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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, exited 27, added to 179, and trimmed 65.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$16.9M +23.5%
  • MICRON TECHNOLOGY INC$16.6M +239.5%
  • INVESCO QQQ TR$12.7M +38.1%
  • TAIWAN SEMICONDUCTOR MANUFAC$10.3M +39.9%
  • APPLE INC$10.3M +14.0%
Show all 179 →

Top Trims

  • MSCI INC-$3.6M -91.1%
  • COPART INC-$3.2M -56.7%
  • MOODYS CORP-$2.4M -42.0%
  • WASTE CONNECTIONS INC-$2.4M -79.3%
  • SHERWIN WILLIAMS CO-$1.8M -35.5%
Show all 65 →

New Positions

  • STMICROELECTRONICS N V$3.8M
  • DELL TECHNOLOGIES INC$2.6M
  • INTEL CORP$1.9M
  • COHERENT CORP$1.7M
  • MOOG INC$1.7M
Show all 36 →

Exited Positions

  • TRACTOR SUPPLY CO$3.7M
  • HONEYWELL INTL INC$3.0M
  • DECKERS OUTDOOR CORP$1.7M
  • FERRARI N V$1.4M
  • BROWN & BROWN INC$1.1M
Show all 27 →
All Holdings

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