Roundview Capital Llc Portfolio Stock Holdings
Roundview Capital Llc disclosed 340 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 340
- Portfolio Value
- $1.6B
Holdings by Sector
Roundview Capital Llc Portfolio Holdings in Q1 2026
335 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.57% | 288,864 | -1,480 | -0.51% | $73,310,890 |
| ALPHABET INC | GOOG | Communication Services | 4.47% | 249,993 | +508 | +0.20% | $71,712,894 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.89% | 130,469 | -14,485 | -9.99% | $62,520,745 |
| VANGUARD INDEX FDS | VOO | Other | 3.66% | 98,347 | +1,206 | +1.24% | $58,767,217 |
| MICROSOFT CORP | MSFT | Technology | 3.53% | 153,147 | +11,807 | +8.35% | $56,690,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 213,022 | +2,680 | +1.27% | $44,366,088 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.63% | 1,681,293 | -10,257 | -0.61% | $42,200,465 |
| VANGUARD INDEX FDS | VTI | Other | 2.18% | 109,247 | +1,512 | +1.40% | $35,047,661 |
| INVESCO QQQ TR | QQQ | Other | 2.08% | 57,819 | +675 | +1.18% | $33,371,850 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.86% | 500,610 | +9,028 | +1.84% | $29,811,337 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 168,649 | -289 | -0.17% | $29,412,350 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.79% | 373,251 | +16,755 | +4.70% | $28,807,539 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.61% | 76,677 | -475 | -0.62% | $25,912,852 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 38,000 | +208 | +0.55% | $21,740,744 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.22% | 39,207 | -1,326 | -3.27% | $19,589,950 |
| VISA INC | V | Financial Services | 1.14% | 60,533 | +4,694 | +8.41% | $18,295,517 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 61,668 | -371 | -0.60% | $18,140,401 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 18,060 | +31 | +0.17% | $17,995,184 |
| SPDR SERIES TRUST | BIL | Other | 1.12% | 195,875 | -5,334 | -2.65% | $17,950,028 |
| VANGUARD BD INDEX FDS | BND | Other | 1.12% | 243,170 | +14,624 | +6.40% | $17,907,054 |
| ISHARES TR | IGIB | Other | 1.07% | 322,146 | +11,461 | +3.69% | $17,144,602 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 69,879 | +436 | +0.63% | $17,081,331 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.03% | 200,272 | +13,063 | +6.98% | $16,572,508 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 117,321 | -1,682 | -1.41% | $14,580,679 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 46,786 | +1,520 | +3.36% | $13,436,130 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.83% | 67,421 | +2,757 | +4.26% | $13,365,545 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.79% | 53,295 | +1,771 | +3.44% | $12,663,909 |
| ISHARES TR | AGG | Other | 0.74% | 119,722 | +5,095 | +4.44% | $11,884,788 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 16,756 | -168 | -0.99% | $11,870,750 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.72% | 145,141 | +4,676 | +3.33% | $11,505,307 |
| FASTENAL CO | FAST | Industrials | 0.71% | 247,311 | +3,424 | +1.40% | $11,475,230 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.71% | 176,841 | +3,427 | +1.98% | $11,331,973 |
| ISHARES TR | IVV | Other | 0.70% | 17,091 | -295 | -1.70% | $11,164,177 |
| VANGUARD WORLD FD | VDE | Other | 0.69% | 63,995 | +1,058 | +1.68% | $11,073,724 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.68% | 186,244 | +5,674 | +3.14% | $10,902,703 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 33,516 | +496 | +1.50% | $10,416,391 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.61% | 74,058 | +3,241 | +4.58% | $9,842,309 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 15,114 | -320 | -2.07% | $9,829,343 |
| ASML HLDG NV | ASML | Other | 0.60% | 7,249 | +406 | +5.93% | $9,574,697 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.55% | 19,065 | +623 | +3.38% | $8,788,775 |
| SPDR SERIES TRUST | SPIB | Other | 0.53% | 255,260 | +8,752 | +3.55% | $8,561,421 |
| CARLISLE COS INC | CSL | Industrials | 0.53% | 25,443 | +224 | +0.89% | $8,488,294 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 155,467 | +24,637 | +18.83% | $8,403,002 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.52% | 176,080 | -1,448 | -0.82% | $8,302,172 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.51% | 339,388 | -16,568 | -4.65% | $8,236,947 |
| BROADCOM INC | AVGO | Technology | 0.51% | 26,556 | +8,947 | +50.81% | $8,219,348 |
| VANGUARD INDEX FDS | VB | Other | 0.50% | 30,793 | +628 | +2.08% | $8,065,183 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 9,397 | -425 | -4.33% | $7,949,768 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.48% | 154,689 | -3,953 | -2.49% | $7,726,716 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 24,722 | +49 | +0.20% | $7,478,053 |
| ISHARES TR | IEFA | Other | 0.47% | 82,474 | +5,312 | +6.88% | $7,466,355 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 20,540 | +2,398 | +13.22% | $6,939,297 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.43% | 74,045 | +732 | +1.00% | $6,835,094 |
| HEICO CORP NEW | HEI | Industrials | 0.42% | 24,850 | +12 | +0.05% | $6,813,870 |
| VANGUARD STAR FDS | VXUS | Other | 0.42% | 86,900 | +6,772 | +8.45% | $6,700,825 |
| VANECK ETF TRUST | MOAT | Other | 0.42% | 68,989 | -375 | -0.54% | $6,671,230 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 7,151 | -48 | -0.67% | $6,577,276 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 22,648 | +504 | +2.28% | $6,512,632 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 29,849 | +362 | +1.23% | $6,491,860 |
| MCKESSON CORP | MCK | Healthcare | 0.39% | 7,306 | -83 | -1.12% | $6,322,321 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 102,254 | -3,111 | -2.95% | $6,264,107 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.39% | 14,377 | +335 | +2.39% | $6,239,354 |
| SPDR SERIES TRUST | SPTM | Other | 0.39% | 78,476 | +1,627 | +2.12% | $6,204,335 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 62,833 | +933 | +1.51% | $6,041,393 |
| MARKEL GROUP INC | MKL | Financial Services | 0.38% | 3,156 | +7 | +0.22% | $6,040,805 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.36% | 51,955 | +222 | +0.43% | $5,759,732 |
| MOODYS CORP | MCO | Financial Services | 0.35% | 12,847 | +866 | +7.23% | $5,604,607 |
| COPART INC | CPRT | Industrials | 0.35% | 168,667 | -13,733 | -7.53% | $5,599,745 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 28,782 | +609 | +2.16% | $5,552,048 |
| ISHARES TR | IGSB | Other | 0.32% | 98,987 | +448 | +0.45% | $5,202,757 |
| NVR INC | NVR | Consumer Cyclical | 0.32% | 787 | +46 | +6.21% | $5,186,197 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.32% | 16,132 | +442 | +2.82% | $5,171,114 |
| SPDR SERIES TRUST | XBI | Other | 0.32% | 40,408 | +10,321 | +34.30% | $5,161,314 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 35,572 | -1,775 | -4.75% | $5,138,020 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 31,894 | +1,580 | +5.21% | $5,093,434 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 41,874 | +525 | +1.27% | $5,037,024 |
| AMETEK INC | AME | Industrials | 0.31% | 22,946 | +486 | +2.16% | $4,918,760 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 14,693 | +173 | +1.19% | $4,832,381 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 104,519 | +569 | +0.55% | $4,796,377 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 24,970 | +267 | +1.08% | $4,792,228 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.29% | 23,641 | +199 | +0.85% | $4,619,452 |
| AMPHENOL CORP | APH | Technology | 0.28% | 36,049 | +154 | +0.43% | $4,554,792 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 59,374 | +10,185 | +20.71% | $4,458,988 |
| UNITED RENTALS INC | URI | Industrials | 0.28% | 6,114 | +100 | +1.66% | $4,454,549 |
| BROOKFIELD CORP | BN | Financial Services | 0.27% | 107,302 | +482 | +0.45% | $4,342,512 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 88,817 | -736 | -0.82% | $4,329,840 |
| ORACLE CORP | ORCL | Technology | 0.26% | 28,603 | +10,634 | +59.18% | $4,207,788 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 135,884 | +3,309 | +2.50% | $4,168,926 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 19,986 | -1,022 | -4.86% | $4,135,152 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 131,694 | +1,014 | +0.78% | $4,077,243 |
| ISHARES TR | HYG | Other | 0.25% | 50,882 | +933 | +1.87% | $4,048,180 |
| MSCI INC | MSCI | Financial Services | 0.25% | 7,354 | +3 | +0.04% | $3,963,880 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 24,869 | -406 | -1.61% | $3,861,936 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 15,440 | -622 | -3.87% | $3,814,986 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 39,902 | +8,359 | +26.50% | $3,749,954 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.23% | 82,189 | -970 | -1.17% | $3,723,162 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.23% | 3,198 | +57 | +1.81% | $3,706,355 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 12,319 | +16 | +0.13% | $3,681,534 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 41,666 | +773 | +1.89% | $3,673,275 |
| SPDR SERIES TRUST | SPTS | Other | 0.23% | 124,528 | -549 | -0.44% | $3,633,728 |