Roundview Capital LLC
Top Portfolio Positions
219 positions ·
$879,171,209 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
288,864 | $73,310,794 | 8.34% |
| MSFT |
Microsoft Corp
Technology
|
153,147 | $56,690,424 | 6.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
213,022 | $44,366,091 | 5.05% |
| QQQ |
Invesco Qqq Trust, Series 1
|
57,819 | $33,371,970 | 3.80% |
| NVDA |
Nvidia Corp
Technology
|
168,649 | $29,412,385 | 3.35% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
76,677 | $25,912,992 | 2.95% |
| META |
Meta Platforms, Inc.
Communication Services
|
38,000 | $21,740,940 | 2.47% |
| MA |
Mastercard Inc
Financial Services
|
39,207 | $19,590,169 | 2.23% |
| V |
Visa Inc.
Financial Services
|
60,533 | $18,295,493 | 2.08% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
61,668 | $18,140,258 | 2.06% |
Portfolio Trend
Holdings in BPRN
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,147,670 | 63,597 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,147,206 | 61,897 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,967,457 | 61,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,887,127 | 61,792 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,643,345 | 53,792 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,809,021 | 52,542 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,943,003 | 52,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,739,140 | 52,542 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,463,342 | 47,542 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,742,657 | 48,542 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,407,232 | 48,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,326,167 | 48,542 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,460,452 | 46,042 | Shares | Sole | 2023-05-09 | |
| No quarters match your search. | ||||||