EdgeMarket › What Roundview Capital Llc reported owning
What Roundview Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
340Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 73.3M | 4.6% | 288.9K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 71.7M | 4.5% | 250.0K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 62.5M | 3.9% | 130.5K | — | — |
| VOO Vanguard S&P 500 ETF | 58.8M | 3.7% | 98.3K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 56.7M | 3.5% | 153.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 44.4M | 2.8% | 213.0K | 258.63 | +15.6% |
| SCHB Schwab U.S. Broad Market ETF | 42.2M | 2.6% | 1.7M | 29.61 | +20.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 35.0M | 2.2% | 109.2K | 378.24 | +20.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 33.4M | 2.1% | 57.8K | 713.44 | +26.1% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 29.8M | 1.9% | 500.6K | 58.31 | -2.3% |
| NVDA NVIDIA CORP | 29.4M | 1.8% | 168.6K | 214.72 | +22.4% |
| BIV Vanguard Intermediate-Term Bond ETF | 28.8M | 1.8% | 373.3K | 75.43 | -2.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 25.9M | 1.6% | 76.7K | 418.95 | +83.3% |
| META Meta Platforms, Inc. | 21.7M | 1.4% | 38.0K | 549.90 | -26.5% |
| MA Mastercard Inc | 19.6M | 1.2% | 39.2K | 580.63 | -2.0% |
| V VISA INC. | 18.3M | 1.1% | 60.5K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 18.1M | 1.1% | 61.7K | 351.58 | +20.3% |
| COST COSTCO WHOLESALE CORP /NEW | 18.0M | 1.1% | 18.1K | 947.74 | -4.7% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 18.0M | 1.1% | 195.9K | 91.60 | -0.1% |
| BND Vanguard Total Bond Market ETF | 17.9M | 1.1% | 243.2K | 72.23 | -1.8% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 17.1M | 1.1% | 322.1K | 52.14 | -2.5% |
| JNJ JOHNSON & JOHNSON | 17.1M | 1.1% | 69.9K | 270.24 | +51.1% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 16.6M | 1.0% | 200.3K | 81.05 | -2.5% |
| WMT Walmart Inc. | 14.6M | 0.9% | 117.3K | 103.70 | +1.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 13.4M | 0.8% | 46.8K | 82.97 | +15.9% |
| PGR PROGRESSIVE CORP/OH/ | 13.4M | 0.8% | 67.4K | 219.28 | -13.2% |
| QQQM Invesco NASDAQ 100 ETF | 12.7M | 0.8% | 53.3K | 293.76 | +26.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 11.9M | 0.7% | 119.7K | 97.35 | -1.7% |
| CAT CATERPILLAR INC | 11.9M | 0.7% | 16.8K | 827.90 | +96.8% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 11.7M | 0.7% | 154.3K | 75.66 | +0.2% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 11.5M | 0.7% | 145.1K | 78.59 | -1.3% |
| FAST FASTENAL CO | 11.5M | 0.7% | 247.3K | 51.26 | +3.5% |
| VEA Vanguard FTSE Developed Markets ETF | 11.3M | 0.7% | 176.8K | 73.42 | +24.7% |
| IVV iShares Core S&P 500 ETF | 11.2M | 0.7% | 17.1K | 769.31 | +20.0% |
| VDE Vanguard Energy ETF | 11.1M | 0.7% | 64.0K | 179.58 | +49.2% |
| VGSH Vanguard Short-Term Treasury ETF | 10.9M | 0.7% | 186.2K | 58.13 | -0.9% |
| MCD MCDONALDS CORP | 10.4M | 0.6% | 33.5K | 270.95 | -13.5% |
| XLK State Street Technology Select Sector SPDR ETF | 9.8M | 0.6% | 74.1K | 183.31 | +41.1% |
| SPY SPDR S&P 500 ETF TRUST | 9.8M | 0.6% | 15.1K | 765.72 | +20.0% |
| ASML ASML HOLDING NV | 9.6M | 0.6% | 7.2K | 1,763.76 | +135.3% |
| ISRG INTUITIVE SURGICAL INC | 8.8M | 0.5% | 19.1K | 378.81 | -21.2% |
| SPIB State Street SPDR Portfolio Intermediate Term | 8.6M | 0.5% | 255.3K | 33.09 | -1.7% |
| CSL CARLISLE COMPANIES INC | 8.5M | 0.5% | 25.4K | 367.68 | -4.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 8.4M | 0.5% | 155.5K | 60.45 | +17.7% |
| BATRA Atlanta Braves Holdings, Inc. | 8.3M | 0.5% | 176.1K | 56.67 | +23.0% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 8.2M | 0.5% | 339.4K | 24.10 | -1.0% |
| AVGO Broadcom Inc. | 8.2M | 0.5% | 26.6K | 368.45 | +26.5% |
| VB Vanguard Morningstar Small-Cap ETF | 8.1M | 0.5% | 30.8K | 304.76 | +24.4% |
| GS GOLDMAN SACHS GROUP INC | 7.9M | 0.5% | 9.4K | 1,039.28 | +44.2% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 7.7M | 0.5% | 154.7K | 49.79 | -1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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