Roundview Capital

PRINCETON, NJfiles as Roundview Capital LLC

$1.8bn in 349 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$1.8bn

Stocks

349

Top 10 share

31.8%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

STMicroelectronicsSTM
0.2% of the fund
Dell TechnologiesDELL
0.1% of the fund
IntelINTC
0.1% of the fund
CoherentCOHR
<0.1% of the fund
MoogMOG-A
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Schwab Strategic TRSCHP
<0.1% of the fund
IsharesEWY
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
YUM BrandsYUM
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
AonAON
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCV
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
CitigroupC
<0.1% of the fund
Sunoco Lp/sunoco FINSUN
<0.1% of the fund
Canadian Pacific Kansas CityCP
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
2.8% of the fund
+2%
Schwab Strategic TRSCHB
2.8% of the fund
+4%
Invesco QQQ TRQQQ
2.5% of the fund
+8%
Vanguard Index FDSVTI
2.3% of the fund
+5%
NvidiaNVDA
2.0% of the fund
+8%
Vanguard BD Index FDSBIV
1.7% of the fund
+9%
Vanguard Scottsdale FDSVGIT
1.7% of the fund
+6%
Meta PlatformsMETA
1.3% of the fund
+7%
VisaV
1.2% of the fund
+6%
JPMorgan ChaseJPM
1.2% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
+17%
Vanguard Scottsdale FDSVCIT
1.0% of the fund
+11%
Johnson & JohnsonJNJ
1.0% of the fund
+3%
Vanguard Index FDSVO
0.9% of the fund
+7%
ProgressivePGR
0.9% of the fund
+7%
Select Sector Spdr TRXLK
0.8% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+11%
WalmartWMT
0.8% of the fund
+3%
Ishares TRIVV
0.7% of the fund
+2%
Vanguard Scottsdale FDSVGSH
0.7% of the fund
+16%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
+5%
Vanguard Instl Index FDVBIL
0.7% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+4%
BroadcomAVGO
0.6% of the fund
+8%
Vanguard Index FDSVB
0.6% of the fund
+10%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
3.3% of the fund
-8%
MicrosoftMSFT
3.0% of the fund
-4%
Vanguard BD Index FDSBND
0.9% of the fund
-4%
Ishares TRAGG
0.6% of the fund
-6%
American ExpressAXP
0.4% of the fund
-5%
Schwab Strategic TRSCHO
0.4% of the fund
-4%
Intuitive SurgicalISRG
0.4% of the fund
-6%
Vaneck ETF TrustMOAT
0.4% of the fund
-5%
Markel GroupMKL
0.3% of the fund
-7%
BrookfieldBN
0.2% of the fund
-3%
NetflixNFLX
0.2% of the fund
-3%
Sherwin-WilliamsSHW
0.2% of the fund
-40%
LindeLIN
0.2% of the fund
-8%
Moody'sMCO
0.2% of the fund
-44%
OracleORCL
0.2% of the fund
-30%
Automatic Data ProcessingADP
0.2% of the fund
-6%
Booking HoldingsBKNG
0.2% of the fund
-8%
DanaherDHR
0.1% of the fund
-3%
Charles SchwabSCHW
0.1% of the fund
-31%
CopartCPRT
0.1% of the fund
-49%
Ross StoresROST
0.1% of the fund
-11%
Graham HoldingsGHC
0.1% of the fund
-18%
S&P GlobalSPGI
0.1% of the fund
-40%
SyscoSYY
0.1% of the fund
-4%
Price T Rowe GroupTROW
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

AlphabetGOOG
Share
4.8%
Value
$89m
Shares
250,743
Held
AppleAAPL
Share
4.6%
Value
$84m
Shares
288,914
Held
Vanguard Index FDSVOO
Share
3.6%
Value
$67m
Shares
97,191
Held
Berkshire HathawayBRK-B
Share
3.3%
Value
$60m
Shares
120,454
-8%
MicrosoftMSFT
Share
3.0%
Value
$55m
Shares
147,038
-4%
Amazon.comAMZN
Share
2.8%
Value
$52m
Shares
218,030
+2%
Schwab Strategic TRSCHB
Share
2.8%
Value
$51m
Shares
1,744,303
+4%
Invesco QQQ TRQQQ
Share
2.5%
Value
$46m
Shares
62,585
+8%
Vanguard Index FDSVTI
Share
2.3%
Value
$42m
Shares
114,717
+5%
NvidiaNVDA
Share
2.0%
Value
$36m
Shares
182,409
+8%
Taiwan Semiconductor ManufacturingTSM
Share
2.0%
Value
$36m
Shares
75,890
Held
Vanguard BD Index FDSBIV
Share
1.7%
Value
$31m
Shares
408,111
+9%
Vanguard Scottsdale FDSVGIT
Share
1.7%
Value
$31m
Shares
530,707
+6%
Micron TechnologyMU
Share
1.3%
Value
$24m
Shares
20,408
Held
Meta PlatformsMETA
Share
1.3%
Value
$23m
Shares
40,731
+7%
VisaV
Share
1.2%
Value
$22m
Shares
64,283
+6%
JPMorgan ChaseJPM
Share
1.2%
Value
$21m
Shares
65,218
+6%
MastercardMA
Share
1.1%
Value
$20m
Shares
39,077
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$19m
Shares
62,409
+17%
Vanguard Scottsdale FDSVCIT
Share
1.0%
Value
$18m
Shares
222,037
+11%
Johnson & JohnsonJNJ
Share
1.0%
Value
$18m
Shares
72,050
+3%
Spdr Series TrustBIL
Share
1.0%
Value
$18m
Shares
196,671
Held
CaterpillarCAT
Share
1.0%
Value
$18m
Shares
16,916
Held
Vanguard BD Index FDSBND
Share
0.9%
Value
$17m
Shares
234,475
-4%
Costco WholesaleCOST
Share
0.9%
Value
$17m
Shares
18,160
Held
Ishares TRIGIB
Share
0.9%
Value
$17m
Shares
318,405
Held
Vanguard Index FDSVO
Share
0.9%
Value
$16m
Shares
199,759
+7%
ProgressivePGR
Share
0.9%
Value
$16m
Shares
72,363
+7%
Select Sector Spdr TRXLK
Share
0.8%
Value
$15m
Shares
77,634
+5%
ASML Holding NVASML
Share
0.8%
Value
$14m
Shares
7,150
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$14m
Shares
196,436
+11%
WalmartWMT
Share
0.8%
Value
$14m
Shares
121,133
+3%
Ishares TRIVV
Share
0.7%
Value
$13m
Shares
17,438
+2%
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$13m
Shares
215,664
+16%
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$12m
Shares
151,780
+5%
FastenalFAST
Share
0.7%
Value
$12m
Shares
248,366
Held
Vanguard Instl Index FDVBIL
Share
0.7%
Value
$12m
Shares
157,454
+2%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$12m
Shares
15,738
+4%
Ishares TRAGG
Share
0.6%
Value
$11m
Shares
112,153
-6%
BroadcomAVGO
Share
0.6%
Value
$11m
Shares
28,645
+8%
Vanguard Index FDSVB
Share
0.6%
Value
$10m
Shares
33,838
+10%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$10m
Shares
167,995
+8%
AmphenolAPH
Share
0.5%
Value
$10m
Shares
56,772
+57%
Atlanta Braves HoldingsBATRA
Share
0.5%
Value
$10m
Shares
174,813
Held
Eli LillyLLY
Share
0.5%
Value
$10m
Shares
8,070
+13%
Vanguard World FDVDE
Share
0.5%
Value
$10m
Shares
64,089
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$9m
Shares
9,273
Held
Spdr Series TrustSPIB
Share
0.5%
Value
$9m
Shares
276,982
+9%
Carlisle CompaniesCSL
Share
0.5%
Value
$9m
Shares
25,327
Held
Spdr Series TrustXBI
Share
0.5%
Value
$9m
Shares
57,963
+43%
McDonald'sMCD
Share
0.5%
Value
$9m
Shares
33,731
Held
HeicoHEI
Share
0.5%
Value
$9m
Shares
25,193
Held
Applied MaterialsAMAT
Share
0.5%
Value
$8m
Shares
11,751
+11%
Ishares TRIEFA
Share
0.5%
Value
$8m
Shares
87,862
+7%
AlphabetGOOGL
Share
0.5%
Value
$8m
Shares
23,160
+2%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$8m
Shares
162,627
+5%
American ExpressAXP
Share
0.4%
Value
$8m
Shares
23,606
-5%
Schwab Strategic TRSCHO
Share
0.4%
Value
$8m
Shares
326,653
-4%
Vanguard Star FDSVXUS
Share
0.4%
Value
$8m
Shares
90,913
+5%
Spdr Series TrustSPTM
Share
0.4%
Value
$8m
Shares
84,875
+8%
AbbVieABBV
Share
0.4%
Value
$8m
Shares
30,467
+2%
Arista NetworksANET
Share
0.4%
Value
$7m
Shares
43,954
+52%
Intuitive SurgicalISRG
Share
0.4%
Value
$7m
Shares
17,887
-6%
Home DepotHD
Share
0.4%
Value
$7m
Shares
19,812
+35%
United RentalsURI
Share
0.4%
Value
$7m
Shares
6,134
Held
O'Reilly AutomotiveORLY
Share
0.4%
Value
$7m
Shares
74,518
Held
Vaneck ETF TrustMOAT
Share
0.4%
Value
$7m
Shares
65,489
-5%
Motorola SolutionsMSI
Share
0.4%
Value
$6m
Shares
15,425
+7%
Texas InstrumentsTXN
Share
0.3%
Value
$6m
Shares
20,741
+37%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$6m
Shares
28,741
+15%
RTXRTX
Share
0.3%
Value
$6m
Shares
31,130
+8%
AmetekAME
Share
0.3%
Value
$6m
Shares
23,949
+4%
Markel GroupMKL
Share
0.3%
Value
$6m
Shares
2,923
-7%
Select Sector Spdr TRXLC
Share
0.3%
Value
$6m
Shares
51,602
Held
MckessonMCK
Share
0.3%
Value
$6m
Shares
7,297
Held
Lam ResearchLRCX
Share
0.3%
Value
$6m
Shares
12,715
+354%
Select Sector Spdr TRXLE
Share
0.3%
Value
$5m
Shares
102,747
Held
MerckMRK
Share
0.3%
Value
$5m
Shares
42,411
Held
NVRNVR
Share
0.3%
Value
$5m
Shares
798
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$5m
Shares
13,019
Held
Ishares TRIGSB
Share
0.3%
Value
$5m
Shares
99,392
Held
Procter & GamblePG
Share
0.3%
Value
$5m
Shares
35,387
Held
TransDigm GroupTDG
Share
0.3%
Value
$5m
Shares
3,846
+20%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$5m
Shares
60,930
+3%
Old Dominion Freight LineODFL
Share
0.3%
Value
$5m
Shares
23,503
Held
TJX CompaniesTJX
Share
0.3%
Value
$5m
Shares
33,450
+5%
Bank of AmericaBAC
Share
0.3%
Value
$5m
Shares
88,845
Held
EatonETN
Share
0.3%
Value
$5m
Shares
11,836
+38%
Schwab Strategic TRSCHM
Share
0.3%
Value
$5m
Shares
132,051
Held
FortinetFTNT
Share
0.3%
Value
$5m
Shares
31,269
+98%
Select Sector Spdr TRXLU
Share
0.3%
Value
$5m
Shares
104,810
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$5m
Shares
146,290
+8%
BrookfieldBN
Share
0.2%
Value
$4m
Shares
104,522
-3%
NetflixNFLX
Share
0.2%
Value
$4m
Shares
61,078
-3%
Ishares TRHYG
Share
0.2%
Value
$4m
Shares
53,405
+5%
Vanguard Index FDSVV
Share
0.2%
Value
$4m
Shares
12,156
Held
GE VernovaGEV
Share
0.2%
Value
$4m
Shares
3,511
+71%
Valero EnergyVLO
Share
0.2%
Value
$4m
Shares
15,545
Held
CorningGLW
Share
0.2%
Value
$4m
Shares
15,030
+178%
STMicroelectronicsSTM
Share
0.2%
Value
$4m
Shares
50,392
New

