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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 14,180 shares | $1,215,085 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 31,844 shares | $1,207,207 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,104 shares | $1,180,802 |
| NIKE INC | CL B | 654106103 | — | 32,400 shares | $1,146,960 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 38,033 shares | $1,125,397 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,904 shares | $1,115,425 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 56,506 shares | $1,102,998 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,917 shares | $1,088,496 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 16,169 shares | $1,074,269 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,091 shares | $1,050,536 |
| CELESTICA INC | COM | 15101Q207 | — | 2,818 shares | $1,018,510 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 21,408 shares | $1,011,528 |
| ISHARES TR | NASDAQ 100 ETF | 46438T309 | — | 40,295 shares | $1,008,584 |
| TERADYNE INC | COM | 880770102 | — | 2,500 shares | $1,002,275 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,000 shares | $997,610 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,369 shares | $987,004 |
| BLACKROCK INC | COM | 09290D101 | — | 932 shares | $986,327 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,697 shares | $965,413 |
| CINTAS CORP | COM | 172908105 | — | 4,890 shares | $953,844 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,715 shares | $948,649 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,537 shares | $942,542 |
| COMFORT SYS USA INC | COM | 199908104 | — | 562 shares | $929,599 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,910 shares | $923,473 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,066 shares | $899,038 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,276 shares | $861,364 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,959 shares | $844,117 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,270 shares | $836,051 |
| CBIZ INC | COM | 124805102 | — | 15,277 shares | $835,500 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 34,770 shares | $824,049 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 51,020 shares | $823,463 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 19,813 shares | $820,850 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 37,133 shares | $820,633 |
| 3M CO | COM | 88579Y101 | — | 4,829 shares | $792,681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,901 shares | $786,800 |
| PHILLIPS 66 | COM | 718546104 | — | 3,075 shares | $785,079 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 8,520 shares | $770,901 |
| TESLA INC | COM | 88160R101 | — | 2,136 shares | $757,875 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,881 shares | $748,387 |
| EQUINIX INC | COM | 29444U700 | — | 721 shares | $729,350 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,894 shares | $711,903 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,249 shares | $710,864 |
| SOUTHERN CO | COM | 842587107 | — | 8,524 shares | $706,555 |
| BOEING CO | COM | 097023105 | — | 3,783 shares | $703,828 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,405 shares | $691,922 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 338 shares | $678,363 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,001 shares | $672,620 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,902 shares | $666,774 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 36,598 shares | $666,084 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,496 shares | $660,816 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,385 shares | $656,567 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 28,755 shares | $633,761 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,288 shares | $630,548 |
| MURPHY USA INC | COM | 626755102 | — | 1,249 shares | $629,534 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,758 shares | $626,121 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,262 shares | $622,455 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,910 shares | $595,682 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,800 shares | $584,865 |
| KENVUE INC | COM | 49177J102 | — | 33,058 shares | $583,805 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,587 shares | $577,809 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 23,680 shares | $570,688 |
| PFIZER INC | COM | 717081103 | — | 19,991 shares | $570,149 |
| WABTEC | COM | 929740108 | — | 1,863 shares | $535,017 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,425 shares | $534,241 |
| HERSHEY CO | COM | 427866108 | — | 3,200 shares | $504,352 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,183 shares | $499,842 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 9,900 shares | $498,861 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,240 shares | $490,321 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,865 shares | $482,522 |
| UBS GROUP AG | SHS | H42097107 | — | 10,022 shares | $482,348 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,907 shares | $479,397 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 18,704 shares | $474,895 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21,341 shares | $466,728 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,766 shares | $463,539 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,721 shares | $459,958 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,118 shares | $450,957 |
| YUM BRANDS INC | COM | 988498101 | — | 3,302 shares | $450,238 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,074 shares | $441,400 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,626 shares | $419,430 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,363 shares | $408,867 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,787 shares | $408,240 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,770 shares | $407,740 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,515 shares | $395,656 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,067 shares | $386,569 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,691 shares | $383,656 |
| QUALCOMM INC | COM | 747525103 | — | 2,021 shares | $372,034 |
| AMGEN INC | COM | 031162100 | — | 877 shares | $369,596 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,172 shares | $362,225 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,276 shares | $360,514 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,461 shares | $360,083 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,309 shares | $357,486 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,912 shares | $349,772 |
| CENCORA INC | COM | 03073E105 | — | 1,164 shares | $349,491 |
| FEDEX CORP | COM | 31428X106 | — | 1,202 shares | $342,679 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,743 shares | $340,809 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 29,535 shares | $326,658 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 492 shares | $323,102 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 18,308 shares | $318,007 |
| STARBUCKS CORP | COM | 855244109 | — | 3,363 shares | $315,988 |
| KKR & CO INC | COM | 48251W104 | — | 3,450 shares | $315,019 |
| RLI CORP | COM | 749607107 | — | 5,582 shares | $308,741 |