RC

Roundview Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.02
Portfolio Stability
12.91
Momentum/Contrarian
100
Sector conviction
51.2
Diversification
100
Sizing Uniformity
79.69

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.57%-0.29%-0.51%
2GOOGAlphabet Inc-cl CStock-Comm Services4.47%-0.35%+0.20%
3BRK-BBerkshire Hathaway Inc-cl BStock-Other3.89%-0.59%-9.99%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.66%-0.09%+1.24%
5MSFTMicrosoft CORPStock-Tech3.53%-0.67%+8.35%
6AMZNAmazon.com INCStock-Consumer Disc2.76%-0.23%+1.27%
7SCHBSchwab US Broad Market ETFETF-Other2.63%-0.10%-0.61%
8VTIVanguard Total Stock Mkt ETFETF-Other2.18%—+1.40%
9QQQInvesco Qqq Trust Series 1ETF-Tech2.08%-0.08%+1.18%
10VGITVanguard Intermediate-term TETF-Other1.86%—+1.84%
11NVDANvidia CORPStock-Tech1.83%-0.11%-0.17%
12BIVVanguard Intermediate-term BETF-Other1.79%—+4.70%
13TSMTaiwan Semiconductor-sp AdrStock-Tech1.61%+0.17%-0.62%
14METAMeta Platforms Inc-class AStock-Comm Services1.35%-0.18%+0.55%
15MAMastercard INC - AStock-Financials1.22%-0.20%-3.27%
16VVisa Inc-class A SharesStock-Financials1.14%-0.06%+8.41%
17JPMJpmorgan Chase & CoStock-Financials1.13%-0.10%-0.60%
18COSTCostco Wholesale CORPStock-Consumer Staples1.12%+0.16%+0.17%
19BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.12%—-2.65%
20BNDVanguard Total Bond MarketETF-Other1.12%—+6.40%
21IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds1.07%—+3.69%
22JNJJohnson & JohnsonStock-Healthcare1.06%+0.18%+0.63%
23VCITVanguard Int-term CorporateETF-Corp Bonds1.03%—+6.98%
24WMTWalmart INCStock-Consumer Staples0.91%+0.09%-1.41%
25VOVanguard Mid-cap ETFETF-Other0.84%—+3.36%
26PGRProgressive CORPStock-Financials0.83%-0.08%+4.26%
27QQQMInvesco Nasdaq 100 ETFETF-Tech0.79%—+3.44%
28AGGIshares Core U.s. AggregateETF-Other0.74%—+4.44%
29CATCaterpillar INCStock-Industrials0.74%+0.14%-0.99%
30VBILVanguard 0-3m T-bill ETFETF-Other0.73%+0.73%NEW
31VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.72%—+3.33%
32FASTFastenal CoStock-Industrials0.71%+0.11%+1.40%
33VEAVanguard Ftse Developed ETFETF-Other0.71%—+1.98%
34IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.70%—-1.70%
35VDEVanguard Energy ETFETF-Other0.69%+0.20%+1.68%
36VGSHVanguard Short-term TreasuryETF-Gov Bonds0.68%—+3.14%
37MCDMcdonald's CORPStock-Consumer Disc0.65%—+1.50%
38XLKSs Technology Select SectorETF-Tech0.61%—+4.58%
39SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.61%—-2.07%
40ASMLASML Holding N.V.Stock-Tech0.60%+0.15%+5.93%
41ISRGIntuitive Surgical INCStock-Healthcare0.55%-0.09%+3.38%
42SPIBSs Spdr P Int C CORP ETFETF-Other0.53%—+3.55%
43CSLCarlisle Cos INCStock-Industrials0.53%—+0.89%
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.52%+0.09%+18.83%
45BATRAAtlanta Braves Holdings In-aStock-Other0.52%—-0.82%
46SCHOSchwab Short-term US TreasETF-Other0.51%—-4.65%
47AVGOBroadcom INCStock-Tech0.51%+0.14%+50.81%
48VBVanguard Small-cap ETFETF-Other0.50%—+2.08%
49GSGoldman Sachs Group INCStock-Financials0.50%—-4.33%
50VTIPVanguard Short-term TipsETF-Other0.48%—-2.49%
1–50 of 340

Holding changes this quarter

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).

