Roundview Capital LLC
Top Portfolio Positions
221 positions ·
$942,478,464 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
288,864 | $73,310,794 | 7.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
130,469 | $62,520,744 | 6.63% | |
| MSFT |
Microsoft Corp
Technology
|
153,147 | $56,690,424 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
213,022 | $44,366,091 | 4.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
57,819 | $33,371,970 | 3.54% | |
| NVDA |
Nvidia Corp
Technology
|
168,649 | $29,412,385 | 3.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
76,677 | $25,912,992 | 2.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,000 | $21,740,940 | 2.31% | |
| MA |
Mastercard Inc
Financial Services
|
39,207 | $19,590,169 | 2.08% | |
| V |
Visa Inc.
Financial Services
|
60,533 | $18,295,493 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GHC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,269,937 | 2,147 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,358,694 | 2,147 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,527,684 | 2,147 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,041,834 | 2,158 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,073,535 | 2,158 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,369,006 | 2,717 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,242,473 | 2,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,910,471 | 2,731 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,101,140 | 2,737 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,906,375 | 2,737 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,595,671 | 2,737 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,564,140 | 2,737 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,630,814 | 2,737 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,661,577 | 2,750 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,479,445 | 2,750 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,558,810 | 2,750 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,681,542 | 2,750 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,732,032 | 2,750 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,620,190 | 2,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,743,225 | 2,750 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,546,710 | 2,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,466,795 | 2,750 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $402,897 | 997 | Shares | Sole | 2020-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||