Roundview Capital LLC
351 holdingsFiling period: 2026-06-30Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 250.7K | $88.6M | $78.8M | 4.24% | +750 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 288.9K | $83.6M | $99.4M | 5.35% | +50 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 97.2K | $66.8M | $68.4M | 3.68% | -1,156 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 120.5K | $60.3M | $60.3M | 3.25% | -10,015 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 147.0K | $54.8M | $78.3M | 4.22% | -6,109 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 218.0K | $52.0M | $54.3M | 2.93% | +5.0K | 2026-06-30 |
| 7 | SCHB | Schwab Strategic TR | 1.74M | $50.5M | $51.3M | 2.76% | +63.0K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 62.6K | $46.1M | $44.6M | 2.40% | +4.8K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 114.7K | $42.5M | $43.1M | 2.32% | +5.5K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 182.4K | $36.5M | $39.4M | 2.12% | +13.8K | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 75.9K | $36.2M | $32.2M | 1.73% | -787 | 2026-06-30 |
| 12 | BIV | Vanguard BD Index Fds | 408.1K | $31.3M | $30.2M | 1.63% | +34.9K | 2026-06-30 |
| 13 | VGIT | Vanguard Scottsdale Fds | 530.7K | $31.3M | $30.5M | 1.64% | +30.1K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 20.4K | $23.6M | $18.4M | 0.99% | -132 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 40.7K | $22.9M | $25.7M | 1.38% | +2.7K | 2026-06-30 |
| 16 | V | Visa Inc | 64.3K | $22.1M | $26.0M | 1.40% | +3.8K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 65.2K | $21.3M | $21.8M | 1.17% | +3.5K | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 39.1K | $20.1M | $24.0M | 1.29% | -130 | 2026-06-30 |
| 19 | QQQM | Invesco Exch Traded FD TR II | 62.4K | $18.9M | $18.3M | 0.99% | +9.1K | 2026-06-30 |
| 20 | VCIT | Vanguard Scottsdale Fds | 222.0K | $18.4M | $17.6M | 0.95% | +21.8K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 72.0K | $18.3M | $19.2M | 1.03% | +2.2K | 2026-06-30 |
| 22 | BIL | Spdr Series Trust | 196.7K | $18.0M | $18.0M | 0.97% | +796 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 16.9K | $18.0M | $11.7M | 0.63% | +160 | 2026-06-30 |
| 24 | BND | Vanguard BD Index Fds | 234.5K | $17.2M | $16.7M | 0.90% | -8,695 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 18.2K | $17.0M | $18.3M | 0.98% | +100 | 2026-06-30 |
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