Position changes disclosed by Roundview Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VDEVanguard Energy ETF+0.2%+1.68%Add
2JNJJohnson & Johnson+0.2%+0.63%Add
3TSMTaiwan Semiconductor-sp Adr+0.2%-0.62%Trim
4COSTCostco Wholesale CORP+0.2%+0.17%Add
5LINLinde plc+0.2%+203.64%Add
6ASMLASML Holding N.V.+0.2%+5.93%Add
7CATCaterpillar INC+0.1%-0.99%Trim
8AVGOBroadcom INC+0.1%+50.81%Add
9MUMicron Technology INC+0.1%+13.22%Add
10FASTFastenal Co+0.1%+1.40%Add
11SCHVSchwab US Large-cap Value+0.1%+759.77%Add
12XLESs Energy Select Sector+0.1%-2.95%Trim
13XBISs Spdr S&p Biotech ETF+0.1%+34.30%Add
14VWOVanguard Ftse Emerging Marke+0.1%+18.83%Add
15WMTWalmart INC+0.1%-1.41%Trim
16GEVGE Vernova INC+0.1%+218.79%Add
17VLOValero Energy CORP+0.1%-3.87%Trim
18CNQCanadian Natural Resources+0.1%+6.26%Add
19VVisa Inc-class A Shares-0.1%+8.41%Add
20FICOFair Isaac CORP-0.1%+7.21%Add
21UBERUber Technologies INC-0.1%-81.52%Trim
22HEIHeico CORP-0.1%+0.05%Add
23LLYEli Lilly & Co-0.1%-0.67%Trim
24RACEFerrari N.V.-0.1%-39.66%Trim
25QQQInvesco Qqq Trust Series 1-0.1%+1.18%Add
26PGRProgressive CORP-0.1%+4.26%Add
27VOOVanguard S&p 500 ETF-0.1%+1.24%Add
28ISRGIntuitive Surgical INC-0.1%+3.38%Add
29AXPAmerican Express Co-0.1%+0.20%Add
30CPRTCopart INC-0.1%-7.53%Trim
31SCHBSchwab US Broad Market ETF-0.1%-0.61%Trim
32JPMJpmorgan Chase & Co-0.1%-0.60%Trim
33SPGIS&p Global INC-0.1%-16.17%Trim
34NVDANvidia CORP-0.1%-0.17%Trim
35FTNTFortinet INC-0.1%-61.73%Trim
36UNHUnitedhealth Group INC-0.2%-27.73%Trim
37METAMeta Platforms Inc-class A-0.2%+0.55%Add
38ADPAutomatic Data Processing-0.2%-38.27%Trim
39MAMastercard INC - A-0.2%-3.27%Trim
40AMZNAmazon.com INC-0.2%+1.27%Add
41AAPLApple INC-0.3%-0.51%Trim
42GOOGAlphabet Inc-cl C-0.4%+0.20%Add
43BRK-BBerkshire Hathaway Inc-cl B-0.6%-9.99%Trim
44MSFTMicrosoft CORP-0.7%+8.35%Add
45VBILVanguard 0-3m T-bill ETF—NEWNew buy
46TYLTyler Technologies INC—NEWNew buy
47MPWRMonolithic Power Systems INC—NEWNew buy
48TPLTexas Pacific Land CORP—NEWNew buy
49HUBSHubspot INC—NEWNew buy
50TOSTToast Inc-class A—EXITSold out

FAQ

What is Roundview Capital LLC and what type of investor is it?
Roundview Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 340 disclosed positions.
What are Roundview Capital LLC's largest equity positions?
Based on the latest 13F filing, Roundview Capital LLC's top holdings by market value are: 1. Apple INC (AAPL) — $73.3M (4.6%) 2. Alphabet Inc-cl C (GOOG) — $71.7M (4.5%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $62.5M (3.9%) 4. Vanguard S&p 500 ETF (VOO) — $58.8M (3.7%) 5. Microsoft CORP (MSFT) — $56.7M (3.5%)
What changes did Roundview Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Roundview Capital LLC made 50 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Roundview Capital LLC focus on?
Roundview Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Financials: 20.4% • Industrials: 12.1% • Communication Services: 12.1% • Consumer Discretionary: 10.7% • Health Care: 7.6%