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Roundview Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,798,727,015
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $93,954,447
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $81,135,819
- MICROSOFT CORP · COM · 594918104 · shares: $72,806,222
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $68,895,101
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $59,275,471
- AMAZON COM INC · COM · 023135106 · shares: $52,297,328
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $51,420,338
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,174,224
- NVIDIA CORPORATION · COM · 67066G104 · shares: $45,512,387
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $38,063,618
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 282,129 shares | $93,954,447 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 238,117 shares | $81,135,819 |
| MICROSOFT CORP | COM | 594918104 | — | 141,950 shares | $72,806,222 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 98,301 shares | $68,895,101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 119,039 shares | $59,275,471 |
| AMAZON COM INC | COM | 023135106 | — | 209,903 shares | $52,297,328 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,754,362 shares | $51,420,338 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 62,417 shares | $46,174,224 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 199,284 shares | $45,512,387 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 101,709 shares | $38,063,618 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 70,771 shares | $32,284,859 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 406,607 shares | $29,625,383 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 513,706 shares | $29,106,572 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,489 shares | $28,636,602 |
| VISA INC | COM CL A | 92826C839 | — | 63,838 shares | $22,938,822 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,338 shares | $21,662,406 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 62,316 shares | $20,616,163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,096 shares | $19,905,639 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 63,729 shares | $19,414,426 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 71,174 shares | $18,842,512 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 228,589 shares | $17,900,805 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 322,146 shares | $16,220,041 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 230,021 shares | $16,135,957 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 175,561 shares | $16,088,429 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,388 shares | $15,828,680 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 77,935 shares | $15,255,777 |
| PROGRESSIVE CORP | COM | 743315103 | — | 68,779 shares | $14,258,593 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 201,458 shares | $14,224,967 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 178,319 shares | $13,983,739 |
| CATERPILLAR INC | COM | 149123101 | — | 16,677 shares | $13,521,450 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,513 shares | $13,412,013 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 176,496 shares | $13,364,278 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 231,337 shares | $13,315,763 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 160,728 shares | $12,416,245 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,124 shares | $12,296,399 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,722 shares | $12,178,046 |
| WALMART INC | COM | 931142103 | — | 113,832 shares | $11,829,374 |
| FASTENAL CO | COM | 311900104 | — | 232,876 shares | $11,534,348 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 65,867 shares | $11,339,692 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 111,315 shares | $10,523,675 |
| BROADCOM INC | COM | 11135F101 | — | 29,679 shares | $10,422,969 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 174,813 shares | $10,144,399 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 165,724 shares | $9,829,100 |
| AMPHENOL CORP | CL A | 032095101 | — | 115,673 shares | $9,751,234 |
| ELI LILLY & CO | COM | 532457108 | — | 8,175 shares | $9,459,129 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 97,429 shares | $9,438,928 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 58,904 shares | $9,287,983 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 286,826 shares | $9,258,744 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 44,536 shares | $9,067,085 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 30,795 shares | $8,760,744 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 92,675 shares | $8,530,763 |
| ABBVIE INC | COM | 00287Y109 | — | 32,537 shares | $8,511,354 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,119 shares | $8,210,382 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 93,282 shares | $7,925,255 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,027 shares | $7,923,184 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,662 shares | $7,803,817 |
| MCDONALDS CORP | COM | 580135101 | — | 33,244 shares | $7,677,285 |
| HEICO CORP NEW | COM | 422806109 | — | 25,211 shares | $7,643,471 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,837 shares | $7,454,826 |
| CARLISLE COS INC | COM | 142339100 | — | 22,737 shares | $7,325,180 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 145,325 shares | $7,152,897 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 65,389 shares | $6,912,265 |
| MERCK & CO INC | COM | 58933Y105 | — | 47,037 shares | $6,834,947 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,240 shares | $6,350,785 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 263,850 shares | $6,295,460 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 101,856 shares | $6,264,131 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 71,737 shares | $6,127,058 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,690 shares | $5,978,033 |
| AMETEK INC | COM | 031100100 | — | 24,001 shares | $5,945,831 |
| RTX CORPORATION | COM | 75513E101 | — | 31,110 shares | $5,775,572 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,271 shares | $5,677,705 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 51,152 shares | $5,676,338 |
| FORTINET INC | COM | 34959E109 | — | 31,735 shares | $5,672,949 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,357 shares | $5,427,671 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,971 shares | $5,415,300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,189 shares | $5,363,044 |
| HOME DEPOT INC | COM | 437076102 | — | 18,799 shares | $5,348,128 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,299 shares | $5,302,658 |
| EATON CORP PLC | SHS | G29183103 | — | 12,029 shares | $5,168,982 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 99,645 shares | $5,104,814 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,063 shares | $5,094,016 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 153,297 shares | $4,986,757 |
| BANK OF AMER CORP | COM | 060505104 | — | 88,931 shares | $4,840,532 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 134,696 shares | $4,582,354 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,298 shares | $4,514,493 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 55,760 shares | $4,305,257 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,038 shares | $4,296,218 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 12,138 shares | $4,270,756 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 51,425 shares | $4,266,733 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 104,486 shares | $4,120,928 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 23,488 shares | $4,083,154 |
| NETFLIX INC. | COM | 64110L106 | — | 58,159 shares | $4,046,704 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,697 shares | $4,002,373 |
| TJX COS INC NEW | COM | 872540109 | — | 29,994 shares | $3,968,517 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 115,278 shares | $3,839,911 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 122,181 shares | $3,665,419 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 47,255 shares | $3,610,282 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 19,116 shares | $3,548,980 |
| UNION PAC CORP | COM | 907818108 | — | 13,009 shares | $3,540,235 |
| NVR INC | COM | 62944T105 | — | 573 shares | $3,526,466 |