Roundview Capital LLC — 13F Holdings & Portfolio
CIK 1476804 · latest 13F-HR filed 2026-05-08
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
$1.61B
Long-equity book
Holdings
340
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+25 / −16 / ↑107 / ↓107
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$3.1M +39.7%
- JOHNSON & JOHNSON$2.7M +18.9%
- TAIWAN SEMICONDUCTOR MANUFAC$2.5M +10.5%
- COSTCO WHOLESALE CORPORATION$2.4M +15.7%
- LINDE PLC$2.4M +253.0%
Top Trims
- MICROSOFT CORP-$11.7M -17.1%
- BERKSHIRE HATHAWAY INC DEL-$10.3M -14.2%
- ALPHABET INC-$6.6M -8.4%
- APPLE INC-$5.6M -7.1%
- AMAZON COM INC-$4.2M -8.6%
New Positions
- VANGUARD INSTL INDEX FD$11.7M
- TYLER TECHNOLOGIES INC$2.9M
- MONOLITHIC PWR SYS INC$2.1M
- TEXAS PACIFIC LAND CORPORATI$2.1M
- HUBSPOT INC$1.6M
Exited Positions
- TOAST INC$1.5M
- BOSTON SCIENTIFIC CORP$667.7K
- ROPER TECHNOLOGIES INC$580.0K
- RESTAURANT BRANDS INTL INC$533.3K
- PAYPAL HLDGS INC$531.3K
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 | APPLE INC | AAPL | 037833100 | $73.3M | 4.57% | 288,864 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $71.7M | 4.47% | 249,993 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $62.5M | 3.89% | 130,469 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $58.8M | 3.66% | 98,347 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $56.7M | 3.53% | 153,147 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $44.4M | 2.76% | 213,022 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $42.2M | 2.63% | 1,681,293 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $35.0M | 2.18% | 109,247 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $33.4M | 2.08% | 57,819 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $29.8M | 1.86% | 500,610 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.4M | 1.83% | 168,649 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $28.8M | 1.79% | 373,251 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $25.9M | 1.61% | 76,677 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $21.7M | 1.35% | 38,000 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $19.6M | 1.22% | 39,207 | SH |
| 16 | VISA INC | V | 92826C839 | $18.3M | 1.14% | 60,533 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.1M | 1.13% | 61,668 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.0M | 1.12% | 18,060 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $18.0M | 1.12% | 195,875 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $17.9M | 1.12% | 243,170 | SH |
| 21 | ISHARES TR | IGIB | 464288638 | $17.1M | 1.07% | 322,146 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.1M | 1.06% | 69,879 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $16.6M | 1.03% | 200,272 | SH |
| 24 | WALMART INC | WMT | 931142103 | $14.6M | 0.91% | 117,321 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $13.4M | 0.84% | 46,786 | SH |
| 26 | PROGRESSIVE CORP | PGR | 743315103 | $13.4M | 0.83% | 67,421 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $12.7M | 0.79% | 53,295 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $11.9M | 0.74% | 119,722 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $11.9M | 0.74% | 16,756 | SH |
| 30 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $11.7M | 0.73% | 154,293 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.5M | 0.72% | 145,141 | SH |
| 32 | FASTENAL CO | FAST | 311900104 | $11.5M | 0.71% | 247,311 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.3M | 0.71% | 176,841 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $11.2M | 0.70% | 17,091 | SH |
| 35 | VANGUARD WORLD FD | VDE | 92204A306 | $11.1M | 0.69% | 63,995 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $10.9M | 0.68% | 186,244 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $10.4M | 0.65% | 33,516 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.8M | 0.61% | 74,058 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.8M | 0.61% | 15,114 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $9.6M | 0.60% | 7,249 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.8M | 0.55% | 19,065 | SH |
| 42 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.6M | 0.53% | 255,260 | SH |
| 43 | CARLISLE COS INC | CSL | 142339100 | $8.5M | 0.53% | 25,443 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.4M | 0.52% | 155,467 | SH |
| 45 | ATLANTA BRAVES HLDGS INC | BATRA | 047726104 | $8.3M | 0.52% | 176,080 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $8.2M | 0.51% | 339,388 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 0.51% | 26,556 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $8.1M | 0.50% | 30,793 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.9M | 0.50% | 9,397 | SH |
| 50 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.7M | 0.48% | 154,689 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.61B | 340 | 0001476804-26-000005 |
| 2025-12-31 | 2026-02-09 | $1.63B | 331 | 0001476804-26-000003 |