Roundview Capital LLC 13F Holdings · Q2 2026
Roundview Capital LLC reported 349 securities worth $1.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (4.84%), AAPL (4.57%), VOO (3.65%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $88.6M | 4.84% | 250,743 | Added |
| 2 | AAPL | APPLE INC | $83.6M | 4.57% | 288,914 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $66.8M | 3.65% | 97,191 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $60.3M | 3.30% | 120,454 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $54.8M | 3.00% | 147,038 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $52.0M | 2.84% | 218,030 | Added |
| 7 | SCHB | SCHWAB STRATEGIC TR | $50.5M | 2.76% | 1.7M | Added |
| 8 | QQQ | INVESCO QQQ TR | $46.1M | 2.52% | 62,585 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $42.5M | 2.32% | 114,717 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $36.5M | 2.00% | 182,409 | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.2M | 1.98% | 75,890 | Trimmed |
| 12 | BIV | VANGUARD BD INDEX FDS | $31.3M | 1.71% | 408,111 | Added |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $31.3M | 1.71% | 530,707 | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $23.6M | 1.29% | 20,408 | Trimmed |
| 15 | META | META PLATFORMS INC | $22.9M | 1.25% | 40,731 | Added |
| 16 | V | VISA INC | $22.1M | 1.21% | 64,283 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $21.3M | 1.17% | 65,218 | Added |
| 18 | MA | MASTERCARD INCORPORATED | $20.1M | 1.10% | 39,077 | Trimmed |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $18.9M | 1.03% | 62,409 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $18.3M | 1.00% | 72,050 | Added |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $18.4M | 1.00% | 222,037 | Added |
| 22 | BIL | SPDR SERIES TRUST | $18.0M | 0.99% | 196,671 | Added |
| 23 | CAT | CATERPILLAR INC | $18.0M | 0.98% | 16,916 | Added |
| 24 | BND | VANGUARD BD INDEX FDS | $17.2M | 0.94% | 234,475 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $17.0M | 0.93% | 18,160 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR