§ 13F · FUND PROFILE
Roundview Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 336Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 289K | $73M | 4.6% | −1% |
| 2 | GOOG | ALPHABET INC | 250K | $72M | 4.5% | ±0% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 130K | $63M | 3.9% | −10% |
| 4 | VOO | VANGUARD INDEX FDS | 98K | $59M | 3.7% | +1% |
| 5 | MSFT | MICROSOFT CORP | 153K | $57M | 3.5% | +8% |
| 6 | AMZN | AMAZON COM INC | 213K | $44M | 2.8% | +1% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 1.68M | $42M | 2.6% | −1% |
| 8 | VTI | VANGUARD INDEX FDS | 109K | $35M | 2.2% | +1% |
| 9 | QQQ | INVESCO QQQ TR | 58K | $33M | 2.1% | +1% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 501K | $30M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROUNDVIEW SIGNAL
AC read
Roundview Capital LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 336 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed