Holders — by stockHoldings — by fund
Roundview Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1476804
$1.83B
disclosed book value
349
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 349 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 250,743 | $88.6M | 4.8% |
| 2 | AAPLAPPLE INC | 288,914 | $83.6M | 4.6% |
| 3 | VOOVANGUARD INDEX FDS | 97,191 | $66.8M | 3.6% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,454 | $60.3M | 3.3% |
| 5 | MSFTMICROSOFT CORP | 147,038 | $54.8M | 3% |
| 6 | AMZNAMAZON COM INC | 218,030 | $52.0M | 2.8% |
| 7 | SCHBSCHWAB STRATEGIC TR | 1.7M | $50.5M | 2.8% |
| 8 | QQQINVESCO QQQ TR | 62,585 | $46.1M | 2.5% |
| 9 | VTIVANGUARD INDEX FDS | 114,717 | $42.5M | 2.3% |
| 10 | NVDANVIDIA CORPORATION | 182,409 | $36.5M | 2% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 75,890 | $36.2M | 2% |
| 12 | BIVVANGUARD BD INDEX FDS | 408,111 | $31.3M | 1.7% |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 530,707 | $31.3M | 1.7% |
| 14 | MUMICRON TECHNOLOGY INC | 20,408 | $23.6M | 1.3% |
| 15 | METAMETA PLATFORMS INC | 40,731 | $22.9M | 1.3% |
| 16 | VVISA INC | 64,283 | $22.1M | 1.2% |
| 17 | JPMJPMORGAN CHASE & CO | 65,218 | $21.3M | 1.2% |
| 18 | MAMASTERCARD INCORPORATED | 39,077 | $20.1M | 1.1% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 62,409 | $18.9M | 1% |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 222,037 | $18.4M | 1% |
| 21 | JNJJOHNSON & JOHNSON | 72,050 | $18.3M | 1% |
| 22 | BILSPDR SERIES TRUST | 196,671 | $18.0M | 1% |
| 23 | CATCATERPILLAR INC | 16,916 | $18.0M | 1% |
| 24 | BNDVANGUARD BD INDEX FDS | 234,475 | $17.2M | 0.9% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 18,160 | $17.0M | 0.9% |
| 26 | IGIBISHARES TR | 318,405 | $16.9M | 0.9% |
| 27 | VOVANGUARD INDEX FDS | 199,759 | $16.1M | 0.9% |
| 28 | PGRPROGRESSIVE CORP | 72,363 | $15.8M | 0.9% |
| 29 | XLKSELECT SECTOR SPDR TR | 77,634 | $14.8M | 0.8% |
| 30 | ASML HLDG NV | 7,150 | $14.2M | 0.8% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 196,436 | $14.0M | 0.8% |
| 32 | WMTWALMART INC | 121,133 | $13.7M | 0.8% |
| 33 | IVVISHARES TR | 17,438 | $13.1M | 0.7% |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 215,664 | $12.6M | 0.7% |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 151,780 | $12.0M | 0.7% |
| 36 | FASTFASTENAL CO | 248,366 | $11.9M | 0.7% |
| 37 | VBILVANGUARD INSTL INDEX FD | 157,454 | $11.9M | 0.7% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 15,738 | $11.8M | 0.6% |
| 39 | AGGISHARES TR | 112,153 | $11.1M | 0.6% |
| 40 | AVGOBROADCOM INC | 28,645 | $10.8M | 0.6% |
| 41 | VBVANGUARD INDEX FDS | 33,838 | $10.3M | 0.6% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 167,995 | $10.0M | 0.5% |
| 43 | APHAMPHENOL CORP | 56,772 | $10.0M | 0.5% |
| 44 | BATRAATLANTA BRAVES HLDGS INC | 174,813 | $9.8M | 0.5% |
| 45 | LLYELI LILLY & CO | 8,070 | $9.7M | 0.5% |
| 46 | VDEVANGUARD WORLD FD | 64,089 | $9.6M | 0.5% |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,273 | $9.4M | 0.5% |
| 48 | SPIBSPDR SERIES TRUST | 276,982 | $9.3M | 0.5% |
| 49 | CSLCARLISLE COS INC | 25,327 | $9.2M | 0.5% |
| 50 | XBISPDR SERIES TRUST | 57,963 | $9.2M | 0.5% |
| 51 | MCDMCDONALDS CORP | 33,731 | $9.1M | 0.5% |
| 52 | HEIHEICO CORP NEW | 25,193 | $9.0M | 0.5% |
| 53 | AMATAPPLIED MATLS INC | 11,751 | $8.5M | 0.5% |
| 54 | IEFAISHARES TR | 87,862 | $8.5M | 0.5% |
| 55 | GOOGLALPHABET INC | 23,160 | $8.3M | 0.5% |
| 56 | VTIPVANGUARD MALVERN FDS | 162,627 | $8.2M | 0.4% |
| 57 | AXPAMERICAN EXPRESS CO | 23,606 | $8.0M | 0.4% |
| 58 | SCHOSCHWAB STRATEGIC TR | 326,653 | $7.9M | 0.4% |
| 59 | VXUSVANGUARD STAR FDS | 90,913 | $7.8M | 0.4% |
| 60 | SPTMSPDR SERIES TRUST | 84,875 | $7.7M | 0.4% |
| 61 | ABBVABBVIE INC | 30,467 | $7.7M | 0.4% |
| 62 | ANETARISTA NETWORKS INC | 43,954 | $7.5M | 0.4% |
| 63 | ISRGINTUITIVE SURGICAL INC | 17,887 | $7.1M | 0.4% |
| 64 | HDHOME DEPOT INC | 19,812 | $7.0M | 0.4% |
| 65 | URIUNITED RENTALS INC | 6,134 | $6.9M | 0.4% |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 74,518 | $6.9M | 0.4% |
| 67 | MOATVANECK ETF TRUST | 65,489 | $6.8M | 0.4% |
| 68 | MSIMOTOROLA SOLUTIONS INC | 15,425 | $6.4M | 0.4% |
| 69 | TXNTEXAS INSTRS INC | 20,741 | $6.2M | 0.3% |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 28,741 | $6.1M | 0.3% |
| 71 | RTXRTX CORPORATION | 31,130 | $5.9M | 0.3% |
| 72 | AMEAMETEK INC | 23,949 | $5.8M | 0.3% |
| 73 | MKLMARKEL GROUP INC | 2,923 | $5.7M | 0.3% |
| 74 | XLCSELECT SECTOR SPDR TR | 51,602 | $5.5M | 0.3% |
| 75 | MCKMCKESSON CORP | 7,297 | $5.5M | 0.3% |
| 76 | LRCXLAM RESEARCH CORP | 12,715 | $5.5M | 0.3% |
| 77 | XLESELECT SECTOR SPDR TR | 102,747 | $5.5M | 0.3% |
| 78 | MRKMERCK & CO INC | 42,411 | $5.4M | 0.3% |
| 79 | NVRNVR INC | 798 | $5.4M | 0.3% |
| 80 | UNHUNITEDHEALTH GROUP INC | 13,019 | $5.4M | 0.3% |
| 81 | IGSBISHARES TR | 99,392 | $5.2M | 0.3% |
| 82 | PGPROCTER & GAMBLE CO | 35,387 | $5.2M | 0.3% |
| 83 | TDGTRANSDIGM GROUP INC | 3,846 | $5.1M | 0.3% |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 60,930 | $5.1M | 0.3% |
| 85 | ODFLOLD DOMINION FREIGHT LINE IN | 23,503 | $5.1M | 0.3% |
| 86 | TJXTJX COS INC NEW | 33,450 | $5.1M | 0.3% |
| 87 | BACBANK OF AMER CORP | 88,845 | $5.1M | 0.3% |
| 88 | EATON CORP PLC | 11,836 | $5.0M | 0.3% |
| 89 | SCHMSCHWAB STRATEGIC TR | 132,051 | $4.9M | 0.3% |
| 90 | FTNTFORTINET INC | 31,269 | $4.8M | 0.3% |
| 91 | XLUSELECT SECTOR SPDR TR | 104,810 | $4.8M | 0.3% |
| 92 | SCHDSCHWAB STRATEGIC TR | 146,290 | $4.6M | 0.3% |
| 93 | BNBROOKFIELD CORP | 104,522 | $4.5M | 0.2% |
| 94 | NFLXNETFLIX INC. | 61,078 | $4.4M | 0.2% |
| 95 | HYGISHARES TR | 53,405 | $4.3M | 0.2% |
| 96 | VVVANGUARD INDEX FDS | 12,156 | $4.2M | 0.2% |
| 97 | GEVGE VERNOVA INC | 3,511 | $4.1M | 0.2% |
| 98 | VLOVALERO ENERGY CORP | 15,545 | $4.0M | 0.2% |
| 99 | GLWCORNING INC | 15,030 | $3.8M | 0.2% |
| 100 | STMSTMICROELECTRONICS N V | 50,392 | $3.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.