Funds › Roundview Capital LLC
Roundview Capital LLC
13F for Q3 2026, filed Nov 10, 2026. 337 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.8B
−$30.2M (1.7%) vs Q2 2026
Positions
337
349 in Q2 2026
Top 10 share
33.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 282,129 | $94.0M | 5.2% | -2.3% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 238,117 | $81.1M | 4.5% | -5.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 141,950 | $72.8M | 4.0% | -3.5% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 98,301 | $68.9M | 3.8% | +1.1% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 119,039 | $59.3M | 3.3% | -1.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 209,903 | $52.3M | 2.9% | -3.7% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Brd Mkt Etf | 1.75M | $51.4M | 2.9% | +0.6% | 13F ↗ |
| 8 | Invesco Qqq Tr | 62,417 | $46.2M | 2.6% | -0.3% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 199,284 | $45.5M | 2.5% | +9.3% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Ttl Stk | 101,709 | $38.1M | 2.1% | -11.3% | 13F ↗ |
| 11 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 70,771 | $32.3M | 1.8% | -6.7% | 13F ↗ |
| 12 | Vanguard Bd Index Fds Intermed Term | 406,607 | $29.6M | 1.6% | -0.4% | 13F ↗ |
| 13 | Vanguard Scottsdale Fds Inter Term Treas | 513,706 | $29.1M | 1.6% | -3.2% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 39,489 | $28.6M | 1.6% | -3.0% | 13F ↗ |
| 15 | V Visa Inc. | 63,838 | $22.9M | 1.3% | -0.7% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 20,338 | $21.7M | 1.2% | -0.3% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 62,316 | $20.6M | 1.1% | -4.4% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 36,096 | $19.9M | 1.1% | -7.6% | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 63,729 | $19.4M | 1.1% | +2.1% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 71,174 | $18.8M | 1.0% | -1.2% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds INT-TERM Corp | 228,589 | $17.9M | 1.0% | +3.0% | 13F ↗ |
| 22 | iShares Tr Ishs 5-10YR Invt | 322,146 | $16.2M | 0.9% | +1.2% | 13F ↗ |
| 23 | Vanguard Bd Index Fds Total Bnd Mrkt | 230,021 | $16.1M | 0.9% | -1.9% | 13F ↗ |
| 24 | Spdr Series Trust St Str Blo 1 Etf | 175,561 | $16.1M | 0.9% | -10.7% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 17,388 | $15.8M | 0.9% | -4.3% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Techn Etf | 77,935 | $15.3M | 0.8% | +0.4% | 13F ↗ |
| 27 | PGR Progressive Corporation | 68,779 | $14.3M | 0.8% | -5.0% | 13F ↗ |
| 28 | Vanguard Tax-Managed Fds | 201,458 | $14.2M | 0.8% | +2.6% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Mid Cap | 178,319 | $14.0M | 0.8% | -10.7% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 16,677 | $13.5M | 0.8% | -1.4% | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 17,513 | $13.4M | 0.7% | +0.4% | 13F ↗ |
| 32 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 176,496 | $13.4M | 0.7% | +12.1% | 13F ↗ |
| 33 | Vanguard Scottsdale Fds Short Term Treas | 231,337 | $13.3M | 0.7% | +7.3% | 13F ↗ |
| 34 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 160,728 | $12.4M | 0.7% | +5.9% | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,124 | $12.3M | 0.7% | +2.5% | 13F ↗ |
| 36 | ASML ASML Holding N.V. · Equities | 6,722 | $12.2M | 0.7% | -6.0% | 13F ↗ |
| 37 | WMT Walmart Inc. | 113,832 | $11.8M | 0.7% | -6.0% | 13F ↗ |
| 38 | FAST Fastenal Company | 232,876 | $11.5M | 0.6% | -6.2% | 13F ↗ |
| 39 | Vanguard World Fd Energy Etf | 65,867 | $11.3M | 0.6% | +2.8% | 13F ↗ |
| 40 | iShares Tr Core Us Aggbd Et | 111,315 | $10.5M | 0.6% | -0.7% | 13F ↗ |
| 41 | AVGO Broadcom Inc. | 29,679 | $10.4M | 0.6% | +3.6% | 13F ↗ |
| 42 | BATRA Atlanta Braves Holdings, Inc. Series A | 174,813 | $10.1M | 0.6% | Unchanged | 13F ↗ |
| 43 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 165,724 | $9.8M | 0.5% | -1.4% | 13F ↗ |
| 44 | APH Amphenol Corporation | 115,673 | $9.8M | 0.5% | +1.9% | 13F ↗ |
| 45 | LLY Eli Lilly and Company | 8,175 | $9.5M | 0.5% | +1.3% | 13F ↗ |
| 46 | iShares Tr Core Msci Eafe | 97,429 | $9.4M | 0.5% | +10.9% | 13F ↗ |
| 47 | Spdr Series Trust St Str Sp Biot | 58,904 | $9.3M | 0.5% | +1.6% | 13F ↗ |
| 48 | Spdr Series Trust St Inter Bd Etf | 286,826 | $9.3M | 0.5% | +3.6% | 13F ↗ |
| 49 | ANET Arista Networks, Inc. | 44,536 | $9.1M | 0.5% | +1.3% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Sml Cap | 30,795 | $8.8M | 0.5% | -9.0% | 13F ↗ |
Showing the top 50 of 337 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 99 added to, 145 trimmed, 30 exited, 75 unchanged. By estimated dollars.
