Roundview Capital LLC

Est. AUM

$1.61B

13F long equity, this entity only

Positions

340

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$73.3M	288864	4.57%	SOLE
2	ALPHABET INC	CAP STK CL C	$71.7M	249993	4.47%	SOLE
3	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$62.5M	130469	3.89%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$58.8M	98347	3.66%	SOLE
5	MICROSOFT CORP	COM	$56.7M	153147	3.53%	SOLE
6	AMAZON COM INC	COM	$44.4M	213022	2.76%	SOLE
7	SCHWAB STRATEGIC TR	US BRD MKT ETF	$42.2M	1681293	2.63%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$35.0M	109247	2.18%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$33.4M	57819	2.08%	SOLE
10	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$29.8M	500610	1.86%	SOLE
11	NVIDIA CORPORATION	COM	$29.4M	168649	1.83%	SOLE
12	VANGUARD BD INDEX FDS	INTERMED TERM	$28.8M	373251	1.79%	SOLE
13	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$25.9M	76677	1.61%	SOLE
14	META PLATFORMS INC	CL A	$21.7M	38000	1.35%	SOLE
15	MASTERCARD INCORPORATED	CL A	$19.6M	39207	1.22%	SOLE
16	VISA INC	COM CL A	$18.3M	60533	1.14%	SOLE
17	JPMORGAN CHASE & CO	COM	$18.1M	61668	1.13%	SOLE
18	COSTCO WHOLESALE CORPORATION	COM	$18.0M	18060	1.12%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$17.9M	195875	1.12%	SOLE
20	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$17.9M	243170	1.12%	SOLE
21	ISHARES TR	ISHS 5-10YR INVT	$17.1M	322146	1.07%	SOLE
22	JOHNSON & JOHNSON	COM	$17.1M	69879	1.06%	SOLE
23	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$16.6M	200272	1.03%	SOLE
24	WALMART INC	COM	$14.6M	117321	0.91%	SOLE
25	VANGUARD INDEX FDS	MID CAP ETF	$13.4M	46786	0.84%	SOLE
26	PROGRESSIVE CORP	COM	$13.4M	67421	0.83%	SOLE
27	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.7M	53295	0.79%	SOLE
28	ISHARES TR	CORE US AGGBD ET	$11.9M	119722	0.74%	SOLE
29	CATERPILLAR INC	COM	$11.9M	16756	0.74%	SOLE
30	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$11.7M	154293	0.73%	SOLE
31	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.5M	145141	0.72%	SOLE
32	FASTENAL CO	COM	$11.5M	247311	0.71%	SOLE
33	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.3M	176841	0.71%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$11.2M	17091	0.70%	SOLE
35	VANGUARD WORLD FD	ENERGY ETF	$11.1M	63995	0.69%	SOLE
36	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.9M	186244	0.68%	SOLE
37	MCDONALDS CORP	COM	$10.4M	33516	0.65%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET TEC	$9.8M	74058	0.61%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.8M	15114	0.61%	SOLE
40	ASML HLDG NV	N Y REGISTRY SHS	$9.6M	7249	0.60%	SOLE
41	INTUITIVE SURGICAL INC	COM NEW	$8.8M	19065	0.55%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	255260	0.53%	SOLE
43	CARLISLE COS INC	COM	$8.5M	25443	0.53%	SOLE
44	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.4M	155467	0.52%	SOLE
45	ATLANTA BRAVES HLDGS INC	COM SER A	$8.3M	176080	0.52%	SOLE
46	SCHWAB STRATEGIC TR	SHT TM US TRES	$8.2M	339388	0.51%	SOLE
47	BROADCOM INC	COM	$8.2M	26556	0.51%	SOLE
48	VANGUARD INDEX FDS	SMALL CP ETF	$8.1M	30793	0.50%	SOLE
49	GOLDMAN SACHS GROUP INC	COM	$8.0M	9397	0.50%	SOLE
50	VANGUARD MALVERN FDS	STRM INFPROIDX	$7.7M	154689	0.48%	SOLE

1–50 of 340

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.