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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) |
|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,611 shares | $301,880 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,041 shares | $286,681 |
| MSCI INC | COM | 55354G100 | — | 530 shares | $285,490 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 465 shares | $283,185 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,202 shares | $277,441 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,843 shares | $276,608 |
| AON PLC | SHS CL A | G0403H108 | — | 993 shares | $274,833 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,184 shares | $273,568 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,889 shares | $272,491 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,979 shares | $270,453 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,465 shares | $268,638 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,082 shares | $268,261 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 16,801 shares | $264,952 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,915 shares | $263,637 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,025 shares | $260,371 |
| CORTEVA INC | COM | 22052L104 | — | 3,308 shares | $256,867 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,513 shares | $255,993 |
| AT&T INC | COM | 00206R102 | — | 10,092 shares | $246,254 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 10,979 shares | $243,185 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,969 shares | $241,157 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,441 shares | $240,619 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,630 shares | $230,914 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | PUT | 300 principal | $228,789 |
| ANALOG DEVICES INC | COM | 032654105 | — | 575 shares | $228,298 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,282 shares | $225,713 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,730 shares | $223,998 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 862 shares | $221,776 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,585 shares | $220,765 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 684 shares | $217,923 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,434 shares | $210,030 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,250 shares | $208,500 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,421 shares | $206,560 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 215 shares | $205,416 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,435 shares | $204,144 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,960 shares | $200,283 |
| SANDISK CORP | COM | 80004C200 | — | 115 shares | $200,088 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 38,900 shares | $141,985 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 12,500 shares | $10,993 |