← Back to Discover
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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,813 shares | $3,441,570 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 118,809 shares | $3,406,255 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,555 shares | $3,398,327 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 92,901 shares | $3,387,171 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 14,516 shares | $3,362,342 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,507 shares | $3,333,369 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,164 shares | $3,304,627 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,034 shares | $3,263,547 |
| DEERE & CO | COM | 244199105 | — | 4,830 shares | $3,243,587 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,935 shares | $3,192,734 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 67,426 shares | $3,173,742 |
| COCA COLA CO | COM | 191216100 | — | 36,379 shares | $3,131,505 |
| MOODYS CORP | COM | 615369105 | — | 6,843 shares | $3,107,612 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17,136 shares | $3,079,682 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 31,066 shares | $3,027,693 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,704 shares | $2,933,992 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,994 shares | $2,878,768 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13,738 shares | $2,877,425 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 36,789 shares | $2,873,221 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 103,709 shares | $2,848,874 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,660 shares | $2,842,667 |
| PEPSICO INC | COM | 713448108 | — | 22,209 shares | $2,814,300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,904 shares | $2,814,013 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,953 shares | $2,786,315 |
| WW GRAINGER INC | COM | 384802104 | — | 2,205 shares | $2,746,901 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 32,405 shares | $2,742,436 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 63,597 shares | $2,729,584 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 27,617 shares | $2,699,286 |
| ORACLE CORP | COM | 68389X105 | — | 19,267 shares | $2,645,424 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,844 shares | $2,641,372 |
| LINDE PLC | SHS | G54950103 | — | 5,540 shares | $2,629,561 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,944 shares | $2,618,996 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 21,534 shares | $2,581,066 |
| DISNEY WALT CO | COM | 254687106 | — | 24,493 shares | $2,569,310 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,025 shares | $2,558,998 |
| COPART INC | COM | 217204106 | — | 93,788 shares | $2,558,537 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,716 shares | $2,494,352 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,165 shares | $2,353,775 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,905 shares | $2,288,267 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,833 shares | $2,251,397 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,536 shares | $2,235,924 |
| ROSS STORES INC | COM | 778296103 | — | 9,541 shares | $2,226,870 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 35,214 shares | $2,219,894 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 21,509 shares | $2,144,448 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,744 shares | $2,106,083 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 30,139 shares | $2,092,224 |
| CISCO SYS INC | COM | 17275R102 | — | 19,166 shares | $2,062,878 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 30,871 shares | $2,061,875 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,980 shares | $2,048,428 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,750 shares | $1,985,673 |
| SALESFORCE INC | COM | 79466L302 | — | 8,610 shares | $1,976,598 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,836 shares | $1,950,798 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,942 shares | $1,940,844 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 97,750 shares | $1,910,524 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,311 shares | $1,910,081 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 37,089 shares | $1,906,746 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,570 shares | $1,901,715 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 42,607 shares | $1,893,880 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,769 shares | $1,889,663 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,674 shares | $1,885,993 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,283 shares | $1,883,443 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 50,639 shares | $1,845,782 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,399 shares | $1,838,772 |
| JABIL INC | COM | 466313103 | — | 6,403 shares | $1,836,765 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,916 shares | $1,822,779 |
| CSX CORP | COM | 126408103 | — | 39,080 shares | $1,817,610 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 17,648 shares | $1,803,278 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,901 shares | $1,775,820 |
| INTUIT | COM | 461202103 | — | 6,335 shares | $1,746,623 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,681 shares | $1,735,528 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,422 shares | $1,729,846 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 85,269 shares | $1,716,039 |
| SYSCO CORP | COM | 871829107 | — | 22,010 shares | $1,715,900 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,805 shares | $1,705,588 |
| INTEL CORP | COM | 458140100 | — | 14,068 shares | $1,691,382 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,536 shares | $1,616,504 |
| MOOG INC | CL A | 615394202 | — | 4,223 shares | $1,610,948 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,101 shares | $1,576,058 |
| LOWES COS INC | COM | 548661107 | — | 8,529 shares | $1,571,849 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,348 shares | $1,567,287 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 8,379 shares | $1,547,853 |
| AUTOZONE INC | COM | 053332102 | — | 521 shares | $1,474,441 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,566 shares | $1,473,677 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,383 shares | $1,463,434 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,606 shares | $1,461,188 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,770 shares | $1,453,379 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,493 shares | $1,451,306 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,383 shares | $1,428,113 |
| CORNING INC | COM | 219350105 | — | 8,981 shares | $1,380,884 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,507 shares | $1,372,587 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 54,308 shares | $1,364,761 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 26,525 shares | $1,354,102 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 886 shares | $1,338,702 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,010 shares | $1,321,676 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 40,380 shares | $1,317,592 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,103 shares | $1,305,247 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,464 shares | $1,287,465 |
| API GROUP CORP | COM STK | 00187Y100 | — | 33,100 shares | $1,277,660 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,111 shares | $1,227,197 |