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 SJT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,300 | 30,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $168,600 | 30,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $181,200 | 30,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,400 | 30,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $165,900 | 30,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $114,900 | 30,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $111,000 | 30,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,800 | 30,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $158,700 | 30,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $152,400 | 30,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $207,900 | 30,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,900 | 30,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $420,800 | 40,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $456,800 | 40,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $470,000 | 50,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $434,000 | 50,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $482,350 | 55,000 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $548,100 | 90,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $506,000 | 100,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $514,000 | 100,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $396,000 | 100,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $267,000 | 100,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $251,000 | 100,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $228,000 | 100,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,500 | 25,000 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||