New positions (18)
| XOM ExxonMobil Holdings Corporation | 13,833 | New | $2.3M |
| AMP Ameriprise Financial, Inc. | 3,942 | New | $1.9M |
| KNSL Kinsale Capital Group, Inc. | 4,566 | New | $1.5M |
| CLS Celestica, Inc. | 2,818 | New | $1.0M |
| iShares Tr Core 1 5 Yr Usd | 21,408 | New | $1.0M |
| iShares Tr Nasdaq 100 Etf | 40,295 | New | $1.0M |
| TER Teradyne, Inc. | 2,500 | New | $1.0M |
| CTAS Cintas Corporation | 4,890 | New | $953.8K |
| ROP Roper Technologies, Inc. | 2,715 | New | $948.6K |
| CLBK Columbia Financial, Inc. | 29,535 | New | $326.7K |
Added to (99)
| NVDA NVIDIA Corporation | 199,284 | +9.3% | $3.9M |
| SPCX Space Exploration Technologies Corp. | 22,813 | +150% | $2.1M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 35,837 | +24.7% | $1.5M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 176,496 | +12.1% | $1.4M |
| Schwab Strategic Tr Us Lcap Va Etf | 115,278 | +53.4% | $1.3M |
| MRVL Marvell Technology, Inc. | 5,493 | +517% | $1.2M |
| PKG Packaging Corporation of America | 6,383 | +415% | $1.2M |
| Vanguard Bd Index Fds Short Trm Bond | 47,255 | +44.5% | $1.1M |
| iShares Tr Core Msci Eafe | 97,429 | +10.9% | $926.9K |
| Vanguard Scottsdale Fds Short Term Treas | 231,337 | +7.3% | $902.1K |
Trimmed (145)
| Vanguard Index Fds Mrngstr Ttl Stk | 101,709 | -11.3% | -$4.9M |
| GOOG Alphabet Inc. Class C | 238,117 | -5.0% | -$4.3M |
| MSFT Microsoft Corporation | 141,950 | -3.5% | -$2.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 70,771 | -6.7% | -$2.3M |
| AAPL Apple Inc. | 282,129 | -2.3% | -$2.3M |
| MKL Markel Group Inc. | 1,660 | -43.2% | -$2.2M |
| AMZN Amazon.com, Inc. | 209,903 | -3.7% | -$2.0M |
| Spdr Series Trust St Str Blo 1 Etf | 175,561 | -10.7% | -$1.9M |
| ISRG Intuitive Surgical, Inc. | 13,189 | -26.3% | -$1.9M |
| LRCX Lam Research Corporation | 7,165 | -43.6% | -$1.8M |
Exited (30)
| STM STMicroelectronics N.V. | 50,392 | Exited | -$3.8M |
| Exxon Mobil Corp | 13,834 | Exited | -$1.9M |
| COHR Coherent Corp. | 4,428 | Exited | -$1.7M |
| iShares Tr Core Msci Total | 17,738 | Exited | -$1.7M |
| LII Lennox International, Inc. · Common Stocks | 2,866 | Exited | -$1.6M |
| AAON AAON, Inc. · Com Par $0.004 | 11,667 | Exited | -$1.5M |
| iShares Inc Msci Sth Kor Etf | 5,139 | Exited | -$1.0M |
| FICO Fair Isaac Corporation | 838 | Exited | -$1.0M |
| FDXF FedEx Freight Holding Company, Inc. | 5,371 | Exited | -$811.0K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 14,495 | Exited | -$733.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 338 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 349 | $1.8B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 340 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 331 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 336 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 324 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 318 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer