Q2 2026 13F · SEC CIK 1476804

Roundview Capital LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 349
Top holdings a year, 3 yrs: +17.6%
Assets under management: $2.1B

Roundview Capital LLC is a wealth manager that reported 349 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Alphabet Inc (GOOG, 4.8%), Apple Inc (AAPL, 4.6%), Vanguard S&p 500 ETF (VOO, 3.6%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Roundview Capital LLC holdings largest 50 of 349 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roundview Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	4.8%	4.5%	250,743	+0.3%	$88.6M
AAPLApple Inc	4.6%	4.6%	288,914	+0.0%	$83.6M
VOOVanguard S&p 500 ETF	3.6%	3.7%	97,191	-1.2%	$66.8M
BRK-BBerkshire Hathaway Inc Del	3.3%	3.9%	120,454	-7.7%	$60.3M
MSFTMicrosoft Corp	3.0%	3.5%	147,038	-4.0%	$54.8M
AMZNAmazon Com Inc Com	2.8%	2.8%	218,030	+2.4%	$52.0M
SCHBSchwb US Broad	2.8%	2.6%	1,744,303	+3.7%	$50.5M
QQQInvesco Qqq Tr	2.5%	2.1%	62,585	+8.2%	$46.1M
VTIVanguard Index Fds	2.3%	2.2%	114,717	+5.0%	$42.5M
NVDANvidia Corporation Com	2.0%	1.8%	182,409	+8.2%	$36.5M
TSMTaiwan Semiconductor Manufac	2.0%	1.6%	75,890	-1.0%	$36.2M
BIVVanguard Bd Index Fds	1.7%	1.8%	408,111	+9.3%	$31.3M
VGITVanguard Intermediate Treasury ETF	1.7%	1.9%	530,707	+6.0%	$31.3M
MUMicron Technology Inc	1.3%	—	20,408	—	$23.6M
METAMeta Platforms Inc Class A	1.3%	1.4%	40,731	+7.2%	$22.9M
VVisa Inc Com Cl A	1.2%	1.1%	64,283	+6.2%	$22.1M
JPMJpmorgan Chase & Co	1.2%	1.1%	65,218	+5.8%	$21.3M
MAMastercard Inc.	1.1%	1.2%	39,077	-0.3%	$20.1M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.8%	62,409	+17.1%	$18.9M
VCITVanguard Scottsdale Fds	1.0%	1.0%	222,037	+10.9%	$18.4M
JNJJohnson & Johnson	1.0%	1.1%	72,050	+3.1%	$18.3M
BILSPDR Brcy1-3 Ser	1.0%	1.1%	196,671	+0.4%	$18.0M
CATCaterpillar Inc Com	1.0%	0.7%	16,916	+1.0%	$18.0M
BNDVanguard Total Bond Market ETF	0.9%	1.1%	234,475	-3.6%	$17.2M
COSTCostco Whsl Corp New	0.9%	1.1%	18,160	+0.6%	$17.0M
IGIBIshares Tr	0.9%	1.1%	318,405	-1.2%	$16.9M
VOVanguard Index Fds	0.9%	0.8%	199,759	+327.0%	$16.1M
PGRProgressive Corp.	0.9%	0.8%	72,363	+7.3%	$15.8M
XLKState Street Technology Select Sector Sp	0.8%	0.6%	77,634	+4.8%	$14.8M
ASMLAsml Hldg NV	0.8%	0.6%	7,150	-1.4%	$14.2M
VEAVanguard Tax-Managed Fds	0.8%	0.7%	196,436	+11.1%	$14.0M
WMTWalmart Inc	0.8%	0.9%	121,133	+3.2%	$13.7M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	17,438	+2.0%	$13.1M
VGSHVanguard Short-Term Treasury ETF Total	0.7%	0.7%	215,664	+15.8%	$12.6M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	151,780	+4.6%	$12.0M
FASTFastenal Co	0.7%	0.7%	248,366	+0.4%	$11.9M
VBILVanguard Instl Index Fd	0.7%	0.7%	157,454	+2.0%	$11.9M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	15,738	+4.1%	$11.8M
AGGIshares Tr	0.6%	0.7%	112,153	-6.3%	$11.1M
AVGOBroadcom Inc	0.6%	0.5%	28,645	+7.9%	$10.8M
VBVanguard Indx Fd	0.6%	0.5%	33,838	+9.9%	$10.3M
VWOVanguard Intl Equity Index F	0.5%	0.5%	167,995	+8.1%	$10.0M
APHAmphenol Corp	0.5%	—	56,772	—	$10.0M
BATRAAtlanta Braves Hldgs Inc	0.5%	0.5%	174,813	-0.7%	$9.8M
LLYLilly Eli & Co	0.5%	—	8,070	—	$9.7M
VDEVanguard World Fd	0.5%	0.7%	64,089	+0.1%	$9.6M
GSGoldman Sachs Group Inc	0.5%	0.5%	9,273	-1.3%	$9.4M
SPIBSpdr Series Trust	0.5%	0.5%	276,982	+8.5%	$9.3M
CSLCarlisle Cos Inc	0.5%	0.5%	25,327	-0.5%	$9.2M
XBISpdr Series Trust	0.5%	—	57,963	—	$9.2M

What Roundview Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	349
Q1 2026	$1.6B	340
Q4 2025	$1.6B	331
Q3 2025	$1.6B	336
Q2 2025	$1.5B	324
Q1 2025	$1.4B	318
Q4 2024	$1.4B	332
Q3 2024	$1.4B	338
Q2 2024	$1.3B	316
Q1 2024	$1.2B	313
Q4 2023	$1.1B	302
Q3 2023	$994.5M	303

Questions about Roundview Capital LLC's portfolio

What stocks does Roundview Capital LLC own?

Roundview Capital LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 349 positions worth $1.8B. The largest are Alphabet Inc (GOOG) at 4.8%, Apple Inc (AAPL) at 4.6%, Vanguard S&p 500 ETF (VOO) at 3.6%, Berkshire Hathaway Inc Del (BRK-B) at 3.3% and Microsoft Corp (MSFT) at 3.0%.

What did Roundview Capital LLC buy last quarter?

In Q2 2026, Roundview Capital LLC added Vanguard Index Fds (VO) (+327.0% shares), Invesco Nasdaq 100 ETF (QQQM) (+17.1% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+15.8% shares), compared with its Q1 2026 filing.

What did Roundview Capital LLC sell last quarter?

In Q2 2026, Roundview Capital LLC cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Schwab Short-Term U.S. Treasury ETF (SCHO), cut from its top 50 Vanguard Malvern Fds (VTIP), Berkshire Hathaway Inc Del (BRK-B) (-7.7% shares) and Ishares Tr (AGG) (-6.3% shares), compared with its Q1 2026 filing.

How has Roundview Capital LLC's portfolio performed?

A portfolio copying Roundview Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Roundview Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roundview Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Roundview Capital LLC manage?

Roundview Capital LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.