Roundview Capital LLC
13F Reported Value
ⓘ$1.8B
Holdings
349
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Roundview Capital LLC disclosed 349 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 4.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 34 new positions and exited 25 — including a new stake in $STM and a full exit from $TSCO. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from Roundview Capital LLC’s Form 13F-HR filing with the SEC under CIK 1476804.
AI Fund Analysis
Stable
$GOOG
$AAPL
$BRK-A
$MSFT
$AMZN
$META
$V
$IVZ
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$88.6M250,743 sh - 76.4#84
Quality
$83.6M288,914 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$66.8M97,191 sh- 73.8
Quality
$60.3M120,454 sh - 79.8
Quality
$54.8M147,038 sh - 68.7
Quality
$52.0M218,030 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$50.5M1,744,303 sh- —
Quality
$46.1M62,585 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$42.5M114,717 sh- 85.9
Quality
$36.5M182,409 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $88.6M | 250,743 |
| Apple Inc.$AAPL | 76.4#84 | $83.6M | 288,914 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $66.8M | 97,191 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $60.3M | 120,454 |
| MICROSOFT CORP$MSFT | 79.8 | $54.8M | 147,038 |
| AMAZON COM INC$AMZN | 68.7 | $52.0M | 218,030 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $50.5M | 1,744,303 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $46.1M | 62,585 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $42.5M | 114,717 |
 NVIDIA CORP$NVDA | 85.9 | $36.5M | 182,409 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Roundview Capital LLC's 349 positions.
Showing top 10 of 349 holdings.
Sector Allocation
Other
$689.6M
Technology
$474.8M
Financials
$239.0M
Consumer Discretionary
$150.7M
Industrials
$118.9M
Healthcare
$66.1M
Communication Services
$24.6M
Consumer Staples
$21.7M
Top Holdings — Roundview Capital LLC (Q2 2026)
Top 150 of 349 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $88.6M | 4.8% | +0% | 78.2 |
| 2 | $AAPL | Apple Inc. | $83.6M | 4.6% | +0% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $66.8M | 3.6% | -1% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $60.3M | 3.3% | -8% | 73.8 |
| 5 | $MSFT | MICROSOFT CORP | $54.8M | 3.0% | -4% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $52.0M | 2.8% | +2% | 68.7 |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $50.5M | 2.8% | +4% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.1M | 2.5% | +8% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $42.5M | 2.3% | +5% | — |
| 10 | $NVDA | NVIDIA CORP | $36.5M | 2.0% | +8% | 85.9 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.2M | 2.0% | -1% | — |
| 12 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $31.3M | 1.7% | +9% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $31.3M | 1.7% | +6% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $23.6M | 1.3% | -1% | 86.2 |
| 15 | $META | Meta Platforms, Inc. | $22.9M | 1.3% | +7% | 79.6 |
| 16 | $V | VISA INC. | $22.1M | 1.2% | +6% | 82.9 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $21.3M | 1.2% | +6% | 70.7 |
| 18 |  $MA | Mastercard Inc | $20.1M | 1.1% | -0% | 85.1 |
| 19 | $IVZ | Invesco Ltd. | $18.9M | 1.0% | +17% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $18.4M | 1.0% | +11% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $18.3M | 1.0% | +3% | 69 |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $18.0M | 1.0% | +0% | — |
| 23 |  $CAT | CATERPILLAR INC | $18.0M | 1.0% | +1% | 66.5 |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $17.2M | 0.9% | -4% | — |
| 25 | $COST | COSTCO WHOLESALE CORP /NEW | $17.0M | 0.9% | +1% | 66.2 |
| 26 | — | ISHARES TR - ISHS 5-10YR INVT | $16.9M | 0.9% | -1% | — |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.1M | 0.9% | +327% | — |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $15.8M | 0.9% | +7% | 80.1 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.8M | 0.8% | +5% | — |
| 30 |  $ASML | ASML HOLDING NV | $14.2M | 0.8% | -1% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.0M | 0.8% | +11% | — |
| 32 |  $WMT | Walmart Inc. | $13.7M | 0.8% | +3% | 60.2 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $13.1M | 0.7% | +2% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $12.6M | 0.7% | +16% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.0M | 0.7% | +5% | — |
| 36 |  $FAST | FASTENAL CO | $11.9M | 0.7% | +0% | 66.9 |
| 37 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $11.9M | 0.7% | +2% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $11.8M | 0.6% | +4% | — |
| 39 | — | ISHARES TR - CORE US AGGBD ET | $11.1M | 0.6% | -6% | — |
| 40 |  $AVGO | Broadcom Inc. | $10.8M | 0.6% | +8% | 84.5 |
| 41 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.3M | 0.6% | +10% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.0M | 0.6% | +8% | — |
| 43 |  $APH | AMPHENOL CORP /DE/ | $10.0M | 0.6% | +57% | 79.3 |
| 44 |  $BATRA | Atlanta Braves Holdings, Inc. | $9.8M | 0.5% | -1% | 20.5 |
| 45 |  $LLY | ELI LILLY & Co | $9.7M | 0.5% | +13% | 87.5 |
| 46 | — | VANGUARD WORLD FD - ENERGY ETF | $9.6M | 0.5% | +0% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $9.4M | 0.5% | -1% | 73.5 |
| 48 | — | SPDR SERIES TRUST - ST INTER BD ETF | $9.3M | 0.5% | +9% | — |
| 49 |  $CSL | CARLISLE COMPANIES INC | $9.2M | 0.5% | -0% | 59.4 |
| 50 | — | SPDR SERIES TRUST - ST STR SP BIOT | $9.2M | 0.5% | +43% | — |
| 51 |  $MCD | MCDONALDS CORP | $9.1M | 0.5% | +1% | 69 |
| 52 |  $HEI | HEICO CORP | $9.0M | 0.5% | +1% | 75.6 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $8.5M | 0.5% | +11% | 72.3 |
| 54 | — | ISHARES TR - CORE MSCI EAFE | $8.5M | 0.5% | +7% | — |
| 55 | $GOOG | Alphabet Inc. | $8.3M | 0.5% | +2% | 78.2 |
| 56 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $8.2M | 0.5% | +5% | — |
| 57 |  $AXP | AMERICAN EXPRESS CO | $8.0M | 0.4% | -5% | 69.4 |
| 58 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.9M | 0.4% | -4% | — |
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.8M | 0.4% | +5% | — |
| 60 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $7.7M | 0.4% | +8% | — |
| 61 |  $ABBV | AbbVie Inc. | $7.7M | 0.4% | +2% | 72.6 |
| 62 |  $ANET | Arista Networks, Inc. | $7.5M | 0.4% | +52% | 81.9 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.4% | -6% | 79.9 |
| 64 |  $HD | HOME DEPOT, INC. | $7.0M | 0.4% | +35% | 60.3 |
| 65 |  $URI | UNITED RENTALS, INC. | $6.9M | 0.4% | +0% | 63.9 |
| 66 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.9M | 0.4% | +1% | 67.4 |
| 67 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $6.8M | 0.4% | -5% | — |
| 68 |  $MSI | Motorola Solutions, Inc. | $6.4M | 0.3% | +7% | 71.8 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $6.2M | 0.3% | +37% | 73.4 |
| 70 | $IVZ | Invesco Ltd. | $6.1M | 0.3% | +15% | — |
| 71 |  $RTX | RTX Corp | $5.9M | 0.3% | +8% | 73.2 |
| 72 |  $AME | AMETEK INC/ | $5.8M | 0.3% | +4% | 69.7 |
| 73 |  $MKL | MARKEL GROUP INC. | $5.7M | 0.3% | -7% | 60.2 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.5M | 0.3% | -1% | — |
| 75 |  $MCK | MCKESSON CORP | $5.5M | 0.3% | -0% | 63.4 |
| 76 |  $LRCX | LAM RESEARCH CORP | $5.5M | 0.3% | +354% | 79.4 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.5M | 0.3% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $5.4M | 0.3% | +1% | 59.9 |
| 79 |  $NVR | NVR INC | $5.4M | 0.3% | +1% | 56.3 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.3% | +0% | 62.7 |
| 81 | — | ISHARES TR - ISHS 1-5YR INVS | $5.2M | 0.3% | +0% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.3% | -1% | 64.6 |
| 83 |  $TDG | TransDigm Group INC | $5.1M | 0.3% | +20% | 68 |
| 84 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.1M | 0.3% | +3% | — |
| 85 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.1M | 0.3% | -1% | 61.3 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $5.1M | 0.3% | +5% | 68.7 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.1M | 0.3% | +0% | 67.6 |
| 88 |  $ETN | Eaton Corp plc | $5.0M | 0.3% | +38% | — |
| 89 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.9M | 0.3% | +0% | — |
| 90 |  $FTNT | Fortinet, Inc. | $4.8M | 0.3% | +98% | 80.1 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.8M | 0.3% | +0% | — |
| 92 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.6M | 0.3% | +8% | — |
| 93 |  $BN | BROOKFIELD Corp /ON/ | $4.5M | 0.2% | -3% | — |
| 94 |  $NFLX | NETFLIX INC | $4.4M | 0.2% | -3% | 78.8 |
| 95 | — | ISHARES TR - IBOXX HI YD ETF | $4.3M | 0.2% | +5% | — |
| 96 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.2M | 0.2% | -1% | — |
| 97 |  $GEV | GE Vernova Inc. | $4.1M | 0.2% | +71% | 81.1 |
| 98 |  $VLO | VALERO ENERGY CORP/TX | $4.0M | 0.2% | +1% | 57.8 |
| 99 |  $GLW | CORNING INC /NY | $3.8M | 0.2% | +178% | 73.7 |
| 100 |  $STM | STMicroelectronics N.V. | $3.8M | 0.2% | NEW | — |
| 101 |  $JBL | JABIL INC | $3.7M | 0.2% | -0% | 57.4 |
| 102 |  $CVX | CHEVRON CORP | $3.6M | 0.2% | +9% | 62.8 |
| 103 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.6M | 0.2% | -0% | — |
| 104 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $3.6M | 0.2% | -1% | — |
| 105 | — | SPDR SERIES TRUST - ST STR GLB DOW | $3.5M | 0.2% | -1% | — |
| 106 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.2% | -2% | 69.7 |
| 107 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.5M | 0.2% | +0% | — |
| 108 |  $TKO | TKO Group Holdings, Inc. | $3.4M | 0.2% | +0% | 68.1 |
| 109 |  $CB | Chubb Ltd | $3.4M | 0.2% | +23% | — |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 0.2% | -1% | — |
| 111 |  $SHW | SHERWIN WILLIAMS CO | $3.3M | 0.2% | -40% | 61.3 |
| 112 |  $PEP | PEPSICO INC | $3.3M | 0.2% | -2% | 63.4 |
| 113 |  $LIN | LINDE PLC | $3.3M | 0.2% | -8% | — |
| 114 |  $AZO | AUTOZONE INC | $3.3M | 0.2% | -1% | 66.2 |
| 115 |  $MCO | MOODYS CORP /DE/ | $3.2M | 0.2% | -44% | 79.1 |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.2% | +3% | 79.8 |
| 117 |  $IAU | ISHARES GOLD TRUST | $3.1M | 0.2% | -0% | — |
| 118 |  $TFII | TFI International Inc. | $3.1M | 0.2% | -0% | — |
| 119 | — | ISHARES TR - RUS 2000 VAL ETF | $3.0M | 0.2% | +0% | — |
| 120 |  $GWW | W.W. GRAINGER, INC. | $3.0M | 0.2% | +19% | 61.8 |
| 121 |  $ORCL | ORACLE CORP | $2.9M | 0.2% | -30% | 67.9 |
| 122 | — | ISHARES INC - MSCI JAPAN ETF | $2.9M | 0.2% | -0% | — |
| 123 |  $KO | COCA COLA CO | $2.9M | 0.2% | -0% | 69.5 |
| 124 |  $FWONA | Liberty Media Corp | $2.9M | 0.2% | -1% | 63.2 |
| 125 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.9M | 0.2% | +2% | — |
| 126 |  $TT | Trane Technologies plc | $2.9M | 0.2% | -0% | — |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.2% | -6% | 69.8 |
| 128 |  $DE | DEERE & CO | $2.8M | 0.2% | +0% | 55.4 |
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 0.2% | +0% | — |
| 130 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.1% | +2% | — |
| 131 |  $BKNG | Booking Holdings Inc. | $2.8M | 0.1% | +2212% | 58.5 |
| 132 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.7M | 0.1% | +1% | 73.3 |
| 133 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.7M | 0.1% | -1% | — |
| 134 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.6M | 0.1% | +25% | — |
| 135 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.1% | -3% | 64.8 |
| 136 |  $DELL | Dell Technologies Inc. | $2.6M | 0.1% | NEW | 71.2 |
| 137 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.1% | +11% | 73.8 |
| 138 | $META | Meta Platforms, Inc. | $2.5M | 0.1% | +1% | 79.6 |
| 139 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.1% | -31% | 79.4 |
| 140 |  $APG | APi Group Corp | $2.5M | 0.1% | +0% | 65.4 |
| 141 |  $CPRT | COPART INC | $2.4M | 0.1% | -49% | 69.1 |
| 142 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.4M | 0.1% | +1% | — |
| 143 |  $BPRN | Princeton Bancorp, Inc. | $2.4M | 0.1% | +0% | 45 |
| 144 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.1% | +3% | 60.8 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.1% | +0% | 65.6 |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.1% | +9% | 70.3 |
| 147 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 148 | — | ISHARES TR - MSCI EMG MKT ETF | $2.1M | 0.1% | +193% | — |
| 149 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.1M | 0.1% | +0% | — |
| 150 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.1% | +265% | 71.2 |
New Positions (34)
$STM STMicroelectronics N.V.$3.8M$DELL Dell Technologies Inc.$2.6M
$INTC INTEL CORP$1.9M
$COHR COHERENT CORP.$1.7M
$MOG-A MOOG INC.$1.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.6M
$HONA Honeywell Aerospace Inc.$1.5M
$FDXF FedEx Freight Holding Company, Inc.$811,021
$YUM YUM BRANDS INC$532,865
$CRWD CrowdStrike Holdings, Inc.$457,121
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$373,923
$AEP AMERICAN ELECTRIC POWER CO INC$348,592
$MDY SPDR S&P MIDCAP 400 ETF TRUST$346,044Exited Positions (25)
$TSCO TRACTOR SUPPLY CO /DE/
$DECK DECKERS OUTDOOR CORP
$RACE Ferrari N.V.
$BRO BROWN & BROWN, INC.
$WINA WINMARK CORP
$WSO WATSCO INC
$GATX GATX CORP
$POOL POOL CORP
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$RLI RLI CORP
$BLDR Builders FirstSource, Inc.
$FND Floor & Decor Holdings, Inc.
$OKE ONEOK INC /NEW/
$CTAS CINTAS CORP
$CELC Celcuity Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Roundview Capital LLC including:
Track Roundview Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Roundview Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Roundview Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Roundview Capital LLC (SEC CIK: 1476804), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Roundview Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.