% | 104,810 | $-44,291 | Up ×3 | ||
| SCHD | $4,638,861 | 0.25% | 146,290 | $469,935 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $4,451,592 | 0.24% | 104,522 | $109,080 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,360,970 | 0.24% | 61,078 | $-1,680,423 | Down ×1 | ||
| HYG | $4,270,823 | 0.23% | 53,405 | $222,643 | Up ×3 | ||
| VV | $4,180,570 | 0.23% | 12,156 | $499,036 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,124,934 | 0.23% | 3,511 | $2,332,870 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4,048,540 | 0.22% | 15,545 | $233,554 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,839,056 | 0.21% | 15,030 | $3,104,410 | Up ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $3,773,857 | 0.21% | 50,392 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $51,965,266 | 2.84% | up ×6 |
| QQQ | $46,087,413 | 2.52% | up ×6 |
| VTI | $42,450,055 | 2.32% | up ×3 |
| BIV | $31,302,124 | 1.71% | up ×3 |
| VGIT | $31,301,106 | 1.71% | up ×6 |
| META | $22,943,269 | 1.25% | up ×6 |
| V | $22,054,847 | 1.21% | up ×6 |
| QQQM | $18,908,006 | 1.03% | up ×6 |
| VCIT | $18,351,359 | 1.00% | up ×3 |
| JNJ | $18,298,577 | 1.00% | up ×3 |
| COST | $16,987,814 | 0.93% | up ×6 |
| VO | $16,094,617 | 0.88% | up ×4 |
| PGR | $15,807,717 | 0.86% | up ×3 |
| XLK | $14,790,830 | 0.81% | up ×4 |
| VEA | $13,996,035 | 0.77% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STM | $3,773,857 | 50,392 | 0.21% |
| DELL | $2,568,913 | 5,954 | 0.14% |
| INTC | $1,883,453 | 13,489 | 0.10% |
| COHR | $1,746,714 | 4,428 | 0.10% |
| MOGA | $1,701,718 | 4,015 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $1,556,023 | 9,107 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $1,502,593 | 6,711 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $1,477,699 | 6,684 | 0.08% |
| SCHP | $1,092,807 | 41,238 | 0.06% |
| EWY | $1,037,562 | 5,139 | 0.06% |
| Unknown issuer (CUSIP: 314352105) | $811,021 | 5,371 | 0.04% |
| YUM | $532,865 | 3,333 | 0.03% |
| CRWD | $457,121 | 599 | 0.02% |
| EPD | $373,923 | 10,172 | 0.02% |
| AEP | $348,592 | 2,548 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +750 | +$16.9M |
| MU | Trimmed | -132 | +$16.6M |
| QQQ | Bought more | +5K | +$12.7M |
| TSM | Trimmed | -787 | +$10.3M |
| AAPL | Bought more | +50 | +$10.3M |
| SCHB | Bought more | +63K | +$8.3M |
| VOO | Trimmed | -1K | +$8.0M |
| AMZN | Bought more | +5K | +$7.6M |
| VTI | Bought more | +5K | +$7.4M |
| NVDA | Bought more | +14K | +$7.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KNSL | March 31, 2025 | 10,074 | $4,685,720 | -20.9% |
| WST | March 31, 2025 | 11,940 | $3,911,213 | 58.1% |
| TSCO | June 30, 2026 | 82,189 | $3,723,162 | 10.4% |
| SHYG | March 31, 2025 | 75,626 | $3,222,424 | No longer tracked |
