Roundview Capital LLC

CIK 0001476804 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Roundview Capital LLC reported 349 positions worth $1.83B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: GOOG (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.83B
2026 Q2
Positions
349
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.8%
Est. Net Flow (Q)
2026 Q2
10 / 349 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$88.6M4.84%250,743
2AAPLAPPLE INCSH$83.6M4.57%288,914
3VOOVANGUARD INDEX FDSSH$66.8M3.65%97,191
4BRK-BBERKSHIRE HATHAWAY INC DELSH$60.3M3.30%120,454
5MSFTMICROSOFT CORPSH$54.8M3.00%147,038
6AMZNAMAZON COM INCSH$52.0M2.84%218,030
7SCHBSCHWAB STRATEGIC TRSH$50.5M2.76%1,744,303
8QQQINVESCO QQQ TRSH$46.1M2.52%62,585
9VTIVANGUARD INDEX FDSSH$42.5M2.32%114,717
10NVDANVIDIA CORPORATIONSH$36.5M2.00%182,409

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Roundview Capital LLC hold as of Q2 2026?

Roundview Capital LLC reported 349 positions worth $1.83B in its Q2 2026 13F filing. Largest positions: GOOG (4.8%), AAPL (4.6%), VOO (3.6%), BRK-B (3.3%) and MSFT (3.0%).

What did Roundview Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Roundview Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.