Roundview Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Roundview Capital LLC reported 340 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Alphabet Class C (GOOG, 4.5%) and Berkshire Hathaway Class B (BRK.B, 3.9%). Compared with Q4 2025, it opened 25 new positions, sold out of 16, added to 152 and reduced 122. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001476804-26-000005 ↗ filed May 8, 2026
Holdings Value
Holdings 340 stocks · $1.6B
| AAPL Apple Inc. | 4.57% | 288,864 | $73.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.47% | 249,993 | $71.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 130,469 | $62.5M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 3.66% | 98,347 | $58.8M | Add +1.2% |
| MSFT Microsoft Corp. | 3.53% | 153,147 | $56.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.76% | 213,022 | $44.4M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 2.63% | 1,681,293 | $42.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 109,247 | $35.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 57,819 | $33.4M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 1.86% | 500,610 | $29.8M | Add +1.8% |
| NVDA Nvidia Corp. | 1.83% | 168,649 | $29.4M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 1.79% | 373,251 | $28.8M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 76,677 | $25.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.35% | 38,000 | $21.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.22% | 39,207 | $19.6M | Reduce -3.3% |
| V Visa Inc. Class A | 1.14% | 60,533 | $18.3M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 61,668 | $18.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.12% | 18,060 | $18.0M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 195,875 | $18.0M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 1.12% | 243,170 | $17.9M | Add +6.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.07% | 322,146 | $17.1M | Add +3.7% |
| JNJ Johnson & Johnson | 1.06% | 69,879 | $17.1M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 200,272 | $16.6M | Add +7.0% |
| WMT Walmart Inc. | 0.91% | 117,321 | $14.6M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 46,786 | $13.4M | Add +3.4% |
| PGR Progressive Corp. | 0.83% | 67,421 | $13.4M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.79% | 53,295 | $12.7M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.74% | 119,722 | $11.9M | Add +4.4% |
| CAT Caterpillar Inc. | 0.74% | 16,756 | $11.9M | Reduce -1.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.73% | 154,293 | $11.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 145,141 | $11.5M | Add +3.3% |
| FAST Fastenal Co. | 0.71% | 247,311 | $11.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 176,841 | $11.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.70% | 17,091 | $11.2M | Reduce -1.7% |
| VDE Vanguard Energy ETF | 0.69% | 63,995 | $11.1M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.68% | 186,244 | $10.9M | Add +3.1% |
| MCD McDonald's Corp. | 0.65% | 33,516 | $10.4M | Add +1.5% |
| XLK SS Technology Select Sector | 0.61% | 74,058 | $9.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 15,114 | $9.8M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 7,249 | $9.6M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.55% | 19,065 | $8.8M | Add +3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.53% | 255,260 | $8.6M | Add +3.5% |
| CSL Carlisle Cos Inc. | 0.53% | 25,443 | $8.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 155,467 | $8.4M | Add +18.8% |
| BATRA Atlanta Braves Holdings in-A | 0.52% | 176,080 | $8.3M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.51% | 339,388 | $8.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.51% | 26,556 | $8.2M | Add +50.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 30,793 | $8.1M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 9,397 | $7.9M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 0.48% | 154,689 | $7.7M | Reduce -2.5% |
| AXP American Express Co. | 0.47% | 24,722 | $7.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 82,474 | $7.5M | Add +6.9% |
| MU Micron Technology Inc. | 0.43% | 20,540 | $6.9M | Add +13.2% |
| ORLY O'reilly Automotive Inc. | 0.43% | 74,045 | $6.8M | Add +1.0% |
| HEI Heico Corp. | 0.42% | 24,850 | $6.8M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.42% | 86,900 | $6.7M | Add +8.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 68,989 | $6.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.41% | 7,151 | $6.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 22,648 | $6.5M | Add +2.3% |
| ABBV Abbvie Inc. | 0.40% | 29,849 | $6.5M | Add +1.2% |
| MCK McKesson Corp. | 0.39% | 7,306 | $6.3M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.39% | 102,254 | $6.3M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.39% | 14,377 | $6.2M | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 78,476 | $6.2M | Add +2.1% |
| NFLX Netflix Inc. | 0.38% | 62,833 | $6.0M | Add +1.5% |
| MKL Markel Group Inc. | 0.38% | 3,156 | $6.0M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.36% | 51,955 | $5.8M | Add +0.4% |
| MCO Moody's Corp. | 0.35% | 12,847 | $5.6M | Add +7.2% |
| CPRT Copart Inc. | 0.35% | 168,667 | $5.6M | Reduce -7.5% |
| RTX RTX Corp. | 0.35% | 28,782 | $5.6M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 98,987 | $5.2M | Add +0.5% |
| NVR NVR Inc. | 0.32% | 787 | $5.2M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 0.32% | 16,132 | $5.2M | Add +2.8% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 40,408 | $5.2M | Add +34.3% |
| PG The Procter & Gamble Co. | 0.32% | 35,572 | $5.1M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 31,894 | $5.1M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.31% | 41,874 | $5.0M | Add +1.3% |
| AME Ametek Inc. | 0.31% | 22,946 | $4.9M | Add +2.2% |
| HD Home Depot Inc. | 0.30% | 14,693 | $4.8M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 104,519 | $4.8M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 24,970 | $4.8M | Add +1.1% |
| ODFL Old Dominion Freight Line | 0.29% | 23,641 | $4.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.28% | 36,049 | $4.6M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 59,374 | $4.5M | Add +20.7% |
| URI United Rentals Inc. | 0.28% | 6,114 | $4.5M | Add +1.7% |
| BN Brookfield Corp. | 0.27% | 107,302 | $4.3M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 88,817 | $4.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.26% | 28,603 | $4.2M | Add +59.2% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 135,884 | $4.2M | Add +2.5% |
| CVX Chevron Corp. | 0.26% | 19,986 | $4.1M | Reduce -4.9% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 131,694 | $4.1M | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 50,882 | $4.0M | Add +1.9% |
| MSCI MSCI Inc. | 0.25% | 7,354 | $4.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.24% | 24,869 | $3.9M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.24% | 15,440 | $3.8M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 39,902 | $3.7M | Add +26.5% |
| TSCO Tractor Supply Company | 0.23% | 82,189 | $3.7M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.23% | 3,198 | $3.7M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 12,319 | $3.7M | Add +0.1% |
| IAU iShares Gold Trust | 0.23% | 41,666 | $3.7M | Add +1.9% |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 3.89% | −0.59 |
| AAPL Apple Inc. | Reduce -0.5% | 4.57% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 1.22% | −0.20 |
| ADP Automatic Data Processing | Reduce -38.3% | 0.17% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -27.7% | 0.22% | −0.15 |
| FTNT Fortinet Inc. | Reduce -61.7% | 0.08% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.83% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 2.63% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.13% | −0.10 |
| SPGI S&P Global Inc. | Reduce -16.2% | 0.21% | −0.10 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.09 |
| CPRT Copart Inc. | Reduce -7.5% | 0.35% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -81.5% | 0.01% | −0.08 |
| RACE Ferrari NV | Reduce -39.7% | 0.09% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.41% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -12.1% | 0.12% | −0.06 |
| UNP Union Pacific Corp. | Reduce -28.7% | 0.20% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 0.18% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.12% | −0.06 |
| CBZ Cbiz Inc. | Reduce -2.5% | 0.06% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.6% | 0.07% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -29.7% | 0.07% | −0.05 |
| NKE Nike Inc. Class B | Reduce -9.5% | 0.13% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -42.0% | 0.03% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.70% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 0.50% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -1.8% | 0.17% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.61% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 0.08% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.27% | −0.03 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.5% | 0.10% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -12.3% | 0.14% | −0.03 |
| CTAS Cintas Corp. | Reduce -52.8% | 0.02% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.5% | 0.42% | −0.03 |
| FWONA Liberty Media Corp. Class A | Reduce -1.8% | 0.16% | −0.02 |
| TSCO Tractor Supply Company | Reduce -1.2% | 0.23% | −0.02 |
| SYK Stryker Corp. | Reduce -19.7% | 0.07% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -4.7% | 0.51% | −0.02 |
| ACN Accenture PLC Class A | Reduce -34.5% | 0.02% | −0.02 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -16.6% | 0.09% | −0.02 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.02 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.73% | +0.73 |
| VDE Vanguard Energy ETF | Add +1.7% | 0.69% | +0.20 |
| TYL Tyler Technologies Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +0.6% | 1.06% | +0.18 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.12% | +0.16 |
| LIN Linde PLC | Add +203.6% | 0.21% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.9% | 0.60% | +0.15 |
| AVGO Broadcom Inc. | Add +50.8% | 0.51% | +0.14 |
| MPWR Monolithic Power Systems Inc. | New | 0.13% | +0.13 |
| TPL Texas Pacific Land Corp. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +13.2% | 0.43% | +0.11 |
| FAST Fastenal Co. | Add +1.4% | 0.71% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +759.8% | 0.11% | +0.10 |
| HUBS HubSpot Inc. | New | 0.10% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +34.3% | 0.32% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +18.8% | 0.52% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +4.7% | 1.79% | +0.09 |
| GEV GE Vernova Inc. | Add +218.8% | 0.11% | +0.09 |
| BND Vanguard Total Bond Market | Add +6.4% | 1.12% | +0.07 |
| CNQ Canadian Natural Resources | Add +6.3% | 0.21% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +7.0% | 1.03% | +0.07 |
| ODFL Old Dominion Freight Line | Add +0.8% | 0.29% | +0.06 |
| AAON Aaon Inc. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | Add +2.4% | 0.39% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.7% | 0.28% | +0.06 |
| WSO Watsco Inc. | New | 0.05% | +0.05 |
| GATX Gatx Corp. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +59.2% | 0.26% | +0.05 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.31% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +8.4% | 0.42% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +1.8% | 1.86% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.9% | 0.47% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +26.5% | 0.23% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.71% | +0.04 |
| ETN Eaton Corp. PLC | Add +10.3% | 0.19% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.7% | 1.07% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 0.74% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 0.26% | +0.04 |
| POOL Pool Corp. | New | 0.04% | +0.04 |
| RLI Rli Corp. | New | 0.03% | +0.03 |
| BLDR Builders Firstsource Inc. | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | Add +0.9% | 0.53% | +0.03 |
| TJX TJX Companies Inc. | Add +5.2% | 0.32% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.84% | +0.03 |
| MCD McDonald's Corp. | Add +1.5% | 0.65% | +0.03 |
| RTX RTX Corp. | Add +2.2% | 0.35% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 0.72% | +0.03 |
| BA The Boeing Co. | Add +72.4% | 0.07% | +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 |