13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001476804
Total reported value
$1.8B
$1.8B
340 檔
17.7%
According to the latest 13F quarterly dataset, Roundview Capital LLC managed an equity portfolio of $1.8B at the end of Q1 2026, spanning 340 distinct U.S. exchange-listed positions.
In Q1 2026, Roundview Capital LLC displayed an active expansion posture, initiating 25 new positions and adding to 97 existing holdings, outstripping position reductions.
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% | — | -0.51% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | +0.37% | +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% | -0.01% | +1.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.53% | +8.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +0.08% | +1.27% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.63% | +0.13% | -0.61% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | +0.14% | +1.40% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.44% | +1.18% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.86% | -0.15% | +1.84% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.17% | -0.17% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.79% | -0.08% | +4.70% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +0.37% | -0.62% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.10% | +0.55% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.12% | -3.27% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.07% | +8.41% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.04% | -0.60% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.19% | +0.17% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | -0.13% | -2.65% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | -0.18% | +6.40% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.07% | -0.14% | +3.69% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.06% | +0.63% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | -0.03% | +6.98% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.16% | -1.41% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.04% | +3.36% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.83% | +0.03% | +4.26% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | +0.24% | +3.44% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.13% | +4.44% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.24% | -0.99% | |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.73% | -0.08% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.06% | +3.33% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.71% | -0.06% | +1.40% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.06% | +1.98% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | -1.70% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.69% | -0.16% | +1.68% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | +0.01% | +3.14% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.15% | +1.50% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.20% | +4.58% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.03% | -2.07% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.18% | +5.93% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.16% | +3.38% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.53% | -0.02% | +3.55% | |
| 43 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.53% | -0.03% | +0.89% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.03% | +18.83% | |
| 45 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.52% | +0.02% | -0.82% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | -0.08% | -4.65% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.08% | +50.81% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.06% | +2.08% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.01% | -4.33% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.48% | -0.03% | -2.49% |
| # | 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 | BIV | Vanguard Intermediate-term B | +0.1% | +4.70% | Add |
| 20 | BND | Vanguard Total Bond Market | +0.1% | +6.40% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +6.98% | Add |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +0.85% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -4.86% | Trim |
| 24 | MSI | Motorola Solutions Inc | +0.1% | +2.39% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +20.71% | Add |
| 26 | BATRA | Atlanta Braves Holdings In-a | +0.1% | -0.82% | Trim |
| 27 | AMAT | Applied Materials Inc | +0.1% | -0.48% | Trim |
| 28 | VXUS | Vanguard Total Intl Stock | +0.1% | +8.45% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.88% | Add |
| 30 | VGIT | Vanguard Intermediate-term T | +0.1% | +1.84% | Add |
| 31 | ORCL | Oracle CORP | 0% | +59.18% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +1.27% | Add |
| 33 | SCHW | Schwab (charles) CORP | 0% | +26.50% | Add |
| 34 | ETN | Eaton Corporation plc | 0% | +10.33% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.50% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +1.98% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | 0% | +4.44% | Add |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +3.69% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | -0.96% | Trim |
| 40 | TJX | Tjx Companies Inc | 0% | +5.21% | Add |
| 41 | CSL | Carlisle Cos Inc | 0% | +0.89% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | -13.70% | Trim |
| 43 | RTX | Rtx CORP | 0% | +2.16% | Add |
| 44 | HON | Honeywell International Inc | 0% | -1.28% | Trim |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.55% | Add |
| 46 | IAU | Ishares Gold Trust | 0% | +1.89% | Add |
| 47 | MCD | Mcdonald's CORP | 0% | +1.50% | Add |
| 48 | AME | Ametek Inc | 0% | +2.16% | Add |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.33% | Add |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +3.36% | Add |
According to official SEC Form 13F filings, Roundview Capital LLC reported a total U.S. public equity portfolio value of $1.8B across 340 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, BRK-B) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VBIL
市值: $11.7M
Top Position Liquidated / Trimmed
TOST
前期市值: $1.5M
During Q1 2026, Roundview Capital LLC's top holdings by market value included AAPL (4.6%)、GOOG (4.5%)、BRK-B (3.9%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q1 2026, Roundview Capital LLC made 199 total portfolio adjustments, initiating 25 new buys, adding to 97 positions, trimming 63 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.