Roundview Capital LLC

CIK

1476804

City

PRINCETON

State / Country

Stock

STEW — SRH Total Return Fund, Inc.

Top Portfolio Positions

221 positions · $942,478,464 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$329,705	19,281	+0.0%	Shares	Sole	2026-05-08
2025-12-31	$357,321	19,273	-10.1%	Shares	Sole	2026-02-09
2025-09-30	$389,368	21,441	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$383,797	21,708	+0.0%	Shares	Sole	2025-07-23
2025-03-31	$374,307	21,699	+10.2%	Shares	Sole	2025-05-06
2024-12-31	$315,417	19,689	+0.1%	Shares	Sole	2025-02-12
2024-09-30	$310,896	19,677	-4.6%	Shares	Sole	2024-11-14
2024-06-30	$299,991	20,618	-9.5%	Shares	Sole	2024-08-09
2024-03-31	$342,946	22,772	-25.1%	Shares	Sole	2024-05-06
2023-12-31	$421,661	30,401	-2.5%	Shares	Sole	2024-02-12
2023-09-30	$404,521	31,165	-3.3%	Shares	Sole	2023-11-13
2023-06-30	$428,027	32,231	+1.6%	Shares	Sole	2023-08-09
2023-03-31	$389,644	31,730	-1.6%	Shares	Sole	2023-05-09
2022-12-31	$409,321	32,230	0.0%	Shares	Sole	2023-02-13
2022-09-30	$350,662	32,230	+0.8%	Shares	Sole	2022-11-10
2022-06-30	$382,172	31,981	-1.5%	Shares	Sole	2022-08-11
2022-03-31	$481,693	32,481	-0.6%	Shares	Sole	2022-05-17
2021-12-31	$464,397	32,681	0.0%	Shares	Sole	2022-02-10
2021-09-30	$428,447	32,681	-0.2%	Shares	Sole	2021-11-10
2021-06-30	$443,489	32,754	+0.1%	Shares	Sole	2021-08-10
2021-03-31	$411,454	32,707	0.0%	Shares	Sole	2021-05-14
2020-12-31	$364,355	32,707	0.0%	Shares	Sole	2021-02-08
2020-09-30	$327,070	32,707	0.0%	Shares	Sole	2020-11-05
2020-06-30	$308,099	32,707	+8.9%	Shares	Sole	2020-08-13
2020-03-31	$276,395	30,043	—	Shares	Sole	2020-05-11
No 13F history on record for this holder in this stock.