Roundview Capital LLC
Long book
$1.61B
Q1 2026
Positions
340
Top-10 weight
32%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRoundview Capital LLC is an institutional manager, running a $1.61B US long book across 340 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL C, BERKSHIRE HATHAWAY INC-CL B, VANGUARD S&P 500 ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
+0.9%
Q4 2024
-2.0%
Q1 2025
+7.0%
Q2 2025
+6.0%
Q3 2025
+2.1%
Q4 2025
-3.3%
Q1 2026
+11.8%
Sector allocation
Technology 36%
Consumer discretionary 16%
Financials 16%
Services media 10%
Industrials 9%
Healthcare 6%
Other 2%
Energy 2%
Long book by quarter
What does Roundview Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 288.9K | $73.3M | 4.6% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 250.0K | $71.7M | 4.5% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 130.5K | $62.5M | 3.9% | -10.0% |
| MSFT MICROSOFT CORP | Technology | 153.1K | $56.7M | 3.5% | +8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 213.0K | $44.4M | 2.8% | +1.3% |
| NVDA NVIDIA CORP | Technology | 168.6K | $29.4M | 1.8% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 38.0K | $21.7M | 1.4% | +0.6% |
| MA MASTERCARD INC - A | Services media | 39.2K | $19.6M | 1.2% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 60.5K | $18.3M | 1.1% | +8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 61.7K | $18.1M | 1.1% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.1K | $18.0M | 1.1% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 69.9K | $17.1M | 1.1% | +0.6% |
| WMT WALMART INC | Consumer discretionary | 117.3K | $14.6M | 0.9% | -1.4% |
| PGR PROGRESSIVE CORP | Financials | 67.4K | $13.4M | 0.8% | +4.3% |
| CAT CATERPILLAR INC | Industrials | 16.8K | $11.9M | 0.7% | -1.0% |
| FAST FASTENAL CO | Consumer discretionary | 247.3K | $11.5M | 0.7% | +1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 33.5K | $10.4M | 0.6% | +1.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 7.2K | $9.6M | 0.6% | +5.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 19.1K | $8.8M | 0.5% | +3.4% |
| CSL CARLISLE COS INC | Other | 25.4K | $8.5M | 0.5% | +0.9% |
| BATRA ATLANTA BRAVES HOLDINGS IN-A | Services media | 176.1K | $8.3M | 0.5% | -0.8% |
| AVGO BROADCOM INC | Technology | 26.6K | $8.2M | 0.5% | +50.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.4K | $7.9M | 0.5% | -4.3% |
| AXP AMERICAN EXPRESS CO | Financials | 24.7K | $7.5M | 0.5% | +0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 20.5K | $6.9M | 0.4% | +13.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 74.0K | $6.8M | 0.4% | +1.0% |
| HEI HEICO CORP | Industrials | 24.9K | $6.8M | 0.4% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 7.2K | $6.6M | 0.4% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 22.6K | $6.5M | 0.4% | +2.3% |
| ABBV ABBVIE INC | Healthcare | 29.8K | $6.5M | 0.4% | +1.2% |
| MCK MCKESSON CORP | Consumer discretionary | 7.3K | $6.3M | 0.4% | -1.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 14.4K | $6.2M | 0.4% | +2.4% |
| NFLX NETFLIX INC | Services media | 62.8K | $6.0M | 0.4% | +1.5% |
| MKL MARKEL GROUP INC | Financials | 3.2K | $6.0M | 0.4% | +0.2% |
| MCO MOODY'S CORP | Services media | 12.8K | $5.6M | 0.3% | +7.2% |
| CPRT COPART INC | Consumer discretionary | 168.7K | $5.6M | 0.3% | -7.5% |
| RTX RTX CORP | Industrials | 28.8K | $5.6M | 0.3% | +2.2% |
| NVR NVR INC | Industrials | 787 | $5.2M | 0.3% | +6.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 16.1K | $5.2M | 0.3% | +2.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 35.6K | $5.1M | 0.3% | -4.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 31.9K | $5.1M | 0.3% | +5.2% |
| MRK MERCK & CO. INC. | Healthcare | 41.9K | $5.0M | 0.3% | +1.3% |
| AME AMETEK INC | Technology | 22.9K | $4.9M | 0.3% | +2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 14.7K | $4.8M | 0.3% | +1.2% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 23.6K | $4.6M | 0.3% | +0.8% |
| APH AMPHENOL CORP-CL A | Technology | 36.0K | $4.6M | 0.3% | +0.4% |
| URI UNITED RENTALS INC | Services media | 6.1K | $4.5M | 0.3% | +1.7% |
| BN BROOKFIELD CORP | Real estate | 107.3K | $4.3M | 0.3% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 88.8K | $4.3M | 0.3% | -0.8% |
| ORCL ORACLE CORP | Technology | 28.6K | $4.2M | 0.3% | +59.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 340 | $1.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 331 | $1.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 336 | $1.58B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 324 | $1.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 318 | $1.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 332 | $1.43B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 338 | $1.38B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 316 | $1.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 313 | $1.22B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P