Roundview Capital Llc Portfolio Stock Holdings
Roundview Capital Llc disclosed 349 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 349
- Portfolio Value
- $1.8B
Holdings by Sector
Roundview Capital Llc Portfolio Holdings in Q2 2026
341 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 4.84% | 250,743 | +750 | +0.30% | $88,595,151 |
| APPLE INC | AAPL | Technology | 4.57% | 288,914 | +50 | +0.02% | $83,600,266 |
| VANGUARD INDEX FDS | VOO | Other | 3.65% | 97,191 | -1,156 | -1.18% | $66,751,599 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.30% | 120,454 | -10,015 | -7.68% | $60,273,978 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 147,038 | -6,109 | -3.99% | $54,847,963 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 218,030 | +5,008 | +2.35% | $51,965,266 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.76% | 1,744,303 | +63,010 | +3.75% | $50,515,019 |
| INVESCO QQQ TR | QQQ | Other | 2.52% | 62,585 | +4,766 | +8.24% | $46,087,413 |
| VANGUARD INDEX FDS | VTI | Other | 2.32% | 114,717 | +5,470 | +5.01% | $42,450,055 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 182,409 | +13,760 | +8.16% | $36,498,142 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.98% | 75,890 | -787 | -1.03% | $36,242,639 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.71% | 408,111 | +34,860 | +9.34% | $31,302,124 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.71% | 530,707 | +30,097 | +6.01% | $31,301,106 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.29% | 20,408 | -132 | -0.64% | $23,556,966 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 40,731 | +2,731 | +7.19% | $22,943,269 |
| VISA INC | V | Financial Services | 1.21% | 64,283 | +3,750 | +6.19% | $22,054,847 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 65,218 | +3,550 | +5.76% | $21,347,967 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.10% | 39,077 | -130 | -0.33% | $20,070,005 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.03% | 62,409 | +9,114 | +17.10% | $18,908,006 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.00% | 222,037 | +21,765 | +10.87% | $18,351,359 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 72,050 | +2,171 | +3.11% | $18,298,577 |
| SPDR SERIES TRUST | BIL | Other | 0.99% | 196,671 | +796 | +0.41% | $18,022,926 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 16,916 | +160 | +0.95% | $18,013,626 |
| VANGUARD BD INDEX FDS | BND | Other | 0.94% | 234,475 | -8,695 | -3.58% | $17,212,775 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 18,160 | +100 | +0.55% | $16,987,814 |
| ISHARES TR | IGIB | Other | 0.93% | 318,405 | -3,741 | -1.16% | $16,929,572 |
| VANGUARD INDEX FDS | VO | Other | 0.88% | 199,759 | +152,973 | +326.96% | $16,094,617 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.86% | 72,363 | +4,942 | +7.33% | $15,807,717 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 77,634 | +3,576 | +4.83% | $14,790,830 |
| ASML HLDG NV | ASML | Other | 0.78% | 7,150 | -99 | -1.37% | $14,224,496 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 196,436 | +19,595 | +11.08% | $13,996,035 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 121,133 | +3,812 | +3.25% | $13,719,472 |
| ISHARES TR | IVV | Other | 0.71% | 17,438 | +347 | +2.03% | $13,059,455 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.69% | 215,664 | +29,420 | +15.80% | $12,551,658 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.66% | 151,780 | +6,639 | +4.57% | $11,995,167 |
| FASTENAL CO | FAST | Industrials | 0.65% | 248,366 | +1,055 | +0.43% | $11,929,019 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 15,738 | +624 | +4.13% | $11,752,598 |
| ISHARES TR | AGG | Other | 0.61% | 112,153 | -7,569 | -6.32% | $11,100,874 |
| BROADCOM INC | AVGO | Technology | 0.59% | 28,645 | +2,089 | +7.87% | $10,820,649 |
| VANGUARD INDEX FDS | VB | Other | 0.56% | 33,838 | +3,045 | +9.89% | $10,257,038 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.55% | 167,995 | +12,528 | +8.06% | $10,027,651 |
| AMPHENOL CORP | APH | Technology | 0.55% | 56,772 | +20,723 | +57.49% | $10,010,040 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.54% | 174,813 | -1,267 | -0.72% | $9,843,721 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 8,070 | +919 | +12.85% | $9,679,401 |
| VANGUARD WORLD FD | VDE | Other | 0.53% | 64,089 | +94 | +0.15% | $9,621,707 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 9,273 | -124 | -1.32% | $9,378,433 |
| SPDR SERIES TRUST | SPIB | Other | 0.51% | 276,982 | +21,722 | +8.51% | $9,267,818 |
| CARLISLE COS INC | CSL | Industrials | 0.50% | 25,327 | -116 | -0.46% | $9,187,370 |
