Roundview Capital LLC

CIK

1476804

Location

PRINCETON, NJ

Portfolio Value

Mid $1,072,260,522

Diversification

Diversified

Filing Date

Global Rank

#1,828 / 8,517 ▼ 130

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

+16.9%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+158.3%

SPY

+75.3%

Annualised alpha

+16.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

227 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.7 pts

Top 5

27.7%

−1.0 pts

Top 10

40.9%

−0.3 pts

HHI

241

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$354,890,728	42
Financial Services	18.7%	$200,656,395	37
Industrials	12.7%	$136,588,143	45
Consumer Cyclical	9.5%	$102,103,837	17
Healthcare	7.1%	$75,721,783	25
Unclassified	6.2%	$66,080,608	6
Communication Services	5.2%	$56,146,498	11
Consumer Defensive	4.5%	$48,611,632	14
Energy	1.5%	$16,597,489	13
Basic Materials	0.7%	$7,975,592	5
Utilities	0.4%	$4,526,729	8
Real Estate	0.2%	$2,361,088	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+21,428	24,775	$1,787,764
APH	Amphenol Corp /De/	+20,723	56,772	$10,010,039
FTNT	Fortinet, Inc.	+15,493	31,269	$4,803,543
ANET	Arista Networks, Inc.	+15,107	43,954	$7,466,905
BKNG	Booking Holdings Inc.	+15,022	15,701	$2,798,546
NVDA	Nvidia Corp	+13,760	182,409	$36,498,216
LRCX	Lam Research Corp	+9,912	12,715	$5,509,790
GLW	Corning Inc /Ny	+9,627	15,030	$3,839,112
IBKR	Interactive Brokers Group, Inc.	+6,939	18,348	$1,597,009
AJG	Arthur J. Gallagher & Co.	+6,564	9,040	$2,075,312
TXN	Texas Instruments Inc	+5,631	20,741	$6,182,269
HD	Home Depot, Inc.	+5,119	19,812	$6,987,296
AMZN	Amazon Com Inc	+5,008	218,030	$51,965,270
PGR	Progressive Corp/Oh/	+4,942	72,363	$15,807,697
QQQ	Invesco Qqq Trust, Series 1	+4,766	62,585	$46,087,594
WMT	Walmart Inc.	+3,812	121,133	$13,719,523
V	Visa Inc.	+3,750	64,283	$22,054,854
JPM	Jpmorgan Chase & Co	+3,550	65,218	$21,347,807
ETN	Eaton Corp plc	+3,252	11,836	$5,043,556
META	Meta Platforms, Inc.	+2,731	40,731	$22,943,364
RTX	RTX Corp	+2,348	31,130	$5,906,294
ECHO	EchoStar CORP	+2,261	8,781	$891,271
JNJ	Johnson & Johnson	+2,171	72,050	$18,298,538
AVGO	Broadcom Inc.	+2,089	28,645	$10,820,648
CB	Chubb Ltd	+1,880	10,024	$3,415,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−249,481	23,160	$8,276,689
CPRT	Copart Inc	−82,567	86,100	$2,427,159
WCN	Waste Connections, Inc.	−14,587	3,693	$615,586
SCHW	Schwab Charles Corp	−12,505	27,397	$2,527,921
BRK-B	Berkshire Hathaway Inc	−10,018	120,454	$60,273,977
ORCL	Oracle Corp	−8,610	19,993	$2,929,974
MSCI	MSCI Inc.	−6,721	633	$354,505
HON	Honeywell International Inc	−6,605	6,711	$1,502,592
SHW	Sherwin Williams Co	−6,442	9,690	$3,336,460
MSFT	Microsoft Corp	−6,109	147,038	$54,848,114
MCO	Moodys Corp /De/	−5,672	7,175	$3,249,701
NKE	NIKE, Inc.	−4,435	36,071	$1,480,714
HUBS	Hubspot Inc	−3,933	2,663	$486,024
SPGI	S&P Global Inc.	−3,188	4,845	$1,973,174
ABT	Abbott Laboratories	−2,962	9,623	$873,191
TYL	Tyler Technologies Inc	−2,851	5,711	$1,670,239
NVO	Novo Nordisk A S	−2,843	32,028	$1,535,422
BN	BROOKFIELD Corp /ON/	−2,780	104,522	$4,451,591
SYK	Stryker Corp	−2,557	1,047	$329,637
TMO	Thermo Fisher Scientific Inc.	−2,398	1,315	$659,288
BA	Boeing Co	−2,184	3,640	$787,950
UL	Unilever PLC	−2,007	6,515	$391,681
BR	Broadridge Financial Solutions, Inc.	−1,896	9,843	$1,347,998