| HON | June 30, 2026 | 13,316 | $3,009,816 | -1.2% |
| BN | March 31, 2025 | 43,890 | $2,521,481 | 20.3% |
| GRMN | March 31, 2025 | 9,668 | $1,994,122 | 35.4% |
| FISV | Dec. 31, 2025 | 14,404 | $1,857,108 | -23.5% |
| DECK | June 30, 2026 | 16,982 | $1,699,729 | -9.7% |
| CP | March 31, 2025 | 21,702 | $1,570,574 | 34.9% |
| TOST | March 31, 2026 | 42,995 | $1,526,753 | 33.6% |
| RACE | June 30, 2026 | 4,154 | $1,405,898 | 14.3% |
| IPAR | Dec. 31, 2025 | 14,091 | $1,386,273 | 35.9% |
| EW | March 31, 2025 | 18,581 | $1,375,552 | 26.6% |
| ULTA | March 31, 2025 | 3,050 | $1,326,537 | 43.0% |
| TXRH | Dec. 31, 2025 | 7,903 | $1,313,084 | 21.9% |
| MEDP | March 31, 2025 | 3,714 | $1,233,903 | 102.7% |
| TEVA | Dec. 31, 2025 | 58,709 | $1,185,922 | 18.6% |
| CI | March 31, 2025 | 3,989 | $1,101,523 | -15.4% |
| BRO | June 30, 2026 | 16,643 | $1,085,291 | 12.2% |
| MAR | June 30, 2025 | 4,548 | $1,083,334 | 30.9% |
| WINA | June 30, 2026 | 2,437 | $1,041,940 | -17.4% |
| TYL | Dec. 31, 2025 | 1,957 | $1,023,825 | -23.1% |
| POOL | Dec. 31, 2025 | 3,294 | $1,021,371 | -15.8% |
| FERG | June 30, 2025 | 6,332 | $1,014,579 | 10.0% |
| CHE | Sept. 30, 2025 | 2,072 | $1,008,919 | 20.3% |
| XERS | Dec. 31, 2025 | 120,000 | $976,800 | 13.8% |
| HHH | March 31, 2025 | 12,684 | $975,654 | -7.9% |
| WSO | Dec. 31, 2025 | 2,346 | $948,488 | -6.8% |
| ROL | March 31, 2025 | 19,006 | $880,929 | -33.0% |
| MKC | March 31, 2025 | 11,258 | $858,310 | -31.3% |
| CARR | March 31, 2025 | 12,136 | $828,437 | -4.4% |
| F | March 31, 2025 | 82,049 | $812,289 | 39.4% |
| WSO | June 30, 2026 | 2,181 | $793,426 | -24.7% |
| IT | Sept. 30, 2025 | 1,902 | $768,827 | -26.0% |
| MANH | March 31, 2025 | 2,840 | $767,482 | 21.1% |
| GATX | June 30, 2026 | 4,488 | $766,282 | -1.3% |
| RLI | Sept. 30, 2025 | 10,436 | $753,688 | -0.5% |
| BLDR | Dec. 31, 2025 | 5,867 | $711,374 | -31.7% |
| DECK | March 31, 2025 | 3,418 | $694,162 | -19.8% |
| OPRA | Sept. 30, 2025 | 36,388 | $687,734 | -12.2% |
| ULXXXX | Dec. 31, 2025 | 11,567 | $685,692 | No longer tracked |
| SSD | June 30, 2025 | 4,292 | $674,188 | 22.3% |
| BSX | March 31, 2026 | 7,003 | $667,737 | -18.0% |
| ADBE | June 30, 2025 | 1,600 | $613,648 | -29.2% |
| GGG | March 31, 2025 | 7,280 | $613,632 | -1.1% |
| ROP | March 31, 2026 | 1,303 | $580,005 | 15.6% |
| POOL | June 30, 2026 | 2,798 | $566,120 | -10.4% |
| TTWO | June 30, 2026 | 2,838 | $560,505 | -6.2% |
| UFPI | March 31, 2025 | 4,835 | $544,663 | -16.8% |
| RLI | June 30, 2026 | 9,510 | $542,451 | 9.9% |
| BLDR | June 30, 2026 | 6,561 | $540,168 | -21.5% |
| QSR | March 31, 2026 | 7,816 | $533,286 | 8.7% |
| PYPL | March 31, 2026 | 9,100 | $531,258 | 36.4% |
| FND | June 30, 2026 | 10,233 | $519,837 | -6.4% |
| TPL | Dec. 31, 2025 | 552 | $515,370 | 34.2% |
| TXRH | March 31, 2025 | 2,777 | $501,055 | 21.4% |
| MANH | Dec. 31, 2025 | 2,401 | $492,157 | 20.9% |
| BSCP | Dec. 31, 2025 | 23,759 | $491,574 | No longer tracked |
| GMED | Dec. 31, 2025 | 7,262 | $415,895 | 1.0% |
| SCHV | June 30, 2025 | 15,516 | $412,416 | No longer tracked |
| OKE | June 30, 2026 | 4,209 | $380,452 | 11.6% |
| CTAS | June 30, 2026 | 2,242 | $379,212 | 19.3% |
| KNSL | Dec. 31, 2025 | 879 | $373,804 | -1.6% |
| UHALB | March 31, 2025 | 5,454 | $349,329 | No longer tracked |
| ELV | March 31, 2025 | 915 | $337,519 | -9.3% |
| DEO | March 31, 2025 | 2,592 | $329,462 | -10.7% |
| CELC | June 30, 2026 | 2,778 | $317,081 | -12.1% |
| IBIT | Dec. 31, 2025 | 4,828 | $313,820 | |
| ACN | June 30, 2026 | 1,578 | $312,902 | 48.7% |
| ONC | June 30, 2025 | 1,145 | $311,635 | 54.0% |
| DPZ | March 31, 2026 | 737 | $307,197 | -6.7% |
| CRWD | Sept. 30, 2025 | 599 | $305,077 | -59.6% |
| DEO | June 30, 2026 | 3,675 | $273,604 | 16.4% |
| OTIS | March 31, 2026 | 3,069 | $268,078 | -7.0% |
| CDNS | March 31, 2025 | 885 | $265,908 | 24.0% |
| NRG | March 31, 2026 | 1,662 | $264,657 | -18.0% |
| GBTC | June 30, 2025 | 4,000 | $260,680 | No longer tracked |
| CLBK | June 30, 2026 | 14,385 | $251,882 | -44.7% |
| AMGN | June 30, 2025 | 806 | $251,110 | 56.2% |
| TMUS | Dec. 31, 2025 | 1,046 | $250,376 | -10.1% |
| CMCSA | March 31, 2026 | 8,262 | $246,952 | -7.2% |
| IDXX | June 30, 2026 | 437 | $245,546 | 6.9% |
| GDX | June 30, 2026 | 2,630 | $241,356 | No longer tracked |
| DGRW | March 31, 2026 | 2,653 | $237,245 | |
| ED | Dec. 31, 2025 | 2,348 | $235,973 | 9.5% |
| CRWD | March 31, 2026 | 503 | $235,787 | -49.3% |
| MPC | Dec. 31, 2025 | 1,223 | $235,722 | 124.1% |
| MDT | June 30, 2026 | 2,670 | $231,356 | 20.3% |
| LUV | June 30, 2025 | 6,877 | $230,930 | 25.4% |
| IFN | June 30, 2025 | 14,444 | $227,782 | -28.6% |
| WM | June 30, 2025 | 980 | $226,880 | -1.5% |
| MRSH | Sept. 30, 2025 | 1,037 | $226,730 | -6.6% |
| TRU | March 31, 2026 | 2,639 | $226,295 | 22.0% |
| SCHG | March 31, 2026 | 6,864 | $223,904 | No longer tracked |
| APP | June 30, 2026 | 558 | $222,084 | -38.6% |
| CEG | March 31, 2025 | 967 | $216,328 | 36.5% |
| IPAR | June 30, 2026 | 2,303 | $209,205 | 3.1% |
| SIGI | Sept. 30, 2025 | 2,399 | $207,874 | 10.5% |
| DASH | Dec. 31, 2025 | 755 | $205,353 | -2.1% |
| LHX | June 30, 2026 | 593 | $204,674 | -5.5% |
| IVW | June 30, 2026 | 1,794 | $202,930 | No longer tracked |
| MSTR | Sept. 30, 2025 | 500 | $202,115 | -65.2% |
| VBK | March 31, 2025 | 720 | $201,644 | No longer tracked |
| TNDM | March 31, 2025 | 5,594 | $201,496 | 21.9% |
| LHX | Dec. 31, 2025 | 659 | $201,266 | -6.5% |
| C | March 31, 2026 | 1,722 | $200,938 | 16.4% |
| TMCI | Dec. 31, 2025 | 16,500 | $110,715 | 79.2% |
| XAGE | March 31, 2025 | 90,000 | $25,119 | No longer tracked |