Roundview Capital LLC

CIK

1476804

Location

PRINCETON, NJ

Portfolio Value

Mid $1,838,933,552

Diversification

Diversified

Filing Date

Global Rank

#1,693 / 8,794 ▼ 91 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.8%

+0.5 pts

Top 5

26.8%

+0.2 pts

Top 10

42.9%

−0.1 pts

HHI

251

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.8%	$712,992,100	37
Technology	19.8%	$364,900,767	42
Financial Services	12.1%	$221,810,999	38
Communication Services	7.9%	$144,741,522	11
Industrials	7.4%	$136,590,014	45
Consumer Cyclical	5.6%	$102,103,837	17
Healthcare	4.1%	$75,721,783	25
Consumer Defensive	2.6%	$48,611,632	14
Energy	0.9%	$16,597,489	13
Basic Materials	0.4%	$7,975,592	5
Utilities	0.2%	$4,526,729	8
Real Estate	0.1%	$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
VB	Vanguard Morningstar Small-Cap ETF	+171,649	482,931	$143,665,228
FNDA	Schwab Fundamental U.S. Small Company ETF	+140,066	2,892,955	$83,996,431
BNDW	Vanguard Total World Bond ETF	+87,921	1,128,567	$75,836,864
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+60,541	347,849	$6,632,479
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+48,485	509,718	$33,263,507
BIV	Vanguard Intermediate-Term Bond ETF	+26,301	684,239	$51,679,645
UBER	Uber Technologies, Inc	+21,428	24,775	$1,787,764
BKF	iShares MSCI BIC ETF	+20,818	65,525	$5,434,904
APH	Amphenol Corp /De/	+20,723	56,772	$20,020,078
VEA	Vanguard FTSE Developed Markets ETF	+19,595	196,436	$13,996,065
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
VEU	Vanguard FTSE All-World Ex-US ETF	+14,176	238,242	$16,592,811
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
IVZ	Invesco Ltd.	+9,114	62,409	$18,908,054
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+7,938	162,627	$8,168,754
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
EDV	Vanguard World Funds Extended Duration ETF	+5,628	73,095	$10,888,161
HD	Home Depot, Inc.	+5,119	19,812	$6,987,296
AMZN	Amazon Com Inc	+5,008	218,030	$51,965,270
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	−10,015	120,457	$62,520,527
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
AFK	VanEck Africa Index ETF	−5,665	65,954	$7,113,224
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	$1,477,698
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

23 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	82,189	$3,723,161
DECK	Deckers Outdoor Corp	16,982	$1,699,728
RACE	Ferrari N.V.	4,154	$1,405,921
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
ACN	Accenture plc	1,578	$312,901
DEO	Diageo PLC	3,675	$273,603
CLBK	Columbia Financial, Inc./MD/	14,385	$251,881
IDXX	Idexx Laboratories Inc /De	437	$245,545
MDT	Medtronic plc	2,670	$231,355
APP	AppLovin Corp	558	$222,084
IPAR	Interparfums Inc	2,303	$209,204
LHX	L3harris Technologies, Inc. /De/	593	$204,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 tracked positions · $1,838,933,552 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 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	482,931	+171,649	$143,665,228	+28.8%	7.81%
GOOGL	Alphabet Inc. Communication Services	Added	273,903	+1,262	$96,871,713	+23.8%	5.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	941,870	+3,729	$84,754,207	—	4.61%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,892,955	+140,066	$83,996,431	+18.3%	4.57%
AAPL	Apple Inc. Technology	Added	288,914	+50	$83,600,155	+14.0%	4.55%
BNDW	Vanguard Total World Bond ETF	Added	1,128,567	+87,921	$75,836,864	+8.0%	4.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	120,457	-10,015	$62,520,527	−3.3%	3.40%
MSFT	Microsoft Corp Technology	Reduced	147,038	-6,109	$54,848,114	−3.2%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	218,030	+5,008	$51,965,270	+17.1%	2.83%
BIV	Vanguard Intermediate-Term Bond ETF	Added	684,239	+26,301	$51,679,645	+3.6%	2.81%
QQQ	Invesco Qqq Trust, Series 1	Added	62,585	+4,766	$46,087,594	+38.1%	2.51%
NVDA	Nvidia Corp Technology	Added	182,409	+13,760	$36,498,216	+24.1%	1.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	75,890	-787	$36,242,787	+39.9%	1.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	509,718	+48,485	$33,263,507	+26.3%	1.81%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	338,234	+4,172	$30,794,845	+14.6%	1.67%
MU	Micron Technology Inc Technology	Reduced	20,408	-132	$23,556,750	+239.5%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	40,731	+2,731	$22,943,364	+5.5%	1.25%
V	Visa Inc. Financial Services	Added	64,283	+3,750	$22,054,854	+20.5%	1.20%
		Reduced	320,229	-174	$21,607,347	+0.1%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,218	+3,550	$21,347,807	+17.7%	1.16%
MA	Mastercard Inc Financial Services	Reduced	39,077	-130	$20,069,947	+2.4%	1.09%
APH	Amphenol Corp /De/ Technology	Added	56,772	+20,723	$20,020,078	+119.8%	1.09%
IVZ	Invesco Ltd. Financial Services	Added	62,409	+9,114	$18,908,054	+49.3%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	72,050	+2,171	$18,298,538	+7.1%	1.00%
CAT	Caterpillar Inc Industrials	Added	16,916	+160	$18,013,848	+51.7%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,160	+100	$16,988,135	−5.6%	0.92%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	238,242	+14,176	$16,592,811	+17.4%	0.90%
PGR	Progressive Corp/Oh/ Financial Services	Added	72,363	+4,942	$15,807,697	+18.3%	0.86%
ASML	Asml Holding NV Technology	Reduced	7,150	-99	$14,224,495	+48.6%	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Added	196,436	+19,595	$13,996,065	+23.5%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	121,133	+3,812	$13,719,523	−5.9%	0.75%
FAST	Fastenal Co Industrials	Added	248,366	+1,055	$11,929,018	+4.0%	0.65%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	157,454	+3,161	$11,916,118	+2.1%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	15,738	+624	$11,752,666	+19.6%	0.64%
EDV	Vanguard World Funds Extended Duration ETF	Added	73,095	+5,628	$10,888,161	−7.1%	0.59%
AVGO	Broadcom Inc. Technology	Added	28,645	+2,089	$10,820,648	+31.6%	0.59%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	174,813	-1,267	$9,843,720	+18.6%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	8,070	+919	$9,679,400	+47.2%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,273	-124	$9,378,434	+18.0%	0.51%
CSL	Carlisle Companies Inc Industrials	Reduced	25,327	-116	$9,187,369	+8.2%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	33,731	+215	$9,117,826	−12.5%	0.50%
HEI	Heico Corp Industrials	Added	25,193	+343	$8,973,494	+31.7%	0.49%
AMAT	Applied Materials Inc /De Technology	Added	11,751	+1,199	$8,495,973	+135.6%	0.46%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	162,627	+7,938	$8,168,754	+5.7%	0.44%
AXP	American Express Co Financial Services	Reduced	23,606	-1,116	$7,984,729	+6.8%	0.43%
VXUS	Vanguard Total International Stock ETF	Added	90,913	+4,013	$7,772,152	+16.0%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	30,467	+618	$7,666,715	+18.1%	0.42%
ANET	Arista Networks, Inc. Technology	Added	43,954	+15,107	$7,466,905	+110.8%	0.41%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	17,887	-1,178	$7,113,302	−19.1%	0.39%
AFK	VanEck Africa Index ETF	Reduced	65,954	-5,665	$7,113,224	+2.9%	0.39%

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.