| SPDR SERIES TRUST | XBI | Other | 0.50% | 57,963 | +17,555 | +43.44% | $9,172,645 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 33,731 | +215 | +0.64% | $9,117,728 |
| HEICO CORP NEW | HEI | Industrials | 0.49% | 25,193 | +343 | +1.38% | $8,973,495 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 11,751 | +1,199 | +11.36% | $8,495,973 |
| ISHARES TR | IEFA | Other | 0.46% | 87,862 | +5,388 | +6.53% | $8,485,718 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 23,160 | +512 | +2.26% | $8,276,515 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.45% | 162,627 | +7,938 | +5.13% | $8,168,755 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.44% | 23,606 | -1,116 | -4.51% | $7,984,644 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.43% | 326,653 | -12,735 | -3.75% | $7,885,415 |
| VANGUARD STAR FDS | VXUS | Other | 0.42% | 90,913 | +4,013 | +4.62% | $7,772,173 |
| SPDR SERIES TRUST | SPTM | Other | 0.42% | 84,875 | +6,399 | +8.15% | $7,705,784 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 30,467 | +618 | +2.07% | $7,666,716 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 43,954 | +15,107 | +52.37% | $7,466,906 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.39% | 17,887 | -1,178 | -6.18% | $7,113,303 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 19,812 | +5,119 | +34.84% | $6,987,297 |
| UNITED RENTALS INC | URI | Industrials | 0.38% | 6,134 | +20 | +0.33% | $6,949,559 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.38% | 74,518 | +473 | +0.64% | $6,862,363 |
| VANECK ETF TRUST | MOAT | Other | 0.37% | 65,489 | -3,500 | -5.07% | $6,808,230 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.35% | 15,425 | +1,048 | +7.29% | $6,406,009 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 20,741 | +5,631 | +37.27% | $6,182,270 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 28,741 | +3,771 | +15.10% | $6,115,287 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 31,130 | +2,348 | +8.16% | $5,906,295 |
| AMETEK INC | AME | Industrials | 0.32% | 23,949 | +1,003 | +4.37% | $5,794,283 |
| MARKEL GROUP INC | MKL | Financial Services | 0.31% | 2,923 | -233 | -7.38% | $5,708,649 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.30% | 51,602 | -353 | -0.68% | $5,528,123 |
| MCKESSON CORP | MCK | Healthcare | 0.30% | 7,297 | -9 | -0.12% | $5,513,614 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 12,715 | +9,912 | +353.62% | $5,509,791 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 102,747 | +493 | +0.48% | $5,456,882 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 42,411 | +537 | +1.28% | $5,449,814 |
| NVR INC | NVR | Consumer Cyclical | 0.30% | 798 | +11 | +1.40% | $5,437,094 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 13,019 | +26 | +0.20% | $5,411,272 |
| ISHARES TR | IGSB | Other | 0.28% | 99,392 | +405 | +0.41% | $5,209,135 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 35,387 | -185 | -0.52% | $5,189,214 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.28% | 3,846 | +648 | +20.26% | $5,123,026 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 60,930 | +1,556 | +2.62% | $5,102,888 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.28% | 23,503 | -138 | -0.58% | $5,090,750 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 33,450 | +1,556 | +4.88% | $5,067,717 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 88,845 | +28 | +0.03% | $5,062,384 |
| EATON CORP PLC | ETN | Other | 0.28% | 11,836 | +3,252 | +37.88% | $5,043,557 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 132,051 | +357 | +0.27% | $4,868,716 |
| FORTINET INC | FTNT | Technology | 0.26% | 31,269 | +15,493 | +98.21% | $4,803,544 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 104,810 | +291 | +0.28% | $4,752,086 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 146,290 | +10,406 | +7.66% | $4,638,861 |
| BROOKFIELD CORP | BN | Financial Services | 0.24% | 104,522 | -2,780 | -2.59% | $4,451,592 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 61,078 | -1,755 | -2.79% | $4,360,970 |
| ISHARES TR | HYG | Other | 0.23% | 53,405 | +2,523 | +4.96% | $4,270,823 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 12,156 | -163 | -1.32% | $4,180,570 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 3,511 | +1,458 | +71.02% | $4,124,934 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 15,545 | +105 | +0.68% | $4,048,540 |
| CORNING INC | GLW | Technology | 0.21% | 15,030 | +9,627 | +178.18% | $3,839,056 |
| STMICROELECTRONICS N V | STM | Technology | 0.21% | 50,392 | +50,392 | +100.00% | $3,773,857 |
| JABIL INC | JBL | Technology | 0.20% | 9,686 | -41 | -0.42% | $3,733,760 |