NBIS	Nebius Group N.V.	−1,757	1,053	$290,807
NFLX	Netflix Inc	−1,755	61,078	$4,360,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	50,392	$3,773,856
DELL	Dell Technologies Inc.	5,954	$2,568,912
INTC	Intel Corp	13,489	$1,883,469
COHR	Coherent Corp.	4,428	$1,746,713
MOG-A	Moog Inc.	4,015	$1,701,717
SPCX	Space Exploration Technologies Corp	9,107	$1,556,022
HONA	Honeywell Aerospace Inc.	6,684	$1,475,827
FDXF	FedEx Freight Holding Company, Inc.	5,371	$811,021
YUM	Yum Brands Inc	3,333	$532,813
CRWD	CrowdStrike Holdings, Inc.	599	$457,120
EPD	Enterprise Products Partners L.P.	10,172	$373,922
AEP	American Electric Power Co Inc	2,548	$348,591
MDY	Spdr S&P Midcap 400 ETF Trust	492	$346,043
AON	Aon plc	993	$329,368
KMI	Kinder Morgan, Inc.	9,202	$294,187
MRVL	Marvell Technology, Inc.	890	$265,122
SNDK	Sandisk Corp	115	$261,478
C	Citigroup Inc	1,730	$242,130
SUN	Sunoco LP	3,513	$237,127
CP	Canadian Pacific Kansas City Ltd/Cn	2,725	$236,121
ADI	Analog Devices Inc	575	$228,372
GH	Guardant Health, Inc.	1,517	$227,595
WDC	Western Digital Corp	347	$221,635
ETR	Entergy Corp /De/	1,910	$219,382
T	At&T Inc.	10,355	$214,348
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	373,251	$28,807,512
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	195,875	$17,949,985
VBIL	Vanguard 0-3 Month Treasury Bill ETF	154,293	$11,672,265
VEA	Vanguard FTSE Developed Markets ETF	176,841	$11,331,971
VB	Vanguard Morningstar Small-Cap ETF	30,793	$8,065,302
VXUS	Vanguard Total International Stock ETF	86,900	$6,700,859
VEU	Vanguard FTSE All-World Ex-US ETF	59,374	$4,458,987
TSCO	Tractor Supply Co /De/	82,189	$3,723,161
VIG	Vanguard Dividend Appreciation ETF	14,416	$3,100,304
VXF	Vanguard Extended Market ETF	14,238	$2,930,180
DECK	Deckers Outdoor Corp	16,982	$1,699,728
RACE	Ferrari N.V.	4,154	$1,405,921
XLB	State Street Materials Select Sector SPDR ETF	22,444	$1,121,526
BRO	Brown & Brown, Inc.	16,643	$1,085,290
WINA	Winmark Corp	2,437	$1,041,939
WSO	Watsco Inc	2,181	$793,425
GATX	Gatx Corp	4,488	$766,281
POOL	Pool Corp	2,798	$566,119
TTWO	Take Two Interactive Software Inc	2,838	$560,505
RLI	Rli Corp	9,510	$542,450
BLDR	Builders FirstSource, Inc.	6,561	$540,167
FND	Floor & Decor Holdings, Inc.	10,233	$519,836
OKE	Oneok Inc /New/	4,209	$380,451
CTAS	Cintas Corp	2,242	$379,211
CELC	Celcuity Inc.	2,778	$317,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $1,072,260,522 total · filing declares 349 positions · $1,828,933,778 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	288,914	+50	$83,600,155	+14.0%	7.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	120,454	-10,018	$60,273,977	−6.8%	5.62%
MSFT	Microsoft Corp Technology	Reduced	147,038	-6,109	$54,848,114	−3.2%	5.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	218,030	+5,008	$51,965,270	+17.1%	4.85%
QQQ	Invesco Qqq Trust, Series 1	Added	62,585	+4,766	$46,087,594	+38.1%	4.30%
NVDA	Nvidia Corp Technology	Added	182,409	+13,760	$36,498,216	+24.1%	3.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	75,890	-787	$36,242,787	+39.9%	3.38%
MU	Micron Technology Inc Technology	Reduced	20,408	-132	$23,556,750	+239.5%	2.20%
META	Meta Platforms, Inc. Communication Services	Added	40,731	+2,731	$22,943,364	+5.5%	2.14%
V	Visa Inc. Financial Services	Added	64,283	+3,750	$22,054,854	+20.5%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,218	+3,550	$21,347,807	+17.7%	1.99%
MA	Mastercard Inc Financial Services	Reduced	39,077	-130	$20,069,947	+2.4%	1.87%
JNJ	Johnson & Johnson Healthcare	Added	72,050	+2,171	$18,298,538	+7.1%	1.71%
CAT	Caterpillar Inc Industrials	Added	16,916	+160	$18,013,848	+51.7%	1.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,160	+100	$16,988,135	−5.6%	1.58%
PGR	Progressive Corp/Oh/ Financial Services	Added	72,363	+4,942	$15,807,697	+18.3%	1.47%
ASML	Asml Holding NV Technology	Reduced	7,150	-99	$14,224,495	+48.6%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	121,133	+3,812	$13,719,523	−5.9%	1.28%
FAST	Fastenal Co Industrials	Added	248,366	+1,055	$11,929,018	+4.0%	1.11%
SPY	Spdr S&P 500 ETF Trust	Added	15,738	+624	$11,752,666	+19.6%	1.10%
AVGO	Broadcom Inc. Technology	Added	28,645	+2,089	$10,820,648	+31.6%	1.01%
APH	Amphenol Corp /De/ Technology	Added	56,772	+20,723	$10,010,039	—	0.93%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	174,813	-1,267	$9,843,720	+18.6%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	8,070	+919	$9,679,400	+47.2%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,273	-124	$9,378,434	+18.0%	0.87%
CSL	Carlisle Companies Inc Industrials	Reduced	25,327	-116	$9,187,369	+8.2%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	33,731	+215	$9,117,826	−12.5%	0.85%
HEI	Heico Corp Industrials	Added	25,193	+343	$8,973,494	+31.7%	0.84%
AMAT	Applied Materials Inc /De Technology	Added	11,751	+1,199	$8,495,973	+135.6%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,160	-249,481	$8,276,689	−89.4%	0.77%
AXP	American Express Co Financial Services	Reduced	23,606	-1,116	$7,984,729	+6.8%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	30,467	+618	$7,666,715	+18.1%	0.72%
ANET	Arista Networks, Inc. Technology	Added	43,954	+15,107	$7,466,905	+110.8%	0.70%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	17,887	-1,178	$7,113,302	−19.1%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,812	+5,119	$6,987,296	+44.6%	0.65%
URI	United Rentals, Inc. Industrials	Added	6,134	+20	$6,949,147	+56.0%	0.65%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	74,518	+473	$6,862,362	+0.4%	0.64%
MSI	Motorola Solutions, Inc. Technology	Added	15,425	+1,048	$6,405,848	+2.7%	0.60%
TXN	Texas Instruments Inc Technology	Added	20,741	+5,631	$6,182,269	+110.8%	0.58%
RTX	RTX Corp Industrials	Added	31,130	+2,348	$5,906,294	+6.4%	0.55%
AME	Ametek Inc/ Industrials	Added	23,949	+1,003	$5,794,221	+17.8%	0.54%
MKL	Markel Group Inc. Financial Services	Reduced	2,923	-233	$5,708,648	−5.5%	0.53%
MCK	Mckesson Corp Healthcare	Reduced	7,297	-9	$5,513,613	−12.8%	0.51%
LRCX	Lam Research Corp Technology	Added	12,715	+9,912	$5,509,790	+820.0%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	42,411	+537	$5,449,813	+8.2%	0.51%
NVR	Nvr Inc Consumer Cyclical	Added	798	+11	$5,437,093	+4.8%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	13,019	+26	$5,411,086	+53.9%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,387	-185	$5,189,149	+1.0%	0.48%
TDG	TransDigm Group INC Industrials	Added	3,846	+648	$5,123,025	+38.2%	0.48%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	23,503	-138	$5,090,749	+10.2%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.