Roundview Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.61B
Q ending 2026-03-31
Prior quarter
$1.63B
Q ending 2025-12-31
Change
-1.2% QoQ · +15.8% YoY
Positions
340
reported holdings
Largest positions
Top 100 of 340 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $73.3M | 289K |
| Alphabet Inc | GOOG | Shares | $71.7M | 250K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $62.5M | 130K |
| Vanguard Index Fds | VOO | Shares | $58.8M | 98K |
| Microsoft Corp | MSFT | Shares | $56.7M | 153K |
| Amazon Com Inc | AMZN | Shares | $44.4M | 213K |
| Schwab Strategic Tr | SCHB | Shares | $42.2M | 1.7M |
| Vanguard Index Fds | VTI | Shares | $35.0M | 109K |
| Invesco Qqq Tr | QQQ | Shares | $33.4M | 58K |
| Vanguard Scottsdale Fds | VGIT | Shares | $29.8M | 501K |
| Nvidia Corporation | NVDA | Shares | $29.4M | 169K |
| Vanguard Bd Index Fds | BIV | Shares | $28.8M | 373K |
| Taiwan Semiconductor Manufac | TSM | Shares | $25.9M | 77K |
| Meta Platforms Inc | META | Shares | $21.7M | 38K |
| Mastercard Incorporated | MA | Shares | $19.6M | 39K |
| Visa Inc | V | Shares | $18.3M | 61K |
| Jpmorgan Chase & Co | JPM | Shares | $18.1M | 62K |
| Costco Wholesale Corporation | COST | Shares | $18.0M | 18K |
| Spdr Series Trust | BIL | Shares | $18.0M | 196K |
| Vanguard Bd Index Fds | BND | Shares | $17.9M | 243K |
| Ishares Tr | IGIB | Shares | $17.1M | 322K |
| Johnson & Johnson | JNJ | Shares | $17.1M | 70K |
| Vanguard Scottsdale Fds | VCIT | Shares | $16.6M | 200K |
| Walmart Inc | WMT | Shares | $14.6M | 117K |
| Vanguard Index Fds | VO | Shares | $13.4M | 47K |
| Progressive Corp | PGR | Shares | $13.4M | 67K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $12.7M | 53K |
| Ishares Tr | AGG | Shares | $11.9M | 120K |
| Caterpillar Inc | CAT | Shares | $11.9M | 17K |
| Vanguard Instl Index Fd | VBIL | Shares | $11.7M | 154K |
| Vanguard Scottsdale Fds | VCSH | Shares | $11.5M | 145K |
| Fastenal Co | FAST | Shares | $11.5M | 247K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.3M | 177K |
| Ishares Tr | IVV | Shares | $11.2M | 17K |
| Vanguard World Fd | VDE | Shares | $11.1M | 64K |
| Vanguard Scottsdale Fds | VGSH | Shares | $10.9M | 186K |
| Mcdonalds Corp | MCD | Shares | $10.4M | 34K |
| Select Sector Spdr Tr | XLK | Shares | $9.8M | 74K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.8M | 15K |
| Asml Hldg Nv | Shares | $9.6M | 7K | |
| Intuitive Surgical Inc | ISRG | Shares | $8.8M | 19K |
| Spdr Series Trust | SPIB | Shares | $8.6M | 255K |
| Carlisle Cos Inc | CSL | Shares | $8.5M | 25K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.4M | 155K |
| Atlanta Braves Hldgs Inc | BATRA | Shares | $8.3M | 176K |
| Schwab Strategic Tr | SCHO | Shares | $8.2M | 339K |
| Broadcom Inc | AVGO | Shares | $8.2M | 27K |
| Vanguard Index Fds | VB | Shares | $8.1M | 31K |
| Goldman Sachs Group Inc | GS | Shares | $7.9M | 9K |
| Vanguard Malvern Fds | VTIP | Shares | $7.7M | 155K |
| American Express Co | AXP | Shares | $7.5M | 25K |
| Ishares Tr | IEFA | Shares | $7.5M | 82K |
| Micron Technology Inc | MU | Shares | $6.9M | 21K |
| Oreilly Automotive Inc | ORLY | Shares | $6.8M | 74K |
| Heico Corp New | HEI | Shares | $6.8M | 25K |
| Vanguard Star Fds | VXUS | Shares | $6.7M | 87K |
| Vaneck Etf Trust | MOAT | Shares | $6.7M | 69K |
| Eli Lilly & Co | LLY | Shares | $6.6M | 7K |
| Alphabet Inc | GOOGL | Shares | $6.5M | 23K |
| Abbvie Inc | ABBV | Shares | $6.5M | 30K |
| Mckesson Corp | MCK | Shares | $6.3M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $6.3M | 102K |
| Motorola Solutions Inc | MSI | Shares | $6.2M | 14K |
| Spdr Series Trust | SPTM | Shares | $6.2M | 78K |
| Netflix Inc. | NFLX | Shares | $6.0M | 63K |
| Markel Group Inc | MKL | Shares | $6.0M | 3K |
| Select Sector Spdr Tr | XLC | Shares | $5.8M | 52K |
| Moodys Corp | MCO | Shares | $5.6M | 13K |
| Copart Inc | CPRT | Shares | $5.6M | 169K |
| Rtx Corporation | RTX | Shares | $5.6M | 29K |
| Ishares Tr | IGSB | Shares | $5.2M | 99K |
| Nvr Inc | NVR | Shares | $5.2M | 787 |
| Sherwin Williams Co | SHW | Shares | $5.2M | 16K |
| Spdr Series Trust | XBI | Shares | $5.2M | 40K |
| Procter & Gamble Co | PG | Shares | $5.1M | 36K |
| Tjx Cos Inc New | TJX | Shares | $5.1M | 32K |
| Merck & Co Inc | MRK | Shares | $5.0M | 42K |
| Ametek Inc | AME | Shares | $4.9M | 23K |
| Home Depot Inc | HD | Shares | $4.8M | 15K |
| Select Sector Spdr Tr | XLU | Shares | $4.8M | 105K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.8M | 25K |
| Old Dominion Freight Line In | ODFL | Shares | $4.6M | 24K |
| Amphenol Corp | APH | Shares | $4.6M | 36K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.5M | 59K |
| United Rentals Inc | URI | Shares | $4.5M | 6K |
| Brookfield Corp | BN | Shares | $4.3M | 107K |
| Bank America Corp | BAC | Shares | $4.3M | 89K |
| Oracle Corp | ORCL | Shares | $4.2M | 29K |
| Schwab Strategic Tr | SCHD | Shares | $4.2M | 136K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Schwab Strategic Tr | SCHM | Shares | $4.1M | 132K |
| Ishares Tr | HYG | Shares | $4.0M | 51K |
| Msci Inc | MSCI | Shares | $4.0M | 7K |
| Pepsico Inc | PEP | Shares | $3.9M | 25K |
| Valero Energy Corp | VLO | Shares | $3.8M | 15K |
| Schwab Charles Corp | SCHW | Shares | $3.7M | 40K |
| Tractor Supply Co | TSCO | Shares | $3.7M | 82K |
| Transdigm Group Inc | TDG | Shares | $3.7M | 3K |
| Vanguard Index Fds | VV | Shares | $3.7M | 12K |
| Ishares Gold Tr | IAU | Shares | $3.7M | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.