Roundview Capital LLC
342 holdingsFiling period: 2026-03-31Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 288.9K | $73.3M | $89.2M | 5.01% | -1,480 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 250.0K | $71.7M | $89.2M | 5.00% | +508 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 130.5K | $62.5M | $62.5M | 3.51% | -14,485 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 98.3K | $58.8M | $67.5M | 3.79% | +1.2K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 153.1K | $56.7M | $71.2M | 3.99% | +11.8K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 213.0K | $44.4M | $57.9M | 3.25% | +2.7K | 2026-03-31 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 1.68M | $42.2M | $48.5M | 2.72% | -10,257 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 109.2K | $35.0M | $40.2M | 2.26% | +1.5K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 57.8K | $33.4M | $39.8M | 2.23% | +675 | 2026-03-31 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 500.6K | $29.8M | $29.2M | 1.64% | +9.0K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 168.6K | $29.4M | $33.9M | 1.90% | -289 | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 373.3K | $28.8M | $28.2M | 1.58% | +16.8K | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 76.7K | $25.9M | $31.0M | 1.74% | -475 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 38.0K | $21.7M | $21.2M | 1.19% | +208 | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 39.2K | $19.6M | $22.5M | 1.26% | -1,326 | 2026-03-31 |
| 16 | V | VISA INC | 60.5K | $18.3M | $22.2M | 1.24% | +4.7K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 61.7K | $18.1M | $21.7M | 1.22% | -371 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 18.1K | $18.0M | $17.2M | 0.96% | +31 | 2026-03-31 |
| 19 | BIL | SPDR SERIES TRUST | 195.9K | $17.9M | $18.0M | 1.01% | -5,334 | 2026-03-31 |
| 20 | BND | VANGUARD BD INDEX FDS | 243.2K | $17.9M | $17.6M | 0.99% | +14.6K | 2026-03-31 |
| 21 | IGIB | ISHARES TR | 322.1K | $17.1M | $16.8M | 0.95% | +11.5K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 69.9K | $17.1M | $17.9M | 1.01% | +436 | 2026-03-31 |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | 200.3K | $16.6M | $16.3M | 0.91% | +13.1K | 2026-03-31 |
| 24 | WMT | WALMART INC | 117.3K | $14.6M | $13.0M | 0.73% | -1,682 | 2026-03-31 |
| 25 | VO | VANGUARD INDEX FDS | 46.8K | $13.4M | $15.1M | 0.85% | +1.5K | 2026-03-31 |
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