Roundview Capital LLC Top Holdings and 13F Report (2026)

About Roundview Capital LLC

Investment Activity

Roundview Capital LLC has $1.83 billion in total holdings as of June 30, 2026.
Roundview Capital LLC owns shares of 349 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 6.76% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Roundview Capital LLC has purchased 340 new stocks and bought additional shares in 152 stocks.
Roundview Capital LLC sold shares of 116 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Alphabet: $88,595,151
Apple: $83,600,266
Vanguard S&P 500 ETF: $66,751,599
Berkshire Hathaway: $60,273,978
Microsoft: $54,847,963

Largest New Holdings this Quarter

861012102 - STMicroelectronics: $3,773,857 Holding
24703L202 - Dell Technologies: $2,568,913 Holding
458140100 - Intel: $1,883,453 Holding
19247G107 - Coherent: $1,746,714 Holding
615394202 - Moog: $1,701,718 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 152,973 shares (about $12.33M)
LAM RESEARCH CORP: 9,912 shares (about $4.30M)
STMicroelectronics: 50,392 shares (about $3.77M)
Amphenol: 20,723 shares (about $3.65M)
Invesco QQQ: 4,766 shares (about $3.51M)

Largest Sales this Quarter

Berkshire Hathaway: 10,015 shares (about $5.01M)
MSCI: 6,721 shares (about $3.76M)
Moody's: 5,672 shares (about $2.57M)
Waste Connections: 14,587 shares (about $2.43M)
Copart: 82,567 shares (about $2.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$88,595,151	$264,998 â–²	0.3%	250,743	4.8%	Communication Services
AAPL Apple	$83,600,266	$14,468 â–²	0.0%	288,914	4.6%	Technology
VOO Vanguard S&P 500 ETF	$66,751,599	$793,951 â–¼	-1.2%	97,191	3.6%	ETF
BRK.B Berkshire Hathaway	$60,273,978	$5,011,406 â–¼	-7.7%	120,454	3.3%	Finance
MSFT Microsoft	$54,847,963	$2,278,773 â–¼	-4.0%	147,038	3.0%	Technology
AMZN Amazon.com	$51,965,266	$1,193,607 â–²	2.4%	218,030	2.8%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$50,515,019	$1,824,770 â–²	3.7%	1,744,303	2.8%	ETF
QQQ Invesco QQQ	$46,087,413	$3,509,669 â–²	8.2%	62,585	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$42,450,055	$2,024,127 â–²	5.0%	114,717	2.3%	ETF
NVDA NVIDIA	$36,498,142	$2,753,233 â–²	8.2%	182,409	2.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$36,242,639	$375,846 â–¼	-1.0%	75,890	2.0%	Technology
BIV Vanguard Intermediate-Term Bond ETF	$31,302,124	$2,673,763 â–²	9.3%	408,111	1.7%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$31,301,106	$1,775,121 â–²	6.0%	530,707	1.7%	ETF
MU Micron Technology	$23,556,966	$152,368 â–¼	-0.6%	20,408	1.3%	Technology
META Meta Platforms	$22,943,269	$1,538,339 â–²	7.2%	40,731	1.3%	Communication Services
V Visa	$22,054,847	$1,286,587 â–²	6.2%	64,283	1.2%	Finance
JPM JPMorgan Chase & Co.	$21,347,967	$1,162,030 â–²	5.8%	65,218	1.2%	Finance
MA Mastercard	$20,070,005	$66,768 â–¼	-0.3%	39,077	1.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$18,908,006	$2,761,261 â–²	17.1%	62,409	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,351,359	$1,798,877 â–²	10.9%	222,037	1.0%	ETF
JNJ Johnson & Johnson	$18,298,577	$551,370 â–²	3.1%	72,050	1.0%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$18,022,926	$72,945 â–²	0.4%	196,671	1.0%	ETF
