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 Index Fds (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 Index Fds	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	2.8%	2.8%	218,030	+2.4%	$52.0M
SCHBSchwab Strategic Tr	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	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 Scottsdale Fds	1.7%	1.9%	530,707	+6.0%	$31.3M
MUMicron Technology Inc	1.3%	—	20,408	—	$23.6M
METAMeta Platforms Inc	1.3%	1.4%	40,731	+7.2%	$22.9M
VVisa Inc	1.2%	1.1%	64,283	+6.2%	$22.1M
JPMJpmorgan Chase & Co	1.2%	1.1%	65,218	+5.8%	$21.3M
MAMastercard Incorporated	1.1%	1.2%	39,077	-0.3%	$20.1M
QQQMInvesco Exch Traded Fd Tr II	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 Series Trust	1.0%	1.1%	196,671	+0.4%	$18.0M
CATCaterpillar Inc	1.0%	0.7%	16,916	+1.0%	$18.0M
BNDVanguard Bd Index Fds	0.9%	1.1%	234,475	-3.6%	$17.2M
COSTCostco Wholesale Corporation	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
XLKSelect Sector Spdr Tr	0.8%	0.6%	77,634	+4.8%	$14.8M
ASMLAsml Hldg NV	0.8%	0.6%	7,150	-1.4%	$14.2M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.7%	196,436	+11.1%	$14.0M
WMTWalmart Inc	0.8%	0.9%	121,133	+3.2%	$13.7M
IVVIshares Tr	0.7%	0.7%	17,438	+2.0%	$13.1M
VGSHVanguard Scottsdale Fds	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
SPYState Str Spdr S&p 500 ETF T	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 Index Fds	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
LLYEli Lilly & 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.

Added to

VO Vanguard Index Fds+327.0% shares
QQQM Invesco Exch Traded Fd Tr II+17.1% shares
VGSH Vanguard Scottsdale Fds+15.8% shares
VEA Vanguard Ftse Developed Markets Index Fu+11.1% shares
VCIT Vanguard Scottsdale Fds+10.9% shares
VB Vanguard Index Fds+9.9% shares
BIV Vanguard Bd Index Fds+9.3% shares
SPIB Spdr Series Trust+8.5% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-7.7% shares
AGG Ishares Tr-6.3% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (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 Exch Traded Fd Tr II (QQQM) (+17.1% shares) and Vanguard Scottsdale Fds (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 (MCD), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Schwab Strategic Tr (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.