Roundview Capital LLC
Sector Allocation
- Other37.7%$689.6M
- Technology26.2%$478.9M
- Financials13.1%$239.0M
- Industrials6.6%$120.9M
- Consumer Discretionary5.8%$105.7M
- Healthcare3.9%$70.9M
- Consumer Staples2.9%$52.8M
- Communication Services1.4%$24.6M
- Materials1.1%$19.9M
- Energy0.8%$14.6M
AUM History
13fpro.ai/research/fund/roundview-capital-llc-1476804
Conviction and streaks
Stable · top 10 = 31.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$88.6MAAPL
$83.6M- VANGUARD$66.8M
BRK.B
$60.3MMSFT
$54.8MAMZN
$52.0M- SCHWAB$50.5M
QQQ
$46.1M- VANGUARD$42.5M
NVDA
$36.5MTSM
$36.2M- VANGUARD$31.3M
- VANGUARD$31.3M
MU
$23.6MMETA
$22.9MV
$22.1MJPM
$21.3MMA
$20.1MIVZ
$18.9M- VANGUARD$18.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/roundview-capital-llc-1476804
Roundview Capital LLC 13F holdings — Q2 2026
$1.8B portfolio (+13.9% QoQ) · 349 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$88.6M
4.8% of stocks
+0.3%This quarter-5.0%Since filed10+ qtrsHeld$83.6M
4.6% of stocks
+0.0%This quarter+4.1%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$66.8M
3.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $60.3M
3.3% of stocks
-8%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$54.8M
3.0% of stocks
-4%This quarter+17.8%Since filed10+ qtrsHeld$52.0M
2.8% of stocks
+2%This quarter+7.5%Since filed10+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US BRD MKT ETF
$50.5M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $46.1M
2.5% of stocks
+8%This quarter+5.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 9
VANGUARD INDEX FDS - TOTAL STK MKT
$42.5M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $36.5M
2.0% of stocks
+8%This quarter+11.7%Since filed10+ qtrsHeld
All holdings — Roundview Capital LLC (Q2 2026)
349 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $36.2M | 2.0% | 76K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $31.3M | 1.7% | 408K | +9% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $31.3M | 1.7% | 531K | +6% | — | — | 13F |
| 14 | MICRON TECHNOLOGY INC | Technology | $23.6M | 1.3% | 20K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $22.9M | 1.3% | 41K | +7% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $22.1M | 1.2% | 64K | +6% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $21.3M | 1.2% | 65K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $20.1M | 1.1% | 39K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd.etf/fund | Financials | $18.9M | 1.0% | 62K | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $18.4M | 1.0% | 222K | +11% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $18.3M | 1.0% | 72K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $18.0M | 1.0% | 197K | +0.4% | — | — | 13F |
| 23 | CATERPILLAR INC | Industrials | $18.0M | 1.0% | 17K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $17.2M | 0.9% | 234K | -4% | — | — | 13F |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.0M | 0.9% | 18K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - ISHS 5-10YR INVT | — | $16.9M | 0.9% | 318K | -1% | |||
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $16.1M | 0.9% | 200K | +327% | |||
| 28 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $15.8M | 0.9% | 72K | +7% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $14.8M | 0.8% | 78K | +5% | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $14.2M | 0.8% | 7,150 | -1% | |||
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $14.0M | 0.8% | 196K | +11% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $13.7M | 0.8% | 121K | +3% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $13.1M | 0.7% | 17K | +2% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $12.6M | 0.7% | 216K | +16% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $12.0M | 0.7% | 152K | +5% | |||
| 36 | $FAST | FASTENAL CO | Industrials | $11.9M | 0.7% | 248K | +0.4% | |||
| 37 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $11.9M | 0.7% | 157K | +2% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $11.8M | 0.6% | 16K | +4% | |||
| 39 | — | ISHARES TR - CORE US AGGBD ET | — | $11.1M | 0.6% | 112K | -6% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $10.8M | 0.6% | 29K | +8% | |||
| 41 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $10.3M | 0.6% | 34K | +10% | |||
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $10.0M | 0.6% | 168K | +8% | |||
| 43 | $APH | AMPHENOL CORP /DE/ | Technology | $10.0M | 0.6% | 57K | +57% | |||
| 44 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $9.8M | 0.5% | 175K | -0.7% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $9.7M | 0.5% | 8,070 | +13% | |||
| 46 | — | VANGUARD WORLD FD - ENERGY ETF | — | $9.6M | 0.5% | 64K | +0.1% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.4M | 0.5% | 9,273 | -1% | |||
| 48 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $9.3M | 0.5% | 277K | +9% | |||
| 49 | $CSL | CARLISLE COMPANIES INC | Materials | $9.2M | 0.5% | 25K | -0.5% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $9.2M | 0.5% | 58K | +43% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $9.1M | 0.5% | 34K | +0.6% | |||
| 52 | $HEI | HEICO CORP | Industrials | $9.0M | 0.5% | 25K | +1% | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.5M | 0.5% | 12K | +11% | |||
| 54 | — | ISHARES TR - CORE MSCI EAFE | — | $8.5M | 0.5% | 88K | +7% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $8.3M | 0.5% | 23K | +2% | |||
| 56 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $8.2M | 0.5% | 163K | +5% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $8.0M | 0.4% | 24K | -5% | |||
| 58 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $7.9M | 0.4% | 327K | -4% | |||
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $7.8M | 0.4% | 91K | +5% | |||
| 60 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $7.7M | 0.4% | 85K | +8% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $7.7M | 0.4% | 30K | +2% | |||
| 62 | $ANET | Arista Networks, Inc. | Technology | $7.5M | 0.4% | 44K | +52% | |||
| 63 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.1M | 0.4% | 18K | -6% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.0M | 0.4% | 20K | +35% | |||
| 65 | $URI | UNITED RENTALS, INC. | Industrials | $6.9M | 0.4% | 6,134 | +0.3% | |||
| 66 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.9M | 0.4% | 75K | +0.6% | |||
| 67 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $6.8M | 0.4% | 65K | -5% | |||
| 68 | $MSI | Motorola Solutions, Inc. | Technology | $6.4M | 0.3% | 15K | +7% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.2M | 0.3% | 21K | +37% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.3% | 29K | +15% | |||
| 71 | $RTX | RTX Corp | Industrials | $5.9M | 0.3% | 31K | +8% | |||
| 72 | $AME | AMETEK INC/ | Industrials | $5.8M | 0.3% | 24K | +4% | |||
| 73 | $MKL | MARKEL GROUP INC. | Financials | $5.7M | 0.3% | 2,923 | -7% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $5.5M | 0.3% | 52K | -0.7% | |||
| 75 | $MCK | MCKESSON CORP | Consumer Staples | $5.5M | 0.3% | 7,297 | -0.1% | |||
| 76 | $LRCX | LAM RESEARCH CORP | Technology | $5.5M | 0.3% | 13K | +354% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.5M | 0.3% | 103K | +0.5% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $5.4M | 0.3% | 42K | +1% | |||
| 79 | $NVR | NVR INC | Industrials | $5.4M | 0.3% | 798 | +1% | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.4M | 0.3% | 13K | +0.2% | |||
| 81 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.2M | 0.3% | 99K | +0.4% | |||
| 82 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.2M | 0.3% | 35K | -0.5% | |||
| 83 | $TDG | TransDigm Group INC | Industrials | $5.1M | 0.3% | 3,846 | +20% | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.1M | 0.3% | 61K | +3% | |||
| 85 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $5.1M | 0.3% | 24K | -0.6% | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.1M | 0.3% | 33K | +5% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.1M | 0.3% | 89K | +0.0% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $5.0M | 0.3% | 12K | +38% | |||
| 89 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.9M | 0.3% | 132K | +0.3% | |||
| 90 | $FTNT | Fortinet, Inc. | Technology | $4.8M | 0.3% | 31K | +98% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.8M | 0.3% | 105K | +0.3% | |||
| 92 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.6M | 0.3% | 146K | +8% | |||
| 93 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $4.5M | 0.2% | 105K | -3% | |||
| 94 | $NFLX | NETFLIX INC | Communication Services | $4.4M | 0.2% | 61K | -3% | |||
| 95 | — | ISHARES TR - IBOXX HI YD ETF | — | $4.3M | 0.2% | 53K | +5% | |||
| 96 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $4.2M | 0.2% | 12K | -1% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $4.1M | 0.2% | 3,511 | +71% | |||
| 98 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.0M | 0.2% | 16K | +0.7% | |||
| 99 | $GLW | CORNING INC /NY | Materials | $3.8M | 0.2% | 15K | +178% | |||
| 100 | $STM | STMicroelectronics N.V. | Technology | $3.8M | 0.2% | 50K | New | |||
| 101 | $JBL | JABIL INC | Technology | $3.7M | 0.2% | 9,686 | -0.4% | |||
| 102 | $CVX | CHEVRON CORP | Energy | $3.6M | 0.2% | 22K | +9% | |||
| 103 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.6M | 0.2% | 122K | -0.4% | |||
| 104 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $3.6M | 0.2% | 124K | -0.8% | |||
| 105 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $3.5M | 0.2% | 19K | -0.5% | |||
| 106 | $UNP | UNION PACIFIC CORP | Industrials | $3.5M | 0.2% | 13K | -2% | |||
| 107 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $3.5M | 0.2% | 14K | — | |||
| 108 | $TKO | TKO Group Holdings, Inc. | Communication Services | $3.4M | 0.2% | 17K | +0.1% | |||
| 109 | $CB | Chubb Ltd | Financials | $3.4M | 0.2% | 10K | +23% | |||
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.4M | 0.2% | 14K | -1.0% | |||
| 111 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.3M | 0.2% | 9,690 | -40% | |||
| 112 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 0.2% | 24K | -2% | |||
| 113 | $LIN | LINDE PLC | Materials | $3.3M | 0.2% | 6,295 | -8% | |||
| 114 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.3M | 0.2% | 1,018 | -1% | |||
| 115 | $MCO | MOODYS CORP /DE/ | Financials | $3.2M | 0.2% | 7,175 | -44% | |||
| 116 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.2% | 5,440 | +3% | |||
| 117 | $IAU | ISHARES GOLD TRUST | Financials | $3.1M | 0.2% | 42K | -0.2% | |||
| 118 | $TFII | TFI International Inc. | Industrials | $3.1M | 0.2% | 22K | -0.1% | |||
| 119 | — | ISHARES TR - RUS 2000 VAL ETF | — | $3.0M | 0.2% | 14K | — | |||
| 120 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.0M | 0.2% | 2,205 | +19% | |||
| 121 | $ORCL | ORACLE CORP | Technology | $2.9M | 0.2% | 20K | -30% | |||
| 122 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.9M | 0.2% | 31K | -0.1% | |||
| 123 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.2% | 36K | -0.3% | |||
| 124 | $FWONA | Liberty Media Corp | Communication Services | $2.9M | 0.2% | 33K | -1% | |||
| 125 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.9M | 0.2% | 104K | +2% | |||
| 126 | $TT | Trane Technologies plc | Technology | $2.9M | 0.2% | 5,844 | -0.0% | |||
| 127 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.9M | 0.2% | 13K | -6% | |||
| 128 | $DE | DEERE & CO | Industrials | $2.8M | 0.2% | 4,476 | — | |||
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.8M | 0.2% | 18K | +0.1% | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $2.8M | 0.1% | 7,637 | +2% | |||
| 131 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.8M | 0.1% | 16K | +2212% | |||
| 132 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.7M | 0.1% | 1,946 | +0.7% | |||
| 133 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.7M | 0.1% | 67K | -1% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.6M | 0.1% | 75K | +25% | |||
| 135 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.6M | 0.1% | 14K | -3% | |||
| 136 | $DELL | Dell Technologies Inc. | Technology | $2.6M | 0.1% | 5,954 | New | |||
| 137 | $GE | GENERAL ELECTRIC CO | Industrials | $2.6M | 0.1% | 6,848 | +11% | |||
| 138 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.1% | 33K | +0.8% | |||
| 139 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.5M | 0.1% | 27K | -31% | |||
| 140 | $APG | APi Group Corp | Industrials | $2.5M | 0.1% | 59K | — | |||
| 141 | $CPRT | COPART INC | Consumer Discretionary | $2.4M | 0.1% | 86K | -49% | |||
| 142 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.4M | 0.1% | 9,933 | +0.5% | |||
| 143 | $BPRN | Princeton Bancorp, Inc. | Financials | $2.4M | 0.1% | 64K | — | |||
| 144 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.1% | 10K | +3% | |||
| 145 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.1% | 4,525 | — | |||
| 146 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.1% | 19K | +9% | |||
| 147 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | — | |||
| 148 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.1M | 0.1% | 31K | +193% | |||
| 149 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.1M | 0.1% | 20K | +0.5% | |||
| 150 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.1M | 0.1% | 9,040 | +265% |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 152 added to, 117 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$STMSTMicroelectronics N.V.$3.8M
first bought this quarter
$DELLDell Technologies Inc.$2.6M
first bought this quarter
$INTCINTEL CORP$1.9M
first bought this quarter
$COHRCOHERENT CORP.$1.7M
first bought this quarter
$MOG-AMOOG INC.$1.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.6Mfirst bought this quarter
+28 more in the Excel export
Added to (152)
- VANGUARD INDEX FDS - MID CAP ETF+327%
now $16.1M
$LRCXLAM RESEARCH CORP+354%
now $5.5M · held 3 qtrs
$APHAMPHENOL CORP /DE/+57%
now $10.0M · held 10+ qtrs
now $46.1M · held 10+ qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST STR SP BIOT+43%
now $9.2M
now $18.9M · held 10+ qtrs
+146 more in the Excel export
Trimmed (117)
now $60.3M · held 10+ qtrs, 2 trims in a row
$MSCIMSCI Inc.-91%
now $355K
$MCOMOODYS CORP /DE/-44%
now $3.2M · held 10+ qtrs
$WCNWaste Connections, Inc.-80%
now $616K
$CPRTCOPART INC-49%
now $2.4M · held 10+ qtrs, 3 trims in a row
now $54.8M · held 10+ qtrs
+111 more in the Excel export
Holdings by quarter
Every 13F Roundview Capital LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Roundview Capital?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Roundview Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 10% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Roundview Capital LLC disclosed 349 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $GOOG (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.
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