CAT Caterpillar	$18,013,626	$170,382 â–²	1.0%	16,916	1.0%	Industrials
BND Vanguard Total Bond Market ETF	$17,212,775	$638,299 â–¼	-3.6%	234,475	0.9%	ETF
COST Costco Wholesale	$16,987,814	$93,545 â–²	0.6%	18,160	0.9%	Consumer Staples
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$16,929,572	$198,909 â–¼	-1.2%	318,405	0.9%	ETF
VO Vanguard Mid-Cap ETF	$16,094,617	$12,325,061 â–²	327.0%	199,759	0.9%	ETF
PGR Progressive	$15,807,717	$1,079,581 â–²	7.3%	72,363	0.9%	Finance
XLK Technology Select Sector SPDR Fund	$14,790,830	$681,300 â–²	4.8%	77,634	0.8%	ETF
ASML ASML	$14,224,496	$196,955 â–¼	-1.4%	7,150	0.8%	Technology
VEA Vanguard FTSE Developed Markets ETF	$13,996,035	$1,396,141 â–²	11.1%	196,436	0.8%	ETF
WALMART INC	$13,719,472	$431,745 â–²	3.2%	121,133	0.8%	COM
IVV iShares Core S&P 500 ETF	$13,059,455	$259,871 â–²	2.0%	17,438	0.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$12,551,658	$1,712,246 â–²	15.8%	215,664	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$11,995,167	$524,680 â–²	4.6%	151,780	0.7%	ETF
FAST Fastenal	$11,929,019	$50,672 â–²	0.4%	248,366	0.7%	Industrials
VANGUARD INSTL INDEX FD	$11,916,119	$239,224 â–²	2.0%	157,454	0.7%	0 3 MO TR BI ETF
SPY SPDR S&P 500 ETF Trust	$11,752,598	$465,982 â–²	4.1%	15,738	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,100,874	$749,178 â–¼	-6.3%	112,153	0.6%	ETF
AVGO Broadcom	$10,820,649	$789,120 â–²	7.9%	28,645	0.6%	Technology
VB Vanguard Small-Cap ETF	$10,257,038	$923,006 â–²	9.9%	33,838	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,027,651	$747,799 â–²	8.1%	167,995	0.5%	ETF
APH Amphenol	$10,010,040	$3,653,880 â–²	57.5%	56,772	0.5%	Technology
BATRA Atlanta Braves	$9,843,721	$71,345 â–¼	-0.7%	174,813	0.5%	Communication Services
LLY Eli Lilly and Company	$9,679,401	$1,102,276 â–²	12.9%	8,070	0.5%	Healthcare
VDE Vanguard Energy ETF	$9,621,707	$14,112 â–²	0.1%	64,089	0.5%	ETF
GS The Goldman Sachs Group	$9,378,433	$125,410 â–¼	-1.3%	9,273	0.5%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,267,818	$726,818 â–²	8.5%	276,982	0.5%	ETF
CSL Carlisle Companies	$9,187,370	$42,079 â–¼	-0.5%	25,327	0.5%	Industrials
XBI SPDR S&P Biotech ETF	$9,172,645	$2,778,079 â–²	43.4%	57,963	0.5%	ETF
MCD McDonald's	$9,117,728	$58,116 â–²	0.6%	33,731	0.5%	Consumer Discretionary
HEI Heico	$8,973,495	$122,173 â–²	1.4%	25,193	0.5%	Industrials
AMAT Applied Materials	$8,495,973	$866,877 â–²	11.4%	11,751	0.5%	Technology
IEFA iShares Core MSCI EAFE ETF	$8,485,718	$520,373 â–²	6.5%	87,862	0.5%	ETF
GOOGL Alphabet	$8,276,515	$182,970 â–²	2.3%	23,160	0.5%	Communication Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$8,168,755	$398,726 â–²	5.1%	162,627	0.4%	ETF
AXP American Express	$7,984,644	$377,483 â–¼	-4.5%	23,606	0.4%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$7,885,415	$307,423 â–¼	-3.8%	326,653	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$7,772,173	$343,072 â–²	4.6%	90,913	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,705,784	$580,964 â–²	8.2%	84,875	0.4%	ETF
ABBV AbbVie	$7,666,716	$155,514 â–²	2.1%	30,467	0.4%	Healthcare
ARISTA NETWORKS INC	$7,466,906	$2,566,377 â–²	52.4%	43,954	0.4%	COM SHS
ISRG Intuitive Surgical	$7,113,303	$468,467 â–¼	-6.2%	17,887	0.4%	Healthcare
