Roundview Capital LLC reported 219 positions worth $1.10B for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 27 new positions, added to 80, trimmed 89 and exited 23. Its largest holding is Alphabet Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +9,912 | +353.6% | $4.30M | 0.5% |
| STM STMicroelectronics N.V. | +50.4K | – | $3.77M | 0.343% |
| APH Amphenol Corp | +41.4K | +57.5% | $3.65M | 0.909% |
| NVDA Nvidia Corp | +13.8K | +8.2% | $2.75M | 3.31% |
| DELL Dell Technologies Inc. | +5,954 | – | $2.57M | 0.233% |
| ANET Arista Networks, Inc. | +15.1K | +52.4% | $2.57M | 0.678% |
| GLW Corning Inc | +9,627 | +178.2% | $2.46M | 0.349% |
| FTNT Fortinet, Inc. | +15.5K | +98.2% | $2.38M | 0.436% |
| INTC Intel Corp | +13.5K | – | $1.88M | 0.171% |
| HD Home Depot, Inc. | +5,119 | +34.8% | $1.81M | 0.635% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -10.0K | -7.7% | $5.01M | 5.47% |
| MSCI MSCI Inc. | -6,721 | -91.4% | $3.76M | 0.032% |
| TSCO Tractor Supply Co | -82.2K | -100.0% | $3.72M | Exited |
| MCO Moodys Corp | -5,672 | -44.2% | $2.57M | 0.295% |
| WCN Waste Connections, Inc. | -14.6K | -79.8% | $2.43M | 0.056% |
| CPRT Copart Inc | -82.6K | -49.0% | $2.33M | 0.22% |
| MSFT Microsoft Corp | -6,109 | -4.0% | $2.28M | 4.98% |
| SHW Sherwin Williams Co | -6,442 | -39.9% | $2.22M | 0.303% |
| FICO Fair Isaac Corp | -1,675 | -66.7% | $2.00M | 0.091% |
| DECK Deckers Outdoor Corp | -17.0K | -100.0% | $1.70M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STM STMicroelectronics N.V. | +50.4K | $3.77M | 0.343% |
| DELL Dell Technologies Inc. | +5,954 | $2.57M | 0.233% |
| INTC Intel Corp | +13.5K | $1.88M | 0.171% |
| COHR Coherent Corp. | +4,428 | $1.75M | 0.159% |
| MOG-A Moog Inc. | +4,015 | $1.70M | 0.155% |
| SPCX Space Exploration Technologies Corp | +9,107 | $1.56M | 0.141% |
| HONA Honeywell Aerospace Inc. | +6,684 | $1.48M | 0.134% |
| FDXF FedEx Freight Holding Company, Inc. | +5,371 | $811.02K | 0.074% |
| YUM Yum Brands Inc | +3,333 | $532.87K | 0.048% |
| CRWD CrowdStrike Holdings, Inc. | +2,396 | $457.12K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -82.2K | $3.72M | 0.384% |
| DECK Deckers Outdoor Corp | -17.0K | $1.70M | 0.175% |
| RACE Ferrari N.V. | -4,154 | $1.41M | 0.145% |
| BRO Brown & Brown, Inc. | -16.6K | $1.09M | 0.112% |
| WINA Winmark Corp | -2,437 | $1.04M | 0.107% |
| WSO Watsco Inc | -2,181 | $793.43K | 0.082% |
| GATX Gatx Corp | -4,488 | $766.28K | 0.079% |
| POOL Pool Corp | -2,798 | $566.12K | 0.058% |
| TTWO Take Two Interactive Software Inc | -2,838 | $560.51K | 0.058% |
| RLI Rli Corp | -9,510 | $542.45K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 250.7K | $88.60M | 8.05% | +750 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 288.9K | $83.60M | 7.59% | +50 | +0.0% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 120.5K | $60.27M | 5.47% | -10.0K | -7.7% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 147.0K | $54.85M | 4.98% | -6,109 | -4.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 218.0K | $51.97M | 4.72% | +5,008 | +2.4% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 182.4K | $36.50M | 3.31% | +13.8K | +8.2% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 75.9K | $36.24M | 3.29% | -787 | -1.0% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 20.4K | $23.56M | 2.14% | -132 | -0.6% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 40.7K | $22.94M | 2.08% | +2,731 | +7.2% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 64.3K | $22.05M | 2% | +3,750 | +6.2% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 65.2K | $21.35M | 1.94% | +3,550 | +5.8% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 39.1K | $20.07M | 1.82% | -130 | -0.3% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 72.1K | $18.30M | 1.66% | +2,171 | +3.1% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 16.9K | $18.01M | 1.64% | +160 | +1.0% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 18.2K | $16.99M | 1.54% | +100 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Roundview Capital.
As of its Q2 2026 13F filing, Roundview Capital LLC’s five largest positions were Alphabet Inc. (GOOG) at 8.0%, Apple Inc. (AAPL) at 7.6%, Berkshire Hathaway Inc (BRK-B) at 5.5%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Roundview Capital LLC reported a 13F portfolio worth $1.10B across 219 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($4.30M), STMicroelectronics N.V. ($3.77M), Amphenol Corp ($3.65M). It opened 27 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($5.01M), MSCI Inc. ($3.76M), Tractor Supply Co ($3.72M). It exited 23 positions entirely.
From the Form 13F-HR reports Roundview Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.