Roundview Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Roundview Capital Llc disclosed 345 stock positions valued at approximately $1.83B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 345
- Portfolio Value
- $1.83B
Holdings by Sector
Roundview Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 345 holdings in the latest reporting period.