AI Portfolio Summary
In 2025 Q4, Roundview Capital LLC maintained a portfolio of 353 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.1%. The fund also reduced its exposure to GOLDMAN SACHS GROUP by 4.6%.
Total Positions
353
Quarter
2025 Q4
Top Holding
AAPL (4.9%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 353
| 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 | 4.86% | 4.67% |
#1
Prev: #1
|
4.4 | 174 | 0.1% |
P
S
|
290,344 | $78,933,001 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.82% | 3.87% |
#2
2
Prev: #4
|
3.9 | -1,990 | -0.8% |
P
S
|
249,485 | $78,288,504 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.48% | 4.63% |
#3
1
Prev: #2
|
3.3 | -703 | -0.5% |
P
S
|
144,954 | $72,861,129 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 4.55% |
#4
1
Prev: #3
|
2.7 | 2,504 | 1.8% |
P
S
|
141,340 | $68,354,852 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.75% | 3.72% |
#5
Prev: #5
|
2.5 | 1,124 | 1.2% |
P
S
|
97,141 | $60,919,968 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.89% |
#6
Prev: #6
|
1.7 | 1,787 | 0.9% |
P
S
|
210,342 | $48,551,136 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.73% | 2.66% |
#7
Prev: #7
|
1.6 | 54,892 | 3.4% |
P
S
|
1,691,550 | $44,369,357 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.22% | 2.21% |
#8
Prev: #8
|
1.4 | 1,248 | 1.2% |
P
S
|
107,735 | $36,120,302 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.16% | 2.13% |
#9
Prev: #9
|
1.4 | 990 | 1.8% |
P
S
|
57,144 | $35,104,345 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 1.97% |
#10
Prev: #10
|
1.3 | 1,812 | 1.1% |
P
S
|
168,938 | $31,506,892 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.81% | 1.86% |
#11
Prev: #11
|
1.2 | 2,455 | 0.5% |
P
S
|
491,582 | $29,460,513 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.71% | 1.67% |
#12
Prev: #12
|
2.7 | 18,934 | 5.6% |
P
S
|
356,496 | $27,763,897 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.65% |
#13
Prev: #13
|
2.6 | 2,210 | 6.2% |
P
S
|
37,792 | $24,946,403 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.44% | 1.34% |
#14
1
Prev: #15
|
1.1 | 1,118 | 1.5% |
P
S
|
77,152 | $23,445,873 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.42% | 1.45% |
#15
1
Prev: #14
|
1.1 | 224 | 0.6% |
P
S
|
40,533 | $23,139,455 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.25% |
#16
Prev: #16
|
1.0 | -406 | -0.7% |
P
S
|
62,039 | $19,990,363 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.14% |
#17
Prev: #17
|
2.5 | 3,148 | 6.0% |
P
S
|
55,839 | $19,583,346 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.13% | 1.11% |
#18
Prev: #18
|
2.5 | 10,066 | 5.3% |
P
S
|
201,209 | $18,386,446 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.04% | 0.98% |
#19
2
Prev: #21
|
2.4 | 19,248 | 9.2% |
P
S
|
228,546 | $16,928,420 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.03% | 0.99% |
#20
Prev: #20
|
2.4 | 20,331 | 7.0% |
P
S
|
310,685 | $16,739,722 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.96% | 0.93% |
#21
2
Prev: #23
|
2.4 | 12,569 | 7.2% |
P
S
|
187,209 | $15,678,754 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.96% | 1.02% |
#22
3
Prev: #19
|
0.9 | 645 | 3.7% |
P
S
|
18,029 | $15,546,832 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.91% | 0.96% |
#23
1
Prev: #22
|
0.9 | 3,068 | 5.0% |
P
S
|
64,664 | $14,725,311 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.79% |
#24
2
Prev: #26
|
0.9 | 2,278 | 3.4% |
P
S
|
69,443 | $14,371,315 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.80% |
#25
Prev: #25
|
0.8 | -4,233 | -3.4% |
P
S
|
119,003 | $13,258,146 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.81% |
#26
2
Prev: #24
|
0.8 | 1,431 | 3.3% |
P
S
|
45,266 | $13,136,962 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 0.76% |
#27
Prev: #27
|
2.3 | 2,762 | 5.7% |
P
S
|
51,524 | $13,031,519 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.72% |
#28
1
Prev: #29
|
0.8 | 465 | 2.7% |
P
S
|
17,386 | $11,908,537 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.70% | 0.69% |
#29
1
Prev: #30
|
0.8 | 5,048 | 4.6% |
P
S
|
114,627 | $11,448,980 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.69% |
#30
1
Prev: #31
|
0.8 | 4,044 | 3.0% |
P
S
|
140,465 | $11,199,248 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.61% |
#31
4
Prev: #35
|
2.3 | 11,292 | 7.0% |
P
S
|
173,414 | $10,833,156 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.60% |
#32
4
Prev: #36
|
2.3 | 18,166 | 11.2% |
P
S
|
180,570 | $10,604,902 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.65% | 0.65% |
#33
1
Prev: #32
|
0.8 | -12 | -0.1% |
P
S
|
15,434 | $10,524,962 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.46% |
#34
17
Prev: #51
|
2.3 | 2,056 | 12.5% |
P
S
|
18,442 | $10,444,812 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.63% | 0.63% |
#35
1
Prev: #34
|
3.3 | 35,386 | 99.9% |
P
S
|
70,817 | $10,195,524 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.63% |
#36
3
Prev: #33
|
0.7 | 67 | 0.2% |
P
S
|
33,020 | $10,091,856 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.60% | 0.73% |
#37
9
Prev: #28
|
0.7 | 7,563 | 3.2% |
P
S
|
243,887 | $9,787,185 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.49% |
#38
7
Prev: #45
|
0.7 | 627 | 3.8% |
P
S
|
16,924 | $9,695,031 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.52% |
#39
2
Prev: #41
|
0.7 | 42 | 0.2% |
P
S
|
24,673 | $9,127,874 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.56% |
#40
3
Prev: #37
|
0.7 | -7,731 | -2.1% |
P
S
|
355,956 | $8,674,655 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.52% |
#41
1
Prev: #40
|
0.7 | -474 | -4.6% |
P
S
|
9,822 | $8,633,538 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.51% | 0.51% |
#42
Prev: #42
|
0.7 | 8,699 | 3.7% |
P
S
|
246,508 | $8,334,436 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.50% | 0.53% |
#43
4
Prev: #39
|
0.7 | -125 | -0.5% |
P
S
|
25,219 | $8,066,550 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.49% | 0.51% |
#44
Prev: #44
|
0.7 | -3 | -0.0% |
P
S
|
24,838 | $8,037,329 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.49% | 0.51% |
#45
2
Prev: #43
|
0.7 | -950 | -1.5% |
P
S
|
62,937 | $7,925,049 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.48% | 0.49% |
#46
Prev: #46
|
0.7 | 6,692 | 4.4% |
P
S
|
158,642 | $7,846,434 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#47
3
Prev: #50
|
0.7 | 1,198 | 4.1% |
P
S
|
30,165 | $7,781,164 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.30% |
#48
30
Prev: #78
|
2.2 | 935 | 14.9% |
P
S
|
7,199 | $7,736,622 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.46% | 0.45% |
#49
3
Prev: #52
|
2.2 | 20,052 | 12.7% |
P
S
|
177,528 | $7,543,165 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.45% | 0.29% |
#50
32
Prev: #82
|
2.7 | 2,164 | 46.2% |
P
S
|
6,843 | $7,321,052 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 353 holdings