HD Home Depot	$6,987,297	$1,805,369 â–²	34.8%	19,812	0.4%	Consumer Discretionary
URI United Rentals	$6,949,559	$22,659 â–²	0.3%	6,134	0.4%	Industrials
ORLY O'Reilly Automotive	$6,862,363	$43,559 â–²	0.6%	74,518	0.4%	Consumer Discretionary
MOAT VanEck Morningstar Wide Moat ETF	$6,808,230	$363,860 â–¼	-5.1%	65,489	0.4%	ETF
MSI Motorola Solutions	$6,406,009	$435,235 â–²	7.3%	15,425	0.4%	Technology
TXN Texas Instruments	$6,182,270	$1,678,432 â–²	37.3%	20,741	0.3%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$6,115,287	$802,364 â–²	15.1%	28,741	0.3%	ETF
RTX RTX	$5,906,295	$445,486 â–²	8.2%	31,130	0.3%	Industrials
AME AMETEK	$5,794,283	$242,668 â–²	4.4%	23,949	0.3%	Technology
MKL Markel Group	$5,708,649	$455,051 â–¼	-7.4%	2,923	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$5,528,123	$37,817 â–¼	-0.7%	51,602	0.3%	ETF
MCK McKesson	$5,513,614	$6,800 â–¼	-0.1%	7,297	0.3%	Healthcare
LAM RESEARCH CORP	$5,509,791	$4,295,167 â–²	353.6%	12,715	0.3%	COM NEW
XLE Energy Select Sector SPDR Fund	$5,456,882	$26,183 â–²	0.5%	102,747	0.3%	ETF
MRK Merck & Co., Inc.	$5,449,814	$69,005 â–²	1.3%	42,411	0.3%	Healthcare
NVR NVR	$5,437,094	$74,947 â–²	1.4%	798	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$5,411,272	$10,807 â–²	0.2%	13,019	0.3%	Healthcare
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,209,135	$21,226 â–²	0.4%	99,392	0.3%	ETF
PG Procter & Gamble	$5,189,214	$27,129 â–¼	-0.5%	35,387	0.3%	Consumer Staples
TDG Transdigm Group	$5,123,026	$863,162 â–²	20.3%	3,846	0.3%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$5,102,888	$130,315 â–²	2.6%	60,930	0.3%	ETF
ODFL Old Dominion Freight Line	$5,090,750	$29,891 â–¼	-0.6%	23,503	0.3%	Industrials
TJX TJX Companies	$5,067,717	$235,736 â–²	4.9%	33,450	0.3%	Consumer Discretionary
BAC Bank of America	$5,062,384	$1,595 â–²	0.0%	88,845	0.3%	Finance
ETN Eaton	$5,043,557	$1,385,742 â–²	37.9%	11,836	0.3%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$4,868,716	$13,163 â–²	0.3%	132,051	0.3%	ETF
FTNT Fortinet	$4,803,544	$2,380,035 â–²	98.2%	31,269	0.3%	Technology
XLU Utilities Select Sector SPDR Fund	$4,752,086	$13,194 â–²	0.3%	104,810	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$4,638,861	$329,975 â–²	7.7%	146,290	0.3%	ETF
BN Brookfield	$4,451,592	$118,400 â–¼	-2.6%	104,522	0.2%	Finance
NFLX Netflix	$4,360,970	$125,307 â–¼	-2.8%	61,078	0.2%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,270,823	$201,765 â–²	5.0%	53,405	0.2%	ETF
VV Vanguard Large-Cap ETF	$4,180,570	$56,057 â–¼	-1.3%	12,156	0.2%	ETF
GE VERNOVA INC	$4,124,934	$1,712,946 â–²	71.0%	3,511	0.2%	COM
VLO Valero Energy	$4,048,540	$27,346 â–²	0.7%	15,545	0.2%	Energy
GLW Corning	$3,839,056	$2,458,988 â–²	178.2%	15,030	0.2%	Technology
STM STMicroelectronics	$3,773,857	$3,773,857 â–²	New Holding	50,392	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Roundview Capital LLC Top Holdings and 13F Report (2026)

About Roundview Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Roundview Capital LLC Top Holdings and 13F Report (2026)

About Roundview Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoundview Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools