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

About Roundview Capital LLC

Investment Activity

Roundview Capital LLC has $1.61 billion in total holdings as of March 31, 2026.
Roundview Capital LLC owns shares of 340 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Roundview Capital LLC has purchased 331 new stocks and bought additional shares in 152 stocks.
Roundview Capital LLC sold shares of 122 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $73,310,890
Alphabet: $71,712,894
Berkshire Hathaway: $62,520,745
Vanguard S&P 500 ETF: $58,767,217
Microsoft: $56,690,319

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD: $11,672,266 Holding
902252105 - Tyler Technologies: $2,931,458 Holding
609839105 - Monolithic Power Systems: $2,113,446 Holding
88262P102 - Texas Pacific Land: $2,081,421 Holding
443573100 - HubSpot: $1,610,084 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD: 154,293 shares (about $11.67M)
Microsoft: 11,807 shares (about $4.37M)
Tyler Technologies: 8,562 shares (about $2.93M)
Broadcom: 8,947 shares (about $2.77M)
LINDE PLC: 4,592 shares (about $2.28M)

Largest Sales this Quarter

Berkshire Hathaway: 14,485 shares (about $6.94M)
Fortinet: 25,448 shares (about $2.08M)
Automatic Data Processing: 8,435 shares (about $1.71M)
UnitedHealth Group: 4,986 shares (about $1.35M)
Union Pacific: 5,326 shares (about $1.29M)

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
AAPL Apple	$73,310,890	$375,610 â–¼	-0.5%	288,864	4.6%	Computer and Technology
GOOG Alphabet	$71,712,894	$145,725 â–²	0.2%	249,993	4.5%	Computer and Technology
BRK.B Berkshire Hathaway	$62,520,745	$6,941,212 â–¼	-10.0%	130,469	3.9%	Finance
VOO Vanguard S&P 500 ETF	$58,767,217	$720,645 â–²	1.2%	98,347	3.7%	ETF
MSFT Microsoft	$56,690,319	$4,370,589 â–²	8.4%	153,147	3.5%	Computer and Technology
AMZN Amazon.com	$44,366,088	$558,164 â–²	1.3%	213,022	2.8%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$42,200,465	$257,451 â–¼	-0.6%	1,681,293	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$35,047,661	$485,067 â–²	1.4%	109,247	2.2%	ETF
QQQ Invesco QQQ	$33,371,850	$389,595 â–²	1.2%	57,819	2.1%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$29,811,337	$537,618 â–²	1.8%	500,610	1.9%	ETF
NVDA NVIDIA	$29,412,350	$50,402 â–¼	-0.2%	168,649	1.8%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$28,807,539	$1,293,152 â–²	4.7%	373,251	1.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$25,912,852	$160,525 â–¼	-0.6%	76,677	1.6%	Computer and Technology
META Meta Platforms	$21,740,744	$119,002 â–²	0.6%	38,000	1.4%	Computer and Technology
MA Mastercard	$19,589,950	$662,542 â–¼	-3.3%	39,207	1.2%	Business Services
V Visa	$18,295,517	$1,418,716 â–²	8.4%	60,533	1.1%	Business Services
JPM JPMorgan Chase & Co.	$18,140,401	$109,134 â–¼	-0.6%	61,668	1.1%	Finance
COST Costco Wholesale	$17,995,184	$30,889 â–²	0.2%	18,060	1.1%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$17,950,028	$488,809 â–¼	-2.7%	195,875	1.1%	ETF
BND Vanguard Total Bond Market ETF	$17,907,054	$1,076,912 â–²	6.4%	243,170	1.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$17,144,602	$609,954 â–²	3.7%	322,146	1.1%	Manufacturing
JNJ Johnson & Johnson	$17,081,331	$106,577 â–²	0.6%	69,879	1.1%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,572,508	$1,080,963 â–²	7.0%	200,272	1.0%	ETF
WALMART INC	$14,580,679	$209,039 â–¼	-1.4%	117,321	0.9%	COM
VO Vanguard Mid-Cap ETF	$13,436,130	$436,518 â–²	3.4%	46,786	0.8%	ETF
PGR Progressive	$13,365,545	$546,548 â–²	4.3%	67,421	0.8%	Finance
QQQM Invesco NASDAQ 100 ETF	$12,663,909	$420,823 â–²	3.4%	53,295	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,884,788	$505,780 â–²	4.4%	119,722	0.7%	Finance
CAT Caterpillar	$11,870,750	$119,019 â–¼	-1.0%	16,756	0.7%	Industrials
VANGUARD INSTL INDEX FD	$11,672,266	$11,672,266 â–²	New Holding	154,293	0.7%	0-3 MO TREAS BIL
VCSH Vanguard Short-Term Corporate Bond ETF	$11,505,307	$370,666 â–²	3.3%	145,141	0.7%	ETF
FAST Fastenal	$11,475,230	$158,874 â–²	1.4%	247,311	0.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$11,331,973	$219,602 â–²	2.0%	176,841	0.7%	ETF
IVV iShares Core S&P 500 ETF	$11,164,177	$192,700 â–¼	-1.7%	17,091	0.7%	ETF
VDE Vanguard Energy ETF	$11,073,724	$183,077 â–²	1.7%	63,995	0.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$10,902,703	$332,155 â–²	3.1%	186,244	0.7%	ETF
MCD McDonald's	$10,416,391	$154,151 â–²	1.5%	33,516	0.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$9,842,309	$430,729 â–²	4.6%	74,058	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$9,829,343	$208,111 â–¼	-2.1%	15,114	0.6%	Finance
ASML ASML	$9,574,697	$536,257 â–²	5.9%	7,249	0.6%	Computer and Technology
ISRG Intuitive Surgical	$8,788,775	$287,197 â–²	3.4%	19,065	0.5%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,561,421	$293,542 â–²	3.6%	255,260	0.5%	ETF
CSL Carlisle Companies	$8,488,294	$74,731 â–²	0.9%	25,443	0.5%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$8,403,002	$1,331,632 â–²	18.8%	155,467	0.5%	ETF
BATRA Atlanta Braves	$8,302,172	$68,273 â–¼	-0.8%	176,080	0.5%	Consumer Discretionary
SCHO Schwab Short-Term U.S. Treasury ETF	$8,236,947	$402,105 â–¼	-4.7%	339,388	0.5%	ETF
AVGO Broadcom	$8,219,348	$2,769,186 â–²	50.8%	26,556	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,065,183	$164,483 â–²	2.1%	30,793	0.5%	ETF
GS The Goldman Sachs Group	$7,949,768	$359,546 â–¼	-4.3%	9,397	0.5%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,726,716	$197,452 â–¼	-2.5%	154,689	0.5%	Manufacturing
AXP American Express	$7,478,053	$14,822 â–²	0.2%	24,722	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,466,355	$480,894 â–²	6.9%	82,474	0.5%	ETF
MU Micron Technology	$6,939,297	$810,148 â–²	13.2%	20,540	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$6,835,094	$67,571 â–²	1.0%	74,045	0.4%	Retail/Wholesale
HEI Heico	$6,813,870	$3,290 â–²	0.0%	24,850	0.4%	Aerospace
VXUS Vanguard Total International Stock ETF	$6,700,825	$522,186 â–²	8.5%	86,900	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$6,671,230	$36,262 â–¼	-0.5%	68,989	0.4%	ETF
LLY Eli Lilly and Company	$6,577,276	$44,149 â–¼	-0.7%	7,151	0.4%	Medical
GOOGL Alphabet	$6,512,632	$144,930 â–²	2.3%	22,648	0.4%	Computer and Technology
ABBV AbbVie	$6,491,860	$78,731 â–²	1.2%	29,849	0.4%	Medical
MCK McKesson	$6,322,321	$71,825 â–¼	-1.1%	7,306	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$6,264,107	$190,581 â–¼	-3.0%	102,254	0.4%	ETF
MSI Motorola Solutions	$6,239,354	$145,384 â–²	2.4%	14,377	0.4%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$6,204,335	$128,631 â–²	2.1%	78,476	0.4%	ETF
NFLX Netflix	$6,041,393	$89,708 â–²	1.5%	62,833	0.4%	Consumer Discretionary
MKL Markel Group	$6,040,805	$13,398 â–²	0.2%	3,156	0.4%	Multi-Sector Conglomerates
XLC Communication Services Select Sector SPDR Fund	$5,759,732	$24,611 â–²	0.4%	51,955	0.4%	ETF
MCO Moody's	$5,604,607	$377,799 â–²	7.2%	12,847	0.3%	Finance
CPRT Copart	$5,599,745	$455,936 â–¼	-7.5%	168,667	0.3%	Business Services
RTX RTX	$5,552,048	$117,476 â–²	2.2%	28,782	0.3%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,202,757	$23,547 â–²	0.5%	98,987	0.3%	Manufacturing
NVR NVR	$5,186,197	$303,132 â–²	6.2%	787	0.3%	Construction
SHW Sherwin-Williams	$5,171,114	$141,683 â–²	2.8%	16,132	0.3%	Basic Materials
XBI SPDR S&P Biotech ETF	$5,161,314	$1,318,301 â–²	34.3%	40,408	0.3%	ETF
PG Procter & Gamble	$5,138,020	$256,381 â–¼	-4.8%	35,572	0.3%	Consumer Staples
TJX TJX Companies	$5,093,434	$252,324 â–²	5.2%	31,894	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,037,024	$63,152 â–²	1.3%	41,874	0.3%	Medical
AME AMETEK	$4,918,760	$104,180 â–²	2.2%	22,946	0.3%	Computer and Technology
HD Home Depot	$4,832,381	$56,898 â–²	1.2%	14,693	0.3%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$4,796,377	$26,111 â–²	0.5%	104,519	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,792,228	$51,242 â–²	1.1%	24,970	0.3%	ETF
ODFL Old Dominion Freight Line	$4,619,452	$38,885 â–²	0.8%	23,641	0.3%	Transportation
APH Amphenol	$4,554,792	$19,458 â–²	0.4%	36,049	0.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,458,988	$764,894 â–²	20.7%	59,374	0.3%	ETF
URI United Rentals	$4,454,549	$72,858 â–²	1.7%	6,114	0.3%	Construction
BN Brookfield	$4,342,512	$19,507 â–²	0.5%	107,302	0.3%	Finance
BAC Bank of America	$4,329,840	$35,880 â–¼	-0.8%	88,817	0.3%	Finance
ORCL Oracle	$4,207,788	$1,564,368 â–²	59.2%	28,603	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,168,926	$101,520 â–²	2.5%	135,884	0.3%	ETF
CVX Chevron	$4,135,152	$211,454 â–¼	-4.9%	19,986	0.3%	Energy
SCHM Schwab U.S. Mid-Cap ETF	$4,077,243	$31,393 â–²	0.8%	131,694	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,048,180	$74,230 â–²	1.9%	50,882	0.3%	ETF
MSCI MSCI	$3,963,880	$1,617 â–²	0.0%	7,354	0.2%	Finance
PEP PepsiCo	$3,861,936	$63,048 â–¼	-1.6%	24,869	0.2%	Consumer Staples
VLO Valero Energy	$3,814,986	$153,687 â–¼	-3.9%	15,440	0.2%	Energy
SCHW Charles Schwab	$3,749,954	$785,571 â–²	26.5%	39,902	0.2%	Finance
TSCO Tractor Supply	$3,723,162	$43,941 â–¼	-1.2%	82,189	0.2%	Retail/Wholesale
TDG Transdigm Group	$3,706,355	$66,061 â–²	1.8%	3,198	0.2%	Aerospace
VV Vanguard Large-Cap ETF	$3,681,534	$4,782 â–²	0.1%	12,319	0.2%	ETF
IAU iShares Gold Trust	$3,673,275	$68,148 â–²	1.9%	41,666	0.2%	Finance

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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