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Roundview Capital LLC — 13F Holdings & Portfolio

CIK 1476804 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Roundview Capital LLC manages $1.83B in 13F-reported U.S. long-equity assets across 349 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.84%), AAPL (4.57%), VOO (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions and exited 27; 179 existing positions rose in reported value and 65 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.83B

Long-equity book

Holdings
349

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+36 / −27 / ↑179 / ↓65

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG4.8% · +0%AAPL4.6% · 0%VOO3.6% · -1%BRK.B3.3% · -8%MSFT3.0% · -4%AMZN2.8% · +2%SCHB2.8% · +4%QQQ2.5% · +8%VTI2.3% · +5%NVDA2.0% · +8%TSM2.0% · -1%BIV1.7% · +9%VGIT1.7% · +6%MU1.3% · -1%META1.3% · +7%V1.2% · +6%JPM1.2% · +6%MA1.1% · -0%QQQM1.0% · +17%VCIT1.0% · +11%JNJ1.0% · +3%BIL1.0% · +0%CAT1.0% · +1%BND0.9% · -4%COST0.9% · +1%IGIB0.9% · -1%VO0.9% · +327%PGR0.9% · +7%XLK0.8% · +5%ASML0.8% · -1%VEA0.8% · +11%WMT0.8% · +3%IVV0.7% · +2%VGSH0.7% · +16%VCSH0.7% · +5%FAST0.7% · +0%VBIL0.7% · +2%SPY0.6% · +4%AGG0.6% · -6%AVGO0.6% · +8%VB0.6% · +10%VWO0.5% · +8%APH0.5% · +58%BATRA0.5% · -1%LLY0.5% · +13%VDE0.5% · +0%GS0.5% · -1%SPIB0.5% · +8%CSL0.5% · -0%XBI0.5% · +43%MCD0.5% · +1%HEI0.5% · +1%AMAT0.5% · +11%IEFA0.5% · +6%GOOGL0.5% · +2%VTIP0.4% · +5%AXP0.4% · -4%SCHO0.4% · -4%VXUS0.4% · +5%SPTM0.4% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 19, 2026.

Assets Under Management
$2.13B
Discretionary
$2.00B
Employees
13
Accounts
1,911
Address
182 NASSAU STREET
SUITE 201
PRINCETON, NJ 08542-7000
Phone
(609) 688-9500
Website
Name Title / Status Ownership Type
ALTER, HOWARD, TODD ControlMANAGING PARTNER
since Apr 2008
25–50%Individual
CHEN, JANET, GARFAI ControlCHIEF FINANCIAL OFFICER
since Aug 2008
Less than 5%Individual
KEDDIE, CHRISTINA, SIM ControlCHIEF COMPLIANCE OFFICER
since Jan 2023
Less than 5%Individual
LIEU, ANDREW, SHI-YI ControlPARTNER
since Jan 2020
10–25%Individual
SHUEH, STEPHEN, KAI-JEN ControlMANAGING PARTNER
since Apr 2008
25–50%Individual
WALLACK, MATTHEW, DOUGLAS ControlCHIEF INVESTMENT OFFICER
since Jan 2014
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 10, 2023 filing
  • AddedKEDDIE, CHRISTINA, SIM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedLIEU, ANDREW, SHI-YI · title PARTNER, CHIEF COMPLIANCE OFFICER → PARTNER
Mar 28, 2020 filing
  • ChangedALTER, HOWARD, TODD · ownership 50–75% → 25–50%
  • ChangedLIEU, ANDREW, SHI-YI · title PRINCIPAL, CHIEF COMPLIANCE OFFICER → PARTNER, CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
  • ChangedSHUEH, STEPHEN, KAI-JEN · ownership 50–75% → 25–50%
Mar 28, 2019 filing
  • No longer listedANDRESEN, GEORGE, EDWARD · EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2008
  • ChangedLIEU, ANDREW, SHI-YI · title PRINCIPAL → PRINCIPAL, CHIEF COMPLIANCE OFFICER
Mar 31, 2015 filing
  • AddedLIEU, ANDREW, SHI-YI · PRINCIPAL · Less than 5% · control person
Mar 31, 2014 filing
  • AddedWALLACK, MATTHEW, DOUGLAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
  • ListedALTER, HOWARD, TODD · MANAGING PARTNER · 50–75% · control person
  • ListedANDRESEN, GEORGE, EDWARD · EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCHEN, JANET, GARFAI · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedSHUEH, STEPHEN, KAI-JEN · MANAGING PARTNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 179 →

Top Trims

Show all 65 →

New Positions

Show all 36 →

Exited Positions

Show all 27 →

Roundview Capital LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOG 02079K107 $88.6M 4.84% 250,743 SH
2 APPLE INC AAPL 037833100 $83.6M 4.57% 288,914 SH
3 VANGUARD INDEX FDS VOO 922908363 $66.8M 3.65% 97,191 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $60.3M 3.30% 120,454 SH
5 MICROSOFT CORP MSFT 594918104 $54.8M 3.00% 147,038 SH
6 AMAZON COM INC AMZN 023135106 $52.0M 2.84% 218,030 SH
7 SCHWAB STRATEGIC TR SCHB 808524102 $50.5M 2.76% 1,744,303 SH
8 INVESCO QQQ TR QQQ 46090E103 $46.1M 2.52% 62,585 SH
9 VANGUARD INDEX FDS VTI 922908769 $42.5M 2.32% 114,717 SH
10 NVIDIA CORPORATION NVDA 67066G104 $36.5M 2.00% 182,409 SH
11 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $36.2M 1.98% 75,890 SH
12 VANGUARD BD INDEX FDS BIV 921937819 $31.3M 1.71% 408,111 SH
13 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $31.3M 1.71% 530,707 SH
14 MICRON TECHNOLOGY INC MU 595112103 $23.6M 1.29% 20,408 SH
15 META PLATFORMS INC META 30303M102 $22.9M 1.25% 40,731 SH
16 VISA INC V 92826C839 $22.1M 1.21% 64,283 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $21.3M 1.17% 65,218 SH
18 MASTERCARD INCORPORATED MA 57636Q104 $20.1M 1.10% 39,077 SH
19 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $18.9M 1.03% 62,409 SH
20 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $18.4M 1.00% 222,037 SH
21 JOHNSON & JOHNSON JNJ 478160104 $18.3M 1.00% 72,050 SH
22 SPDR SERIES TRUST BIL 78468R663 $18.0M 0.99% 196,671 SH
23 CATERPILLAR INC CAT 149123101 $18.0M 0.98% 16,916 SH
24 VANGUARD BD INDEX FDS BND 921937835 $17.2M 0.94% 234,475 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $17.0M 0.93% 18,160 SH
26 ISHARES TR IGIB 464288638 $16.9M 0.93% 318,405 SH
27 VANGUARD INDEX FDS VO 922908629 $16.1M 0.88% 199,759 SH
28 PROGRESSIVE CORP PGR 743315103 $15.8M 0.86% 72,363 SH
29 SELECT SECTOR SPDR TR XLK 81369Y803 $14.8M 0.81% 77,634 SH
30 ASML HLDG NV ASML N07059210 $14.2M 0.78% 7,150 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $14.0M 0.77% 196,436 SH
32 WALMART INC WMT 931142103 $13.7M 0.75% 121,133 SH
33 ISHARES TR IVV 464287200 $13.1M 0.71% 17,438 SH
34 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $12.6M 0.69% 215,664 SH
35 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $12.0M 0.66% 151,780 SH
36 FASTENAL CO FAST 311900104 $11.9M 0.65% 248,366 SH
37 VANGUARD INSTL INDEX FD VBIL 922040845 $11.9M 0.65% 157,454 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.8M 0.64% 15,738 SH
39 ISHARES TR AGG 464287226 $11.1M 0.61% 112,153 SH
40 BROADCOM INC AVGO 11135F101 $10.8M 0.59% 28,645 SH
41 VANGUARD INDEX FDS VB 922908751 $10.3M 0.56% 33,838 SH
42 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.0M 0.55% 167,995 SH
43 AMPHENOL CORP APH 032095101 $10.0M 0.55% 56,772 SH
44 ATLANTA BRAVES HLDGS INC BATRA 047726104 $9.8M 0.54% 174,813 SH
45 ELI LILLY & CO LLY 532457108 $9.7M 0.53% 8,070 SH
46 VANGUARD WORLD FD VDE 92204A306 $9.6M 0.53% 64,089 SH
47 GOLDMAN SACHS GROUP INC GS 38141G104 $9.4M 0.51% 9,273 SH
48 SPDR SERIES TRUST SPIB 78464A375 $9.3M 0.51% 276,982 SH
49 CARLISLE COS INC CSL 142339100 $9.2M 0.50% 25,327 SH
50 SPDR SERIES TRUST XBI 78464A870 $9.2M 0.50% 57,963 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.83B 349 0001476804-26-000010
2026-03-31 2026-05-08 $1.61B 340 0001476804-26-000005
2025-12-31 2026-02-09 $1.63B 331 0001476804-26-000003
Filer Information
Address
182 NASSAU STREET SUITE 201
PRINCETON, NJ 08542
Phone
(609) 688-9500
Filing Manager
Roundview Capital LLC
PRINCETON, NJ
Signatory
Christina Keddie
Chief Compliance Officer