Roundview Capital LLC

Roundview Capital LLC reported 349 holdings worth US$1.83B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Roundview Capital LLC reported 349 holdings worth US$1.83B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Berkshire Hathaway Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
349
Value as reported
US$1.83B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C271KUS$96.9M5.3%
Apple Inc289KUS$83.6M4.6%
Berkshire Hathaway Inc.125KUS$62.5M3.4%
Microsoft Corp.147KUS$54.8M3.0%
Amazon.com, Inc.218KUS$52M2.8%
Nvidia Corporation182KUS$36.5M2.0%
Taiwan Semiconductor Manufacturing Co., Ltd.75,890US$36.2M2.0%
Micron Technology, Inc.20,408US$23.6M1.3%
Meta Platforms, Inc.40,731US$22.9M1.3%
Visa Inc.64,283US$22.1M1.2%
Jp Morgan Chase & Co.65,218US$21.3M1.2%
Mastercard Incorporated39,077US$20.1M1.1%
Johnson & Johnson72,050US$18.3M1.0%
Caterpillar, Inc.16,916US$18M0.98%
Costco Wholesale Corporation18,160US$17M0.93%
Progressive Corporation (the)72,363US$15.8M0.86%
Asml Holding Nv7,150US$14.2M0.78%
Walmart Inc.121KUS$13.7M0.75%
Fastenal Company248KUS$11.9M0.65%
Broadcom Inc.28,645US$10.8M0.59%
Amphenol Corporation56,772US$10M0.55%
Atlanta Braves Holdings, Inc. - Series A190KUS$9.84M0.54%
Eli Lilly And Company8,070US$9.68M0.53%
Goldman Sachs Group, Inc. (the)9,273US$9.38M0.51%
Carlisle Companies Incorporated25,327US$9.19M0.50%
Mcdonald's Corporation33,731US$9.12M0.50%
Heico Corporation34,793US$8.97M0.49%
Applied Materials, Inc.11,751US$8.5M0.46%
American Express Company23,606US$7.98M0.44%
Abbvie Inc.30,467US$7.67M0.42%
Arista Networks, Inc.43,954US$7.47M0.41%
Intuitive Surgical, Inc.17,887US$7.11M0.39%
Home Depot, Inc. (the)19,812US$6.99M0.38%
United Rentals, Inc.6,134US$6.95M0.38%
O'reilly Automotive, Inc.74,518US$6.86M0.38%
Motorola Solutions, Inc.15,425US$6.41M0.35%
Texas Instruments Incorporated20,741US$6.18M0.34%
Rtx Corporation31,130US$5.91M0.32%
Ametek, Inc.23,949US$5.79M0.32%
Markel Group Inc.2,923US$5.71M0.31%
Mckesson Corporation7,297US$5.51M0.30%
Lam Research Corporation12,715US$5.51M0.30%
Merck & Company, Inc.42,411US$5.45M0.30%
Nvr, Inc.798US$5.44M0.30%
Unitedhealth Group Incorporated13,019US$5.41M0.30%
Procter & Gamble Company (the)35,387US$5.19M0.28%
Transdigm Group Inc.3,846US$5.12M0.28%
Old Dominion Freight Line, Inc.23,503US$5.09M0.28%
Tjx Companies, Inc. (the)33,450US$5.07M0.28%
Bank Of America Corporation88,845US$5.06M0.28%
Fortinet, Inc.31,269US$4.8M0.26%
Brookfield Corporation105KUS$4.45M0.24%
Netflix, Inc.61,078US$4.36M0.24%
Ge Vernova Inc.3,511US$4.12M0.23%
Valero Energy Corporation15,545US$4.05M0.22%
Corning Incorporated15,030US$3.84M0.21%
Stmicroelectronics Nv50,392US$3.77M0.21%
Jabil Inc.9,686US$3.73M0.20%
Chevron Corporation21,801US$3.61M0.20%
Union Pacific Corporation13,005US$3.54M0.19%
Tko Group Holdings, Inc.17,136US$3.45M0.19%
Sherwin-williams Company (the)9,690US$3.34M0.18%
Pepsico, Inc.24,481US$3.31M0.18%
Autozone, Inc.1,018US$3.25M0.18%
Moody's Corporation7,175US$3.25M0.18%
Advanced Micro Devices Inc5,440US$3.16M0.17%
Tfi International Inc.21,559US$3.1M0.17%
W.w. Grainger, Inc.2,205US$3M0.16%
Oracle Corporation19,993US$2.93M0.16%
Coca-cola Company (the)35,770US$2.91M0.16%
Liberty Media Corporation - Series A Liberty Formula One30,344US$2.89M0.16%
Automatic Data Processing, Inc.12,737US$2.85M0.16%
Deere & Company4,476US$2.84M0.16%
Booking Holdings Inc. Common Stock15,701US$2.8M0.15%
Monolithic Power Systems, Inc.1,946US$2.69M0.15%
Canadian Natural Resources Limited67,426US$2.66M0.15%
Danaher Corporation13,519US$2.58M0.14%
Dell Technologies Inc.5,954US$2.57M0.14%
Ge Aerospace6,848US$2.56M0.14%
Charles Schwab Corporation (the)27,397US$2.53M0.14%
Api Group Corporation58,734US$2.49M0.14%
Copart, Inc.86,100US$2.43M0.13%
Princeton Bancorp, Inc.63,597US$2.41M0.13%
Lowe's Companies, Inc.10,483US$2.31M0.13%
Lockheed Martin Corporation4,525US$2.31M0.13%
Cisco Systems, Inc.19,219US$2.26M0.12%
Arthur J. Gallagher & Co.9,040US$2.08M0.11%
Ross Stores, Inc.9,455US$2.01M0.11%
Hilton Worldwide Holdings Inc.6,052US$2M0.11%
Graham Holdings Company1,750US$2M0.11%
S&p Global Inc.4,845US$1.97M0.11%
Texas Pacific Land Corporation4,383US$1.92M0.10%
Sysco Corporation22,665US$1.89M0.10%
Exxon Mobil Corporation13,834US$1.89M0.10%
Intel Corporation13,489US$1.88M0.10%
Booz Allen Hamilton Holding Corporation29,814US$1.81M0.10%
Uber Technologies, Inc.24,775US$1.79M0.10%
T. Rowe Price Group, Inc.15,636US$1.78M0.10%
Csx Corporation37,077US$1.76M0.10%
Coherent Corp.4,428US$1.75M0.10%

Every holding of Roundview Capital LLC

Source

View original at SEC

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