2026 Q2 Portfolio Activity
In 2026 Q2, Roundview Capital LLC maintained a portfolio of 376 distinct positions. The most significant new addition was STMICROELECTRONICS N V, now representing 0.21% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 8.2%.
Position History
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Total Positions
376
Quarter
2026 Q2
Top Holding
GOOG (4.8%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 376
Roundview Capital LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.84% | 4.47% |
#1
1
Prev: #2
|
4.4 |
—
|
750 | 0.3% |
P
S
|
250,743 | $88,595,151 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.57% |
#2
1
Prev: #1
|
3.8 |
—
|
50 | 0.0% |
P
S
|
288,914 | $83,600,266 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.65% | 3.66% |
#3
1
Prev: #4
|
3.0 |
—
|
-1,156 | -1.2% |
P
S
|
97,191 | $66,751,599 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.30% | 3.89% |
#4
1
Prev: #3
|
2.3 |
—
|
-10,015 | -7.7% |
P
S
|
120,454 | $60,273,978 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.53% |
#5
Prev: #5
|
2.2 |
—
|
-6,109 | -4.0% |
P
S
|
147,038 | $54,847,963 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.76% |
#6
Prev: #6
|
1.6 |
—
|
5,008 | 2.4% |
P
S
|
218,030 | $51,965,266 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.76% | 2.63% |
#7
Prev: #7
|
1.6 |
—
|
63,010 | 3.7% |
P
S
|
1,744,303 | $50,515,019 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.52% | 2.08% |
#8
1
Prev: #9
|
3.0 |
—
|
4,766 | 8.2% |
P
S
|
62,585 | $46,087,413 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.32% | 2.18% |
#9
1
Prev: #8
|
2.9 |
—
|
5,470 | 5.0% |
P
S
|
114,717 | $42,450,055 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.83% |
#10
1
Prev: #11
|
2.8 |
—
|
13,760 | 8.2% |
P
S
|
182,409 | $36,498,142 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.98% | 1.61% |
#11
2
Prev: #13
|
1.3 |
—
|
-787 | -1.0% |
P
S
|
75,890 | $36,242,639 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.71% | 1.79% |
#12
Prev: #12
|
2.7 |
—
|
34,860 | 9.3% |
P
S
|
408,111 | $31,302,124 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.71% | 1.86% |
#13
3
Prev: #10
|
2.7 |
—
|
30,097 | 6.0% |
P
S
|
530,707 | $31,301,106 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 0.43% |
#14
39
Prev: #53
|
1.0 |
—
|
-132 | -0.6% |
P
S
|
20,408 | $23,556,966 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.35% |
#15
1
Prev: #14
|
2.5 |
—
|
2,731 | 7.2% |
P
S
|
40,731 | $22,943,269 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.14% |
#16
Prev: #16
|
2.5 |
—
|
3,750 | 6.2% |
P
S
|
64,283 | $22,054,847 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.13% |
#17
Prev: #17
|
2.5 |
—
|
3,550 | 5.8% |
P
S
|
65,218 | $21,347,967 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.10% | 1.22% |
#18
3
Prev: #15
|
0.9 |
—
|
-130 | -0.3% |
P
S
|
39,077 | $20,070,005 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.03% | 0.79% |
#19
8
Prev: #27
|
2.4 |
—
|
9,114 | 17.1% |
P
S
|
62,409 | $18,908,006 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.00% | 1.03% |
#20
3
Prev: #23
|
2.4 |
—
|
21,765 | 10.9% |
P
S
|
222,037 | $18,351,359 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.06% |
#21
1
Prev: #22
|
0.9 |
—
|
2,171 | 3.1% |
P
S
|
72,050 | $18,298,577 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.99% | 1.12% |
#22
3
Prev: #19
|
0.9 |
—
|
796 | 0.4% |
P
S
|
196,671 | $18,022,926 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.98% | 0.74% |
#23
6
Prev: #29
|
0.9 |
—
|
160 | 1.0% |
P
S
|
16,916 | $18,013,626 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.94% | 1.12% |
#24
4
Prev: #20
|
0.9 |
—
|
-8,695 | -3.6% |
P
S
|
234,475 | $17,212,775 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 1.12% |
#25
7
Prev: #18
|
0.9 |
—
|
100 | 0.6% |
P
S
|
18,160 | $16,987,814 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGIB
ISHARES TR
|
ETF | 0.93% | 1.07% |
#26
5
Prev: #21
|
0.9 |
—
|
-3,741 | -1.2% |
P
S
|
318,405 | $16,929,572 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#27
2
Prev: #25
|
3.4 |
—
|
152,973 | 327.0% |
P
S
|
199,759 | $16,094,617 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.86% | 0.83% |
#28
2
Prev: #26
|
2.3 |
—
|
4,942 | 7.3% |
P
S
|
72,363 | $15,807,717 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.81% | 0.61% |
#29
9
Prev: #38
|
0.8 |
—
|
3,576 | 4.8% |
P
S
|
77,634 | $14,790,830 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.78% | 0.60% |
#30
10
Prev: #40
|
0.8 |
—
|
-99 | -1.4% |
P
S
|
7,150 | $14,224,496 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | 0.71% |
#31
2
Prev: #33
|
2.3 |
—
|
19,595 | 11.1% |
P
S
|
196,436 | $13,996,035 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.91% |
#32
8
Prev: #24
|
0.8 |
—
|
3,812 | 3.2% |
P
S
|
121,133 | $13,719,472 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.70% |
#33
1
Prev: #34
|
0.8 |
—
|
347 | 2.0% |
P
S
|
17,438 | $13,059,455 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.68% |
#34
2
Prev: #36
|
2.3 |
—
|
29,420 | 15.8% |
P
S
|
215,664 | $12,551,658 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.72% |
#35
4
Prev: #31
|
0.8 |
—
|
6,639 | 4.6% |
P
S
|
151,780 | $11,995,167 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.65% | 0.71% |
#36
4
Prev: #32
|
0.8 |
—
|
1,055 | 0.4% |
P
S
|
248,366 | $11,929,019 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.65% | 0.73% |
#37
7
Prev: #30
|
0.8 |
—
|
3,161 | 2.0% |
P
S
|
157,454 | $11,916,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.61% |
#38
1
Prev: #39
|
0.8 |
—
|
624 | 4.1% |
P
S
|
15,738 | $11,752,598 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.74% |
#39
11
Prev: #28
|
0.7 |
—
|
-7,569 | -6.3% |
P
S
|
112,153 | $11,100,874 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.51% |
#40
7
Prev: #47
|
2.2 |
—
|
2,089 | 7.9% |
P
S
|
28,645 | $10,820,649 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.50% |
#41
7
Prev: #48
|
2.2 |
—
|
3,045 | 9.9% |
P
S
|
33,838 | $10,257,038 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.55% | 0.52% |
#42
2
Prev: #44
|
2.2 |
—
|
12,528 | 8.1% |
P
S
|
167,995 | $10,027,651 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.55% | 0.28% |
#43
40
Prev: #83
|
3.2 |
—
|
20,723 | 57.5% |
P
S
|
56,772 | $10,010,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.54% | 0.52% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,267 | -0.7% |
P
S
|
174,813 | $9,843,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.41% |
#45
13
Prev: #58
|
2.2 |
—
|
919 | 12.9% |
P
S
|
8,070 | $9,679,401 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.53% | 0.69% |
#46
11
Prev: #35
|
0.7 |
—
|
94 | 0.1% |
P
S
|
64,089 | $9,621,707 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.50% |
#47
2
Prev: #49
|
0.7 |
—
|
-124 | -1.3% |
P
S
|
9,273 | $9,378,433 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.51% | 0.53% |
#48
6
Prev: #42
|
2.2 |
—
|
21,722 | 8.5% |
P
S
|
276,982 | $9,267,818 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.50% | 0.53% |
#49
6
Prev: #43
|
0.7 |
—
|
-116 | -0.5% |
P
S
|
25,327 | $9,187,370 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.32% |
#50
24
Prev: #74
|
2.7 |
—
|
17,555 | 43.4% |
P
S
|
57,963 | $9,172,645 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 376 holdings