AI Portfolio Summary
In 2026 Q1, Roundview Capital LLC maintained a portfolio of 356 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 0.73% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.2%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 10.0%.
Total Positions
356
Quarter
2026 Q1
Top Holding
AAPL (4.6%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.86% |
#1
Prev: #1
|
4.3 | -1,480 | -0.5% |
P
S
|
288,864 | $73,310,890 |
$79.02
+223.8%
|
2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.47% | 4.82% |
#2
Prev: #2
|
3.8 | 508 | 0.2% |
P
S
|
249,993 | $71,712,894 |
$87.43
+236.8%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.89% | 4.48% |
#3
Prev: #3
|
3.1 | -14,485 | -10.0% |
P
S
|
130,469 | $62,520,745 |
$113.20
+321.7%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.66% | 3.75% |
#4
1
Prev: #5
|
2.5 | 1,206 | 1.2% |
P
S
|
98,347 | $58,767,217 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 4.20% |
#5
1
Prev: #4
|
3.9 | 11,807 | 8.4% |
P
S
|
153,147 | $56,690,319 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.99% |
#6
Prev: #6
|
1.6 | 2,680 | 1.3% |
P
S
|
213,022 | $44,366,088 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.63% | 2.73% |
#7
Prev: #7
|
1.6 | -10,257 | -0.6% |
P
S
|
1,681,293 | $42,200,465 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.18% | 2.22% |
#8
Prev: #8
|
1.4 | 1,512 | 1.4% |
P
S
|
109,247 | $35,047,661 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.08% | 2.16% |
#9
Prev: #9
|
1.3 | 675 | 1.2% |
P
S
|
57,819 | $33,371,850 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.86% | 1.81% |
#10
1
Prev: #11
|
1.2 | 9,028 | 1.8% |
P
S
|
500,610 | $29,811,337 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.94% |
#11
1
Prev: #10
|
1.2 | -289 | -0.2% |
P
S
|
168,649 | $29,412,350 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.79% | 1.71% |
#12
Prev: #12
|
1.2 | 16,755 | 4.7% |
P
S
|
373,251 | $28,807,539 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.61% | 1.44% |
#13
1
Prev: #14
|
1.1 | -475 | -0.6% |
P
S
|
76,677 | $25,912,852 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.53% |
#14
1
Prev: #13
|
1.0 | 208 | 0.6% |
P
S
|
38,000 | $21,740,744 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 1.42% |
#15
Prev: #15
|
1.0 | -1,326 | -3.3% |
P
S
|
39,207 | $19,589,950 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.20% |
#16
1
Prev: #17
|
2.5 | 4,694 | 8.4% |
P
S
|
60,533 | $18,295,517 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.23% |
#17
1
Prev: #16
|
1.0 | -371 | -0.6% |
P
S
|
61,668 | $18,140,401 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.96% |
#18
4
Prev: #22
|
0.9 | 31 | 0.2% |
P
S
|
18,060 | $17,995,184 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.12% | 1.13% |
#19
1
Prev: #18
|
0.9 | -5,334 | -2.7% |
P
S
|
195,875 | $17,950,028 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.12% | 1.04% |
#20
1
Prev: #19
|
2.4 | 14,624 | 6.4% |
P
S
|
243,170 | $17,907,054 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGIB
ISHARES TR
|
ETF | 1.07% | 1.03% |
#21
1
Prev: #20
|
0.9 | 11,461 | 3.7% |
P
S
|
322,146 | $17,144,602 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.88% |
#22
2
Prev: #24
|
0.9 | 436 | 0.6% |
P
S
|
69,879 | $17,081,331 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.03% | 0.96% |
#23
2
Prev: #21
|
2.4 | 13,063 | 7.0% |
P
S
|
200,272 | $16,572,508 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.82% |
#24
1
Prev: #25
|
0.9 | -1,682 | -1.4% |
P
S
|
117,321 | $14,580,679 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.81% |
#25
1
Prev: #26
|
0.8 | 1,520 | 3.4% |
P
S
|
46,786 | $13,436,130 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.83% | 0.91% |
#26
3
Prev: #23
|
0.8 | 2,757 | 4.3% |
P
S
|
67,421 | $13,365,545 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.79% | 0.80% |
#27
Prev: #27
|
0.8 | 1,771 | 3.4% |
P
S
|
53,295 | $12,663,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.74% | 0.70% |
#28
1
Prev: #29
|
0.8 | 5,095 | 4.4% |
P
S
|
119,722 | $11,884,788 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.60% |
#29
9
Prev: #38
|
0.8 | -168 | -1.0% |
P
S
|
16,756 | $11,870,750 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.73% | — |
#30
Prev: #—
|
3.8 | 154,293 | no change |
NEW
|
154,293 | $11,672,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.69% |
#31
1
Prev: #30
|
0.8 | 4,676 | 3.3% |
P
S
|
145,141 | $11,505,307 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.71% | 0.60% |
#32
5
Prev: #37
|
0.8 | 3,424 | 1.4% |
P
S
|
247,311 | $11,475,230 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.67% |
#33
2
Prev: #31
|
0.8 | 3,427 | 2.0% |
P
S
|
176,841 | $11,331,973 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.73% |
#34
6
Prev: #28
|
0.8 | -295 | -1.7% |
P
S
|
17,091 | $11,164,177 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.69% | 0.49% |
#35
10
Prev: #45
|
0.8 | 1,058 | 1.7% |
P
S
|
63,995 | $11,073,724 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.65% |
#36
4
Prev: #32
|
0.8 | 5,674 | 3.1% |
P
S
|
186,244 | $10,902,703 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.62% |
#37
1
Prev: #36
|
0.8 | 496 | 1.5% |
P
S
|
33,516 | $10,416,391 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.61% | 0.63% |
#38
3
Prev: #35
|
0.7 | 3,241 | 4.6% |
P
S
|
74,058 | $9,842,309 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.65% |
#39
6
Prev: #33
|
0.7 | -320 | -2.1% |
P
S
|
15,114 | $9,829,343 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.60% | 0.45% |
#40
10
Prev: #50
|
2.2 | 406 | 5.9% |
P
S
|
7,249 | $9,574,697 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.55% | 0.64% |
#41
7
Prev: #34
|
0.7 | 623 | 3.4% |
P
S
|
19,065 | $8,788,775 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.51% |
#42
Prev: #42
|
0.7 | 8,752 | 3.6% |
P
S
|
255,260 | $8,561,421 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.53% | 0.50% |
#43
Prev: #43
|
0.7 | 224 | 0.9% |
P
S
|
25,443 | $8,488,294 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.43% |
#44
9
Prev: #53
|
2.2 | 24,637 | 18.8% |
P
S
|
155,467 | $8,403,002 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.52% | 0.46% |
#45
4
Prev: #49
|
0.7 | -1,448 | -0.8% |
P
S
|
176,080 | $8,302,172 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.53% |
#46
6
Prev: #40
|
0.7 | -16,568 | -4.7% |
P
S
|
339,388 | $8,236,947 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.37% |
#47
14
Prev: #61
|
3.2 | 8,947 | 50.8% |
P
S
|
26,556 | $8,219,348 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.48% |
#48
1
Prev: #47
|
0.7 | 628 | 2.1% |
P
S
|
30,793 | $8,065,183 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.53% |
#49
8
Prev: #41
|
0.7 | -425 | -4.3% |
P
S
|
9,397 | $7,949,768 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.48% | 0.48% |
#50
4
Prev: #46
|
0.7 | -3,953 | -2.5% |
P
S
|
154,689 | $7,726,716 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 356 holdings