Roundview Capital LLC
Filing Date
Global Rank
#1,572
/ 8,232
▲ 79
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 8, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.4%
SPY
+74.2%
Annualised alpha
-5.7%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
220 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−0.3 pts
Top 5
28.7%
−2.4 pts
Top 10
40.9%
−2.7 pts
HHI
248
Diversified−29
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $265,380,720 |
| Financial Services | 20.7% | $194,670,344 |
| Industrials | 12.2% | $115,057,202 |
| Consumer Cyclical | 10.8% | $102,104,149 |
| Healthcare | 7.7% | $72,187,411 |
| Consumer Defensive | 5.7% | $53,351,308 |
| Communication Services | 5.7% | $53,302,289 |
| Unclassified | 5.5% | $51,858,209 |
| Energy | 1.9% | $17,570,965 |
| Basic Materials | 1.0% | $9,741,146 |
| Utilities | 0.4% | $3,856,229 |
| Real Estate | 0.3% | $2,611,981 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +11,807 | 153,147 | $56,690,424 | |
| ORCL | Oracle Corp | +10,634 | 28,603 | $4,207,787 | |
| AVGO | Broadcom Inc. | +8,947 | 26,556 | $8,219,347 | |
| SCHW | Schwab Charles Corp | +8,359 | 39,902 | $3,749,989 | |
| IBKR | Interactive Brokers Group, Inc. | +4,783 | 11,409 | $765,201 | |
| V | Visa Inc. | +4,694 | 60,533 | $18,295,493 | |
| LIN | Linde PLC | +4,592 | 6,847 | $3,394,468 | |
| FND | Floor & Decor Holdings, Inc. | +4,063 | 10,233 | $519,836 | |
| CNQ | Canadian Natural Resources Ltd | +4,026 | 68,374 | $3,331,865 | |
| FAST | Fastenal Co | +3,424 | 247,311 | $11,475,230 | |
| PGR | Progressive Corp/Oh/ | +2,757 | 67,421 | $13,365,539 | |
| AMZN | Amazon Com Inc | +2,680 | 213,022 | $44,366,091 | |
| BA | Boeing Co | +2,446 | 5,824 | $1,159,150 | |
| SATS | EchoStar CORP | +2,426 | 6,520 | $763,296 | |
| MU | Micron Technology Inc | +2,398 | 20,540 | $6,939,233 | |
| IBM | International Business Machines Corp | +1,766 | 5,603 | $1,358,111 | |
| BPRN | Princeton Bancorp, Inc. | +1,700 | 63,597 | $2,147,670 | |
| KKR | KKR & Co. Inc. | +1,629 | 3,709 | $343,082 | |
| TJX | Tjx Companies Inc /De/ | +1,580 | 31,894 | $5,093,471 | |
| GE | General Electric Co | +1,579 | 6,171 | $1,751,144 | |
| BX | Blackstone Inc. | +1,562 | 4,461 | $512,970 | |
| GEV | GE Vernova Inc. | +1,409 | 2,053 | $1,792,063 | |
| HOOD | Robinhood Markets, Inc. | +1,074 | 3,240 | $224,532 | |
| WST | West Pharmaceutical Services Inc | +981 | 4,785 | $1,199,312 | |
| KO | Coca Cola Co | +951 | 35,861 | $2,727,229 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTNT | Fortinet, Inc. | −25,448 | 15,776 | $1,289,214 | |
| UBER | Uber Technologies, Inc | −14,764 | 3,347 | $240,749 | |
| BRK-B | Berkshire Hathaway Inc | −14,485 | 130,469 | $62,520,744 | |
| CPRT | Copart Inc | −13,733 | 168,667 | $5,599,744 | |
| ADP | Automatic Data Processing Inc | −8,435 | 13,608 | $2,764,873 | |
| BRO | Brown & Brown, Inc. | −7,025 | 16,643 | $1,085,290 | |
| UNP | Union Pacific Corp | −5,326 | 13,252 | $3,215,200 | |
| UNH | Unitedhealth Group Inc | −4,986 | 12,993 | $3,515,775 | |
| NKE | NIKE, Inc. | −4,268 | 40,506 | $2,139,526 | |
| BAH | Booz Allen Hamilton Holding Corp | −4,179 | 29,764 | $2,322,484 | |
| PFE | Pfizer Inc | −4,129 | 22,484 | $631,350 | |
| CSX | Csx Corp | −3,448 | 36,755 | $1,508,792 | |
| PLTR | Palantir Technologies Inc. | −3,402 | 7,724 | $1,129,866 | |
| RACE | Ferrari N.V. | −2,730 | 4,154 | $1,405,921 | |
| CTAS | Cintas Corp | −2,509 | 2,242 | $379,211 | |
| DIS | Walt Disney Co | −2,207 | 17,028 | $1,641,158 | |
| XOM | Exxon Mobil Corp | −2,099 | 13,219 | $2,242,735 | |
| TTWO | Take Two Interactive Software Inc | −2,052 | 2,838 | $560,505 | |
| PG | PROCTER & GAMBLE Co | −1,775 | 35,572 | $5,138,019 | |
| WMT | Walmart Inc. | −1,682 | 117,321 | $14,580,653 | |
| BR | Broadridge Financial Solutions, Inc. | −1,615 | 11,739 | $1,907,352 | |
| SPGI | S&P Global Inc. | −1,550 | 8,033 | $3,416,756 | |
| NVO | Novo Nordisk A S | −1,533 | 34,871 | $1,281,509 | |
| SYY | Sysco Corp | −1,493 | 23,725 | $1,692,304 | |
| AAPL | Apple Inc. | −1,480 | 288,864 | $73,310,794 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TYL | Tyler Technologies Inc | 8,562 | $2,931,457 | |
| MPWR | Monolithic Power Systems Inc | 1,933 | $2,113,445 | |
| TPL | Texas Pacific Land Corp | 4,386 | $2,081,420 | |
| HUBS | Hubspot Inc | 6,596 | $1,610,083 | |
| AAON | Aaon, Inc. | 11,695 | $967,761 | |
| CVS | CVS HEALTH Corp | 13,288 | $954,344 | |
| WSO | Watsco Inc | 2,181 | $793,425 | |
| GATX | Gatx Corp | 4,488 | $766,281 | |
| POOL | Pool Corp | 2,798 | $566,119 | |
| RLI | Rli Corp | 9,510 | $542,450 | |
| BLDR | Builders FirstSource, Inc. | 6,561 | $540,167 | |
| OKE | Oneok Inc /New/ | 4,209 | $380,451 | |
| CBOE | Cboe Global Markets, Inc. | 1,279 | $359,488 | |
| MPC | Marathon Petroleum Corp | 1,240 | $302,783 | |
| DEO | Diageo PLC | 3,675 | $273,603 | |
| SOLS | Solstice Advanced Materials Inc. | 2,932 | $223,301 | |
| ED | Consolidated Edison Inc | 1,960 | $221,832 | |
| IPAR | Interparfums Inc | 2,303 | $209,204 | |
| LHX | L3harris Technologies, Inc. /De/ | 593 | $204,673 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TOST | Toast, Inc. | 42,995 | $1,526,752 | |
| BSX | Boston Scientific Corp | 7,003 | $667,736 | |
| ROP | Roper Technologies Inc | 1,303 | $580,004 | |
| QSR | Restaurant Brands International Inc. | 7,816 | $533,285 | |
| PYPL | PayPal Holdings, Inc. | 9,100 | $531,258 | |
| DPZ | Dominos Pizza Inc | 737 | $307,196 | |
| OTIS | Otis Worldwide Corp | 3,069 | $268,077 | |
| NRG | Nrg Energy, Inc. | 1,662 | $264,656 | |
| CRWD | CrowdStrike Holdings, Inc. | 503 | $235,786 | |
| CMCSA | Comcast Corp | 8,262 | $231,444 | |
| TRU | TransUnion | 2,639 | $226,294 | |
| C | Citigroup Inc | 1,722 | $200,940 | |
| No positions match the current search. | ||||
34 positions ·
$265,380,720 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 288,864 | $73,310,794 | 27.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 153,147 | $56,690,424 | 21.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 168,649 | $29,412,385 | 11.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 76,677 | $25,912,992 | 9.76% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,249 | $9,574,696 | 3.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 26,556 | $8,219,347 | 3.10% | |
| MU |
Micron Technology Inc
Technology
|
Added | 20,540 | $6,939,233 | 2.61% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 14,377 | $6,239,186 | 2.35% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 36,049 | $4,554,791 | 1.72% | |
| ORCL |
Oracle Corp
Technology
|
Added | 28,603 | $4,207,787 | 1.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 10,552 | $3,606,568 | 1.36% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 28,847 | $3,541,834 | 1.33% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 15,110 | $2,933,455 | 1.11% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 8,562 | $2,931,457 | 1.10% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 13,608 | $2,764,873 | 1.04% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 2,513 | $2,682,728 | 1.01% | |
| JBL |
Jabil Inc
Technology
|
Added | 9,727 | $2,583,783 | 0.97% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 1,933 | $2,113,445 | 0.80% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 10,417 | $1,944,541 | 0.73% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 11,739 | $1,907,352 | 0.72% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,814 | $1,649,097 | 0.62% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 6,596 | $1,610,083 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 17,664 | $1,370,549 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,603 | $1,358,111 | 0.51% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 11,066 | $1,312,648 | 0.49% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 15,776 | $1,289,214 | 0.49% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 7,724 | $1,129,866 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,296 | $1,077,365 | 0.41% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 5,403 | $734,645 | 0.28% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,803 | $598,888 | 0.23% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 6,366 | $390,554 | 0.15% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,578 | $312,901 | 0.12% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,347 | $240,749 | 0.09% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,820 | $234,379 | 0.09% |