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	4.8%	$89m	250,743	Held
AppleAAPL	4.6%	$84m	288,914	Held
Vanguard Index FDSVOO	3.6%	$67m	97,191	Held
Berkshire HathawayBRK-B	3.3%	$60m	120,454	-8%
MicrosoftMSFT	3.0%	$55m	147,038	-4%
Amazon.comAMZN	2.8%	$52m	218,030	+2%
Schwab Strategic TRSCHB	2.8%	$51m	1,744,303	+4%
Invesco QQQ TRQQQ	2.5%	$46m	62,585	+8%
Vanguard Index FDSVTI	2.3%	$42m	114,717	+5%
NvidiaNVDA	2.0%	$36m	182,409	+8%
Taiwan Semiconductor ManufacturingTSM	2.0%	$36m	75,890	Held
Vanguard BD Index FDSBIV	1.7%	$31m	408,111	+9%
Vanguard Scottsdale FDSVGIT	1.7%	$31m	530,707	+6%
Micron TechnologyMU	1.3%	$24m	20,408	Held
Meta PlatformsMETA	1.3%	$23m	40,731	+7%
VisaV	1.2%	$22m	64,283	+6%
JPMorgan ChaseJPM	1.2%	$21m	65,218	+6%
MastercardMA	1.1%	$20m	39,077	Held
Invesco Exch Traded FD TR IIQQQM	1.0%	$19m	62,409	+17%
Vanguard Scottsdale FDSVCIT	1.0%	$18m	222,037	+11%
Johnson & JohnsonJNJ	1.0%	$18m	72,050	+3%
Spdr Series TrustBIL	1.0%	$18m	196,671	Held
CaterpillarCAT	1.0%	$18m	16,916	Held
Vanguard BD Index FDSBND	0.9%	$17m	234,475	-4%
Costco WholesaleCOST	0.9%	$17m	18,160	Held
Ishares TRIGIB	0.9%	$17m	318,405	Held
Vanguard Index FDSVO	0.9%	$16m	199,759	+7%
ProgressivePGR	0.9%	$16m	72,363	+7%
Select Sector Spdr TRXLK	0.8%	$15m	77,634	+5%
ASML Holding NVASML	0.8%	$14m	7,150	Held
Vanguard Tax-Managed FDSVEA	0.8%	$14m	196,436	+11%
WalmartWMT	0.8%	$14m	121,133	+3%
Ishares TRIVV	0.7%	$13m	17,438	+2%
Vanguard Scottsdale FDSVGSH	0.7%	$13m	215,664	+16%
Vanguard Scottsdale FDSVCSH	0.7%	$12m	151,780	+5%
FastenalFAST	0.7%	$12m	248,366	Held
Vanguard Instl Index FDVBIL	0.7%	$12m	157,454	+2%
State STR Spdr S&P 500 ETF TSPY	0.6%	$12m	15,738	+4%
Ishares TRAGG	0.6%	$11m	112,153	-6%
BroadcomAVGO	0.6%	$11m	28,645	+8%
Vanguard Index FDSVB	0.6%	$10m	33,838	+10%
Vanguard Intl Equity Index FVWO	0.5%	$10m	167,995	+8%
AmphenolAPH	0.5%	$10m	56,772	+57%
Atlanta Braves HoldingsBATRA	0.5%	$10m	174,813	Held
Eli LillyLLY	0.5%	$10m	8,070	+13%
Vanguard World FDVDE	0.5%	$10m	64,089	Held
Goldman Sachs GroupGS	0.5%	$9m	9,273	Held
Spdr Series TrustSPIB	0.5%	$9m	276,982	+9%
Carlisle CompaniesCSL	0.5%	$9m	25,327	Held
Spdr Series TrustXBI	0.5%	$9m	57,963	+43%
McDonald'sMCD	0.5%	$9m	33,731	Held
HeicoHEI	0.5%	$9m	25,193	Held
Applied MaterialsAMAT	0.5%	$8m	11,751	+11%
Ishares TRIEFA	0.5%	$8m	87,862	+7%
AlphabetGOOGL	0.5%	$8m	23,160	+2%
Vanguard Malvern FDSVTIP	0.4%	$8m	162,627	+5%
American ExpressAXP	0.4%	$8m	23,606	-5%
Schwab Strategic TRSCHO	0.4%	$8m	326,653	-4%
Vanguard Star FDSVXUS	0.4%	$8m	90,913	+5%
Spdr Series TrustSPTM	0.4%	$8m	84,875	+8%
AbbVieABBV	0.4%	$8m	30,467	+2%
Arista NetworksANET	0.4%	$7m	43,954	+52%
Intuitive SurgicalISRG	0.4%	$7m	17,887	-6%
Home DepotHD	0.4%	$7m	19,812	+35%
United RentalsURI	0.4%	$7m	6,134	Held
O'Reilly AutomotiveORLY	0.4%	$7m	74,518	Held
Vaneck ETF TrustMOAT	0.4%	$7m	65,489	-5%
Motorola SolutionsMSI	0.4%	$6m	15,425	+7%
Texas InstrumentsTXN	0.3%	$6m	20,741	+37%
Invesco Exchange Traded FD TRSP	0.3%	$6m	28,741	+15%
RTXRTX	0.3%	$6m	31,130	+8%
AmetekAME	0.3%	$6m	23,949	+4%
Markel GroupMKL	0.3%	$6m	2,923	-7%
Select Sector Spdr TRXLC	0.3%	$6m	51,602	Held
MckessonMCK	0.3%	$6m	7,297	Held
Lam ResearchLRCX	0.3%	$6m	12,715	+354%
Select Sector Spdr TRXLE	0.3%	$5m	102,747	Held
MerckMRK	0.3%	$5m	42,411	Held
NVRNVR	0.3%	$5m	798	Held
UnitedHealth GroupUNH	0.3%	$5m	13,019	Held
Ishares TRIGSB	0.3%	$5m	99,392	Held
Procter & GamblePG	0.3%	$5m	35,387	Held
TransDigm GroupTDG	0.3%	$5m	3,846	+20%
Vanguard Intl Equity Index FVEU	0.3%	$5m	60,930	+3%
Old Dominion Freight LineODFL	0.3%	$5m	23,503	Held
TJX CompaniesTJX	0.3%	$5m	33,450	+5%
Bank of AmericaBAC	0.3%	$5m	88,845	Held
EatonETN	0.3%	$5m	11,836	+38%
Schwab Strategic TRSCHM	0.3%	$5m	132,051	Held
FortinetFTNT	0.3%	$5m	31,269	+98%
Select Sector Spdr TRXLU	0.3%	$5m	104,810	Held
Schwab Strategic TRSCHD	0.3%	$5m	146,290	+8%
BrookfieldBN	0.2%	$4m	104,522	-3%
NetflixNFLX	0.2%	$4m	61,078	-3%
Ishares TRHYG	0.2%	$4m	53,405	+5%
Vanguard Index FDSVV	0.2%	$4m	12,156	Held
GE VernovaGEV	0.2%	$4m	3,511	+71%
Valero EnergyVLO	0.2%	$4m	15,545	Held
CorningGLW	0.2%	$4m	15,030	+178%
STMicroelectronicsSTM	0.2%	$4m	50,392	New

Showing the largest 100 of 349.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.2% since 30 June 2025.

Where the money is

Technology18.5%

Financial services10.7%

Industrials8.3%

Media & telecom7.3%

Retail & consumer6.3%

Health care4.1%

Everyday goods2.6%

Energy0.9%

Materials0.4%

Real estate0.4%

Utilities0.3%

Other40.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.