Roundview Capital portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 30, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Roundview Capital reported a $1.8 bn portfolio of 347 companies (349 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOG, AAPL, VOO.
Sections with a free account
What changed this quarter
264 positions with a change (31 new, 117 added to, 92 trimmed, 24 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOG · GOOGL5.3%
- AppleAAPL4.6%
- Vanguard S&P 500 ETFVOO3.6%
- Berkshire HathawayBRK/B3.3%
- MicrosoftMSFT3.0%
- Amazon.comAMZN2.8%
- Schwab US Broad Market ETFSCHB2.8%
- Invesco QQQ Trust Series 1 ETFQQQ2.5%
- Vanguard Index FundsVTI2.3%
- NVIDIANVDA2.0%
- Taiwan Semiconductor ManufacturingTSM2.0%
- Vanguard Intermediate-term B ETFBIV1.7%
- Vanguard Intermediate-term T ETFVGIT1.7%
- Micron TechnologyMU1.3%
- Meta PlatformsMETA1.3%
Portfolio by sector
- ● No sector 40%
- ● Information Technology 19%
- ● Financials 11%
- ● Communication Services 8%
- ● Industrials 8%
- ● Consumer Discretionary 6%
- ● Health Care 4%
- ● Consumer Staples 3%
- ● Energy 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Saratoga Research & Investment Management$1.8 bn
- Spyglass Capital ManagementInvestment firm · $1.8 bn
- Kynam Capital ManagementInvestment firm · $1.8 bn
- Standard Investments$1.8 bn
- Keystone Investors PTEInvestment firm · $1.9 bn
- Trinity Street Asset Management LLPInvestment firm · $1.9 bn