StockDriftsStockDriftsTop 50 Roundview Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4.84% | 250.7K | $88.6M | +0.30%(+750) | $63.01(+443.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.57% | 288.9K | $83.6M | +0.02%(+50) | $57.45(+431.53%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.65% | 97.2K | $66.8M | -1.18%(-1.16K) | $364.94(+95.28%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.3% | 120.5K | $60.3M | -7.68%(-10.02K) | $153.84(+225.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3% | 147.0K | $54.8M | -3.99%(-6.11K) | $147.38(+229.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.84% | 218.0K | $52.0M | +2.35%(+5.01K) | $131.46(+99.71%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.76% | 1.74M | $50.5M | +3.75%(+63.01K) | $15.57(+92.71%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.52% | 62.6K | $46.1M | +8.24%(+4.77K) | $214.06(+242.21%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.32% | 114.7K | $42.5M | +5.01%(+5.47K) | $190.32(+101.43%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2% | 182.4K | $36.5M | +8.16%(+13.76K) | $28.71(+687.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.32% | +61.49% | +9.60% | +58.15% |
| Top 20 Holdings Unweighted | +16.74% | +59.09% | +8.06% | +47.33% |
Roundview Capital LLC reports $1.83B in US-listed equity holdings across 349 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (4.8%), AAPL (4.6%) and VOO (3.6%). The top 20 holdings account for 45.25% of reported assets. Its disclosed equity book has returned +61.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roundview Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1476804). View Roundview Capital LLC’s 13F filings on SEC