Roundview Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Roundview Capital LLC reported 349 stock positions worth $1.8 billion. Its top holding was Alphabet Class C (GOOG) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 26, added to 150 and reduced 119. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001476804-26-000010 ↗ filed Jul 30, 2026
Holdings Value
Holdings 349 stocks · $1.8B
| GOOG Alphabet Inc. Class C | 4.84% | 250,743 | $88.6M | Add +0.3% |
| AAPL Apple Inc. | 4.57% | 288,914 | $83.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 3.65% | 97,191 | $66.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 120,454 | $60.3M | Reduce -7.7% |
| MSFT Microsoft Corp. | 3.00% | 147,038 | $54.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.84% | 218,030 | $52.0M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 2.76% | 1,744,303 | $50.5M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 62,585 | $46.1M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 114,717 | $42.5M | Add +5.0% |
| NVDA Nvidia Corp. | 2.00% | 182,409 | $36.5M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.98% | 75,890 | $36.2M | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 1.71% | 408,111 | $31.3M | Add +9.3% |
| VGIT Vanguard Intermediate-Term T | 1.71% | 530,707 | $31.3M | Add +6.0% |
| MU Micron Technology Inc. | 1.29% | 20,408 | $23.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.25% | 40,731 | $22.9M | Add +7.2% |
| V Visa Inc. Class A | 1.21% | 64,283 | $22.1M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 65,218 | $21.3M | Add +5.8% |
| MA Mastercard Inc. Class A | 1.10% | 39,077 | $20.1M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 62,409 | $18.9M | Add +17.1% |
| VCIT Vanguard Int-Term Corporate | 1.00% | 222,037 | $18.4M | Add +10.9% |
| JNJ Johnson & Johnson | 1.00% | 72,050 | $18.3M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 196,671 | $18.0M | Add +0.4% |
| CAT Caterpillar Inc. | 0.98% | 16,916 | $18.0M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.94% | 234,475 | $17.2M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.93% | 18,160 | $17.0M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.93% | 318,405 | $16.9M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 199,759 | $16.1M | Add +6.7% |
| PGR Progressive Corp. | 0.86% | 72,363 | $15.8M | Add +7.3% |
| XLK SS Technology Select Sector | 0.81% | 77,634 | $14.8M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 7,150 | $14.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 196,436 | $14.0M | Add +11.1% |
| WMT Walmart Inc. | 0.75% | 121,133 | $13.7M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.71% | 17,438 | $13.1M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 215,664 | $12.6M | Add +15.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 151,780 | $12.0M | Add +4.6% |
| FAST Fastenal Co. | 0.65% | 248,366 | $11.9M | Add +0.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.65% | 157,454 | $11.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 15,738 | $11.8M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.61% | 112,153 | $11.1M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.59% | 28,645 | $10.8M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 33,838 | $10.3M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 167,995 | $10.0M | Add +8.1% |
| APH Amphenol Corp. Class A | 0.55% | 56,772 | $10.0M | Add +57.5% |
| BATRA Atlanta Braves Holdings in-A | 0.54% | 174,813 | $9.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.53% | 8,070 | $9.7M | Add +12.8% |
| VDE Vanguard Energy ETF | 0.53% | 64,089 | $9.6M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.51% | 9,273 | $9.4M | Reduce -1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 276,982 | $9.3M | Add +8.5% |
| CSL Carlisle Cos Inc. | 0.50% | 25,327 | $9.2M | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.50% | 57,963 | $9.2M | Add +43.4% |
| MCD McDonald's Corp. | 0.50% | 33,731 | $9.1M | Add +0.6% |
| HEI Heico Corp. | 0.49% | 25,193 | $9.0M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.46% | 11,751 | $8.5M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 87,862 | $8.5M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 23,160 | $8.3M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 0.45% | 162,627 | $8.2M | Add +5.1% |
| AXP American Express Co. | 0.44% | 23,606 | $8.0M | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 0.43% | 326,653 | $7.9M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.42% | 90,913 | $7.8M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 84,875 | $7.7M | Add +8.2% |
| ABBV Abbvie Inc. | 0.42% | 30,467 | $7.7M | Add +2.1% |
| ANET Arista Networks Inc. | 0.41% | 43,954 | $7.5M | Add +52.4% |
| ISRG Intuitive Surgical Inc. | 0.39% | 17,887 | $7.1M | Reduce -6.2% |
| HD Home Depot Inc. | 0.38% | 19,812 | $7.0M | Add +34.8% |
| URI United Rentals Inc. | 0.38% | 6,134 | $6.9M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.38% | 74,518 | $6.9M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 65,489 | $6.8M | Reduce -5.1% |
| MSI Motorola Solutions Inc. | 0.35% | 15,425 | $6.4M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.34% | 20,741 | $6.2M | Add +37.3% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 28,741 | $6.1M | Add +15.1% |
| RTX RTX Corp. | 0.32% | 31,130 | $5.9M | Add +8.2% |
| AME Ametek Inc. | 0.32% | 23,949 | $5.8M | Add +4.4% |
| MKL Markel Group Inc. | 0.31% | 2,923 | $5.7M | Reduce -7.4% |
| XLC SS Comm Select Sector SPDR | 0.30% | 51,602 | $5.5M | Reduce -0.7% |
| MCK McKesson Corp. | 0.30% | 7,297 | $5.5M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.30% | 12,715 | $5.5M | Add +353.6% |
| XLE SS Energy Select Sector | 0.30% | 102,747 | $5.5M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.30% | 42,411 | $5.4M | Add +1.3% |
| NVR NVR Inc. | 0.30% | 798 | $5.4M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 13,019 | $5.4M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 99,392 | $5.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.28% | 35,387 | $5.2M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.28% | 3,846 | $5.1M | Add +20.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 60,930 | $5.1M | Add +2.6% |
| ODFL Old Dominion Freight Line | 0.28% | 23,503 | $5.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 33,450 | $5.1M | Add +4.9% |
| BAC Bank of America Corp. | 0.28% | 88,845 | $5.1M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.28% | 11,836 | $5.0M | Add +37.9% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 132,051 | $4.9M | Add +0.3% |
| FTNT Fortinet Inc. | 0.26% | 31,269 | $4.8M | Add +98.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 104,810 | $4.8M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 146,290 | $4.6M | Add +7.7% |
| BN Brookfield Corp. | 0.24% | 104,522 | $4.5M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.24% | 61,078 | $4.4M | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 53,405 | $4.3M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 12,156 | $4.2M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.23% | 3,511 | $4.1M | Add +71.0% |
| VLO Valero Energy Corp. | 0.22% | 15,545 | $4.0M | Add +0.7% |
| GLW Corning Inc. | 0.21% | 15,030 | $3.8M | Add +178.2% |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 50,392 | $3.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 3.30% | −0.60 |
| MSFT Microsoft Corp. | Reduce -4.0% | 3.00% | −0.53 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.23 |
| MSCI MSCI Inc. | Reduce -91.4% | 0.02% | −0.23 |
| CPRT Copart Inc. | Reduce -49.0% | 0.13% | −0.22 |
| BND Vanguard Total Bond Market | Reduce -3.6% | 0.94% | −0.17 |
| MCO Moody's Corp. | Reduce -44.1% | 0.18% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -6.2% | 0.39% | −0.16 |
| WCN Waste Connections Inc. | Reduce -79.8% | 0.03% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.2% | 0.93% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -39.9% | 0.18% | −0.14 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.24% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 0.61% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.10% | −0.12 |
| FICO Fair Isaac Corp. | Reduce -66.7% | 0.05% | −0.11 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Reduce -39.7% | 0.11% | −0.10 |
| ORCL Oracle Corp. | Reduce -30.1% | 0.16% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -31.3% | 0.14% | −0.10 |
| MCK McKesson Corp. | Reduce -0.1% | 0.30% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -33.3% | 0.09% | −0.09 |
| RACE Ferrari NV | Sold out | 0.00% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -3.8% | 0.43% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.6% | 0.04% | −0.08 |
| HUBS HubSpot Inc. | Reduce -59.6% | 0.03% | −0.07 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.07 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.06 |
| MKL Markel Group Inc. | Reduce -7.4% | 0.31% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -1.4% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.18% | −0.06 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.17% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 0.30% | −0.06 |
| SYK Stryker Corp. | Reduce -71.0% | 0.02% | −0.06 |
| NKE Nike Inc. Class B | Reduce -10.9% | 0.08% | −0.05 |
| INTU Intuit Inc. | Reduce -6.3% | 0.05% | −0.05 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.05 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -16.1% | 0.07% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.1% | 0.37% | −0.04 |
| AZO AutoZone Inc. | Reduce -1.1% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.28% | −0.04 |
| POOL Pool Corp. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.09% | −0.04 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.03 |
| RLI Rli Corp. | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| ROST Ross Stores Inc. | Reduce -10.8% | 0.11% | −0.03 |
| LIN Linde PLC | Reduce -8.1% | 0.18% | −0.03 |
| ABT Abbott Laboratories | Reduce -23.5% | 0.05% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 2.52% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 4.84% | +0.38 |
| LRCX Lam Research Corp. | Add +353.6% | 0.30% | +0.26 |
| APH Amphenol Corp. Class A | Add +57.5% | 0.55% | +0.26 |
| CAT Caterpillar Inc. | Add +0.9% | 0.98% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.1% | 1.03% | +0.24 |
| AMAT Applied Materials Inc. | Add +11.4% | 0.46% | +0.24 |
| STM Stmicroelectronics NV-NY SHS | New | 0.21% | +0.21 |
| XLK SS Technology Select Sector | Add +4.8% | 0.81% | +0.20 |
| ANET Arista Networks Inc. | Add +52.4% | 0.41% | +0.19 |
| FTNT Fortinet Inc. | Add +98.2% | 0.26% | +0.18 |
| XBI SS SPDR S&P Biotech ETF | Add +43.4% | 0.50% | +0.18 |
| GLW Corning Inc. | Add +178.2% | 0.21% | +0.16 |
| NVDA Nvidia Corp. | Add +8.2% | 2.00% | +0.16 |
| TXN Texas Instruments Inc. | Add +37.3% | 0.34% | +0.16 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 2.32% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +3.8% | 2.76% | +0.13 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.53% | +0.12 |
| GEV GE Vernova Inc. | Add +71.0% | 0.23% | +0.11 |
| AMD Advanced Micro Devices | Add +2.7% | 0.17% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| URI United Rentals Inc. | Add +0.3% | 0.38% | +0.10 |
| COHR Coherent Corp. | New | 0.10% | +0.10 |
| MOG.A Moog Inc. Class A | New | 0.09% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +37.9% | 0.28% | +0.08 |
| UBER Uber Technologies Inc. | Add +640.2% | 0.10% | +0.08 |
| HD Home Depot Inc. | Add +34.8% | 0.38% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +265.1% | 0.11% | +0.08 |
| AVGO Broadcom Inc. | Add +7.9% | 0.59% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +192.9% | 0.12% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.84% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.30% | +0.08 |
| HEI Heico Corp. | Add +1.4% | 0.49% | +0.07 |
| V Visa Inc. Class A | Add +6.2% | 1.21% | +0.07 |
| SCHP Schwab U.S. Tips ETF | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 0.77% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.9% | 0.56% | +0.06 |
| EWY iShares MSCI South Korea ETF | New | 0.06% | +0.06 |
| TDG Transdigm Group Inc. | Add +20.3% | 0.28% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.45% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.7% | 0.88% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +60.8% | 0.09% | +0.04 |
| FDXF FedEx Freight Holding Co. | Add +789.2% | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.12% | +0.04 |
| GWW WW Grainger Inc. | Add +18.9% | 0.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 1.17% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +15.1% | 0.33% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.2% | 0.42% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $1.8B | GOOG, AAPL, VOO, BRK.B, MSFT |
| Q1 2026 | 340 | $1.6B | AAPL, GOOG, BRK.B, VOO, MSFT |
| Q4 2025 | 331 | $1.6B | AAPL, GOOG, BRK.B, MSFT, VOO |
| Q3 2025 | 336 | $1.6B | AAPL, BRK.B, MSFT, GOOG, VOO |
| Q2 2025 | 324 | $1.5B | BRK.B, MSFT, VOO, AAPL, AMZN |
| Q1 2025 | 318 | $1.4B | BRK.B, AAPL, VOO, MSFT, GOOG |
| Q4 2024 | 332 | $1.4B | AAPL, BRK.B, MSFT, VOO, GOOG |
| Q3 2024 | 338 | $1.4B | BRK.B, AAPL, MSFT, VOO, GOOG |
| Q2 2024 | 316 | $1.3B | BRK.B, AAPL, MSFT, VOO, GOOG |
| Q1 2024 | 313 | $1.2B | BRK.B, MSFT, AAPL, VOO, GOOG |