CIK: 0001476804
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 340
Roundview Capital LLC disclosed 340 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 12.9%.
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Roundview Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 340 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+8.4% -$11.7M
Trim BRK-B
-10.0% -$10.3M
Trim GOOG
+0.2% -$6.6M
Trim AAPL
-0.5% -$5.6M
Trim AMZN
+1.3% -$4.2M
Trim MA
-3.3% -$3.5M
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.29% | -0.51% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | -0.35% | +0.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | -0.59% | -9.99% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | -0.09% | +1.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.67% | +8.35% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.23% | +1.27% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.63% | -0.10% | -0.61% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | — | +1.40% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | -0.08% | +1.18% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.86% | — | +1.84% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.11% | -0.17% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.79% | — | +4.70% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +0.17% | -0.62% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.18% | +0.55% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.22% | -0.20% | -3.27% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.06% | +8.41% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.10% | -0.60% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.16% | +0.17% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | — | -2.65% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | — | +6.40% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.07% | — | +3.69% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.18% | +0.63% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | — | +6.98% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +0.09% | -1.41% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | +3.36% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.83% | -0.08% | +4.26% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | — | +3.44% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | +4.44% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.14% | -0.99% | |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | — | +3.33% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.71% | +0.11% | +1.40% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | +1.98% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -1.70% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.69% | +0.20% | +1.68% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | — | +3.14% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +1.50% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | +4.58% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -2.07% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.15% | +5.93% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | -0.09% | +3.38% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.53% | — | +3.55% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.53% | — | +0.89% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.09% | +18.83% | |
| 45 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.52% | — | -0.82% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | — | -4.65% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.14% | +50.81% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | +2.08% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | -4.33% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.48% | — | -2.49% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 340 | $1.6B | 13 | |
| 2025-12-31 | 331 | $1.6B | 11 | |
| 2025-09-30 | 336 | $1.6B | 21 | |
| 2025-06-30 | 324 | $1.5B | 0 | |
| 2025-03-31 | 318 | $1.4B | 100 | |
| 2024-12-31 | 332 | $1.4B | 0 | |
| 2024-09-30 | 338 | $1.4B | 0 | |
| 2024-06-30 | 316 | $1.3B | 0 | |
| 2024-03-31 | 313 | $1.2B | 0 | |
| 2023-12-31 | 302 | $1.1B | 0 | |
| 2023-09-30 | 303 | $994.5M | 0 | |
| 2023-06-30 | 303 | $1.0B | 0 | |
| 2023-03-31 | 311 | $956.0M | 0 | |
| 2022-12-31 | 289 | $876.4M | 0 | |
| 2022-09-30 | 270 | $792.2M | 0 | |
| 2022-06-30 | 278 | $835.2M | 0 | |
| 2022-03-31 | 291 | $973.3M | 0 | |
| 2021-12-31 | 296 | $1.0B | 0 | |
| 2021-09-30 | 285 | $907.3M | 0 | |
| 2021-06-30 | 274 | $896.2M | 100 | |
| 2021-03-31 | 268 | $794.7M | 17 | |
| 2020-12-31 | 245 | $731.0M | 16 | |
| 2020-09-30 | 239 | $637.4M | 16 | |
| 2020-06-30 | 233 | $588.8M | 32 | |
| 2020-03-31 | 220 | $473.0M | 26 | |
| 2019-12-31 | 224 | $526.1M | 16 | |
| 2019-09-30 | 222 | $463.3M | 9 | |
| 2019-06-30 | 220 | $444.0M | 17 | |
| 2019-03-31 | 219 | $420.8M | 18 | |
| 2018-12-31 | 205 | $356.6M | 23 | |
| 2018-09-30 | 216 | $405.2M | 14 | |
| 2018-06-30 | 213 | $381.5M | 21 | |
| 2018-03-31 | 208 | $355.2M | 23 | |
| 2017-12-31 | 227 | $387.2M | 18 | |
| 2017-09-30 | 213 | $349.6M | 29 | |
| 2017-06-30 | 215 | $342.8M | 17 | |
| 2017-03-31 | 197 | $322.1M | 26 | |
| 2016-12-31 | 194 | $311.6M | 19 | |
| 2016-09-30 | 184 | $283.0M | 23 | |
| 2016-06-30 | 172 | $271.7M | 33 | |
| 2016-03-31 | 174 | $268.3M | 33 | |
| 2015-12-31 | 162 | $252.4M | 36 | |
| 2015-09-30 | 156 | $233.2M | 44 | |
| 2015-06-30 | 155 | $265.6M | 17 | |
| 2015-03-31 | 150 | $252.7M | 35 | |
| 2014-12-31 | 148 | $243.6M | 40 | |
| 2014-09-30 | 128 | $222.4M | 38 | |
| 2014-06-30 | 150 | $247.3M | 36 | |
| 2014-03-31 | 125 | $205.9M | 43 | |
| 2013-12-31 | 129 | $218.2M | 24 | |
| 2013-09-30 | 121 | $192.5M | 30 | |
| 2013-06-30 | 108 | $159.4M | — |
Roundview Capital LLC's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Tyler Technologies INC (TYL); New buy: Monolithic Power Systems INC (MPWR); New buy: Texas Pacific Land CORP (TPL); New buy: Hubspot INC (HUBS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.2% | +1.68% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.63% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.62% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.2% | +0.17% | Add |
| 5 | LIN | Linde plc | +0.2% | +203.64% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | +5.93% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | -0.99% | Trim |
| 8 | AVGO | Broadcom INC | +0.1% | +50.81% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +13.22% | Add |
| 10 | FAST | Fastenal Co | +0.1% | +1.40% | Add |
| 11 | SCHV | Schwab US Large-cap Value | +0.1% | +759.77% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | -2.95% | Trim |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +34.30% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +18.83% | Add |
| 15 | WMT | Walmart INC | +0.1% | -1.41% | Trim |
| 16 | GEV | GE Vernova INC | +0.1% | +218.79% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | -3.87% | Trim |
| 18 | CNQ | Canadian Natural Resources | +0.1% | +6.26% | Add |
| 19 | V | Visa Inc-class A Shares | -0.1% | +8.41% | Add |
| 20 | FICO | Fair Isaac CORP | -0.1% | +7.21% | Add |
| 21 | UBER | Uber Technologies INC | -0.1% | -81.52% | Trim |
| 22 | HEI | Heico CORP | -0.1% | +0.05% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | -0.67% | Trim |
| 24 | RACE | Ferrari N.V. | -0.1% | -39.66% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.18% | Add |
| 26 | PGR | Progressive CORP | -0.1% | +4.26% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.24% | Add |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | +3.38% | Add |
| 29 | AXP | American Express Co | -0.1% | +0.20% | Add |
| 30 | CPRT | Copart INC | -0.1% | -7.53% | Trim |
| 31 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.61% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.60% | Trim |
| 33 | SPGI | S&p Global INC | -0.1% | -16.17% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -0.17% | Trim |
| 35 | FTNT | Fortinet INC | -0.1% | -61.73% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -27.73% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +0.55% | Add |
| 38 | ADP | Automatic Data Processing | -0.2% | -38.27% | Trim |
| 39 | MA | Mastercard INC - A | -0.2% | -3.27% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.27% | Add |
| 41 | AAPL | Apple INC | -0.3% | -0.51% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | +0.20% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -9.99% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | +8.35% | Add |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 46 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 47 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 48 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 49 | HUBS | Hubspot INC | — | NEW | New buy |
| 50 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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