Roundview Capital LLC

CIK

1476804

Location

PRINCETON, NJ

Portfolio Value

Micro $3,856,229

Diversification

Diversified

Filing Date

Global Rank

#1,572 / 8,232 ▲ 79

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.3%

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, 2025

Top 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	Positions
Technology	28.2%	$265,380,720	34
Financial Services	20.7%	$194,670,344	35
Industrials	12.2%	$115,057,202	44
Consumer Cyclical	10.8%	$102,104,149	21
Healthcare	7.7%	$72,187,411	26
Consumer Defensive	5.7%	$53,351,308	17
Communication Services	5.7%	$53,302,289	12
Unclassified	5.5%	$51,858,209	5
Energy	1.9%	$17,570,965	11
Basic Materials	1.0%	$9,741,146	5
Utilities	0.4%	$3,856,229	6
Real Estate	0.3%	$2,611,981	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $3,856,229 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	15,576	+129	$1,446,698	+16.7%	37.52%
SO	Southern Co Utilities	Added	8,524	+15	$822,736	+10.9%	21.34%
DUK	Duke Energy CORP Utilities	Reduced	5,719	-342	$748,845	+5.4%	19.42%
CEG	Constellation Energy Corp Utilities	Reduced	1,150	-210	$321,137	−33.2%	8.33%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	3,644	-630	$294,981	−14.1%	7.65%
ED	Consolidated Edison Inc Utilities	NEW	1,960	NEW	$221,832	NEW	5.75%