Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $88.6M | 4.8% |
| Apple Inc.COM | COM | $83.6M | 4.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $66.8M | 3.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $60.3M | 3.3% |
| Microsoft Corp.COM | COM | $54.8M | 3.0% |
| Amazon Com Inc.COM | COM | $52M | 2.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $50.5M | 2.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $46.1M | 2.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $42.5M | 2.3% |
| Nvidia CorporationCOM | COM | $36.5M | 2.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $36.2M | 2.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $31.3M | 1.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $31.3M | 1.7% |
| Micron Technology Inc.COM | COM | $23.6M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $22.9M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $22.1M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $21.3M | 1.2% |
| Mastercard IncorporatedCL A | CL A | $20.1M | 1.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $18.9M | 1.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $18.4M | 1.0% |
| Johnson & JohnsonCOM | COM | $18.3M | 1.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $18M | 1.0% |
| Caterpillar Inc.COM | COM | $18M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $17.2M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $17M | 0.9% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $16.9M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $16.1M | 0.9% |
| Progressive Corp.COM | COM | $15.8M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $14.8M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $14.2M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $14M | 0.8% |
| Walmart Inc.COM | COM | $13.7M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.1M | 0.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $12.6M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $12M | 0.7% |
| Fastenal COCOM | COM | $11.9M | 0.7% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $11.9M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.8M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $11.1M | 0.6% |
| Broadcom Inc.COM | COM | $10.8M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10.3M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10M | 0.5% |
| Amphenol Corp.CL A | CL A | $10M | 0.5% |
| Atlanta Braves Hldgs Inc.COM SER A | COM SER A | $9.84M | 0.5% |
| Eli Lilly & COCOM | COM | $9.68M | 0.5% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $9.62M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $9.38M | 0.5% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $9.27M | 0.5% |
| Carlisle Cos Inc.COM | COM | $9.19M | 0.5% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $9.17M | 0.5% |
Alphabet Inc.CAP STK CL C$88.6M
- Class
- CAP STK CL C
- Share
- 4.8%
Apple Inc.COM$83.6M
- Class
- COM
- Share
- 4.6%
Vanguard Index FdsS&P 500 ETF SHS$66.8M
- Class
- S&P 500 ETF SHS
- Share
- 3.6%
Berkshire Hathaway Inc. DelCL B NEW$60.3M
- Class
- CL B NEW
- Share
- 3.3%
Microsoft Corp.COM$54.8M
- Class
- COM
- Share
- 3.0%
Amazon Com Inc.COM$52M
- Class
- COM
- Share
- 2.8%
Schwab Strategic TRUS BRD MKT ETF$50.5M
- Class
- US BRD MKT ETF
- Share
- 2.8%
Invesco Qqq TRUNIT SER 1$46.1M
- Class
- UNIT SER 1
- Share
- 2.5%
Vanguard Index FdsTOTAL STK MKT$42.5M
- Class
- TOTAL STK MKT
- Share
- 2.3%
Nvidia CorporationCOM$36.5M
- Class
- COM
- Share
- 2.0%
Taiwan Semiconductor ManufacSPONSORED ADS$36.2M
- Class
- SPONSORED ADS
- Share
- 2.0%
Vanguard BD Index FdsINTERMED TERM$31.3M
- Class
- INTERMED TERM
- Share
- 1.7%
Vanguard Scottsdale FdsINTER TERM TREAS$31.3M
- Class
- INTER TERM TREAS
- Share
- 1.7%
Micron Technology Inc.COM$23.6M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$22.9M
- Class
- CL A
- Share
- 1.3%
Visa Inc.COM CL A$22.1M
- Class
- COM CL A
- Share
- 1.2%
JPMORGAN Chase & COCOM$21.3M
- Class
- COM
- Share
- 1.2%
Mastercard IncorporatedCL A$20.1M
- Class
- CL A
- Share
- 1.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$18.9M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Vanguard Scottsdale FdsINT-TERM CORP$18.4M
- Class
- INT-TERM CORP
- Share
- 1.0%
Johnson & JohnsonCOM$18.3M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR BLO 1 ETF$18M
- Class
- ST STR BLO 1 ETF
- Share
- 1.0%
Caterpillar Inc.COM$18M
- Class
- COM
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$17.2M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Costco Wholesale CorporationCOM$17M
- Class
- COM
- Share
- 0.9%
iShares TRISHS 5-10YR INVT$16.9M
- Class
- ISHS 5-10YR INVT
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$16.1M
- Class
- MID CAP ETF
- Share
- 0.9%
Progressive Corp.COM$15.8M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$14.8M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$14.2M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$14M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Walmart Inc.COM$13.7M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$13.1M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$12.6M
- Class
- SHORT TERM TREAS
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$12M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Fastenal COCOM$11.9M
- Class
- COM
- Share
- 0.7%
Vanguard Instl Index FD0 3 MO TR BI ETF$11.9M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$11.8M
- Class
- TR UNIT
- Share
- 0.6%
iShares TRCORE US AGGBD ET$11.1M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Broadcom Inc.COM$10.8M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$10.3M
- Class
- SMALL CP ETF
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Amphenol Corp.CL A$10M
- Class
- CL A
- Share
- 0.5%
Atlanta Braves Hldgs Inc.COM SER A$9.84M
- Class
- COM SER A
- Share
- 0.5%
Eli Lilly & COCOM$9.68M
- Class
- COM
- Share
- 0.5%
Vanguard World FDENERGY ETF$9.62M
- Class
- ENERGY ETF
- Share
- 0.5%
Goldman Sachs Group Inc.COM$9.38M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST INTER BD ETF$9.27M
- Class
- ST INTER BD ETF
- Share
- 0.5%
Carlisle Cos Inc.COM$9.19M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP BIOT$9.17M
- Class
- ST STR SP BIOT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 349 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1476804
- File number
- 028-13617
- Options
- 0 call, 0 put
- In the 25 largest
- 50.1%
- Prior quarter
- $1.61B at 31 March 2026
- Positions opened
- 36
- Positions closed
- 27
Common questions
What are Roundview Capital’s 13F holdings worth?
$1.83 billion across 349 positions for the quarter ended 30 June 2026.
What is Roundview Capital’s largest 13F holding?
ALPHABET INC (CAP STK CL C) was the largest position at $88.6 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Roundview Capital’s 13F portfolio?
The ten largest positions accounted for 31.8% of reported value and the twenty-five largest for 50.1%, across 349 positions as of 30 June 2026.
Does Form 13F show everything Roundview Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Roundview Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.