Roundview Capital LLC

Position in DIS — Walt Disney Co

CIK 1476804 PRINCETON, NJ

Position in DIS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,534,128

-$107,030 QoQ

Shares Held

15,939

-6.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,189

of 2,934 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Roundview Capital LLC holds $23,530,019 across 6 Entertainment names. DIS ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BATRA	Atlanta Braves Holdings, Inc.	174,813	$9,843,720
2	NFLX	Netflix Inc	61,078	$4,360,969
3	TKO	TKO Group Holdings, Inc.	17,136	$3,449,648
4	FWONA	Liberty Media Corp	32,978	$2,886,894
5	DIS	Walt Disney Co This page	15,939	$1,534,128
6	MSGS	Madison Square Garden Sports Corp.	3,620	$1,454,660

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,534,128	15,939	-6.4%	Shares	Sole	2026-07-30
2026-03-31	$1,641,158	17,028	-11.5%	Shares	Sole	2026-05-08
2025-12-31	$2,188,365	19,235	-3.3%	Shares	Sole	2026-02-09
2025-09-30	$2,276,603	19,883	+2.3%	Shares	Sole	2025-11-12
2025-06-30	$2,410,134	19,435	-13.7%	Shares	Sole	2025-07-23
2025-03-31	$2,223,612	22,529	-4.5%	Shares	Sole	2025-05-06
2024-12-31	$2,627,637	23,598	-3.0%	Shares	Sole	2025-02-12
2024-09-30	$2,340,495	24,332	-14.6%	Shares	Sole	2024-11-14
2024-06-30	$2,829,169	28,494	-4.0%	Shares	Sole	2024-08-09
2024-03-31	$3,632,746	29,689	-7.3%	Shares	Sole	2024-05-06
2023-12-31	$2,892,530	32,036	-6.5%	Shares	Sole	2024-02-12
2023-09-30	$2,777,664	34,271	-6.3%	Shares	Sole	2023-11-13
2023-06-30	$3,266,487	36,587	-40.5%	Shares	Sole	2023-08-09
2023-03-31	$6,161,099	61,531	-17.8%	Shares	Sole	2023-05-09
2022-12-31	$6,503,054	74,851	-10.6%	Shares	Sole	2023-02-13
2022-09-30	$7,893,534	83,680	-6.2%	Shares	Sole	2022-11-10
2022-06-30	$8,421,329	89,209	+1.1%	Shares	Sole	2022-08-11
2022-03-31	$12,102,038	88,233	+2.4%	Shares	Sole	2022-05-17
2021-12-31	$13,340,211	86,127	+2.6%	Shares	Sole	2022-02-10
2021-09-30	$14,199,453	83,936	+2.1%	Shares	Sole	2021-11-10
2021-06-30	$14,456,555	82,247	+2.5%	Shares	Sole	2021-08-10
2021-03-31	$14,806,991	80,246	+0.3%	Shares	Sole	2021-05-14
2020-12-31	$14,502,553	80,045	+0.5%	Shares	Sole	2021-02-08
2020-09-30	$9,885,949	79,674	-1.3%	Shares	Sole	2020-11-05
2020-06-30	$8,997,853	80,691	-2.6%	Shares	Sole	2020-08-13
2020-03-31	$8,001,378	82,830	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.