Roundview Capital LLC
351 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 250.7K | $88.6M | $85.6M | 4.65% | +750 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 288.9K | $83.6M | $95.7M | 5.20% | +50 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 97.2K | $66.8M | $67.7M | 3.67% | -1,156 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 120.5K | $60.3M | $60.3M | 3.27% | -10,015 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 147.0K | $54.8M | $73.1M | 3.97% | -6,109 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 218.0K | $52.0M | $54.2M | 2.94% | +5.0K | 2026-06-30 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 1.74M | $50.5M | $50.9M | 2.76% | +63.0K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 62.6K | $46.1M | $44.1M | 2.39% | +4.8K | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 114.7K | $42.5M | $42.8M | 2.32% | +5.5K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 182.4K | $36.5M | $38.7M | 2.10% | +13.8K | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 75.9K | $36.2M | $31.4M | 1.70% | -787 | 2026-06-30 |
| 12 | BIV | VANGUARD BD INDEX FDS | 408.1K | $31.3M | $30.2M | 1.64% | +34.9K | 2026-06-30 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | 530.7K | $31.3M | $30.4M | 1.65% | +30.1K | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 20.4K | $23.6M | $18.9M | 1.03% | -132 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 40.7K | $22.9M | $27.3M | 1.48% | +2.7K | 2026-06-30 |
| 16 | V | VISA INC | 64.3K | $22.1M | $24.1M | 1.31% | +3.8K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 65.2K | $21.3M | $23.0M | 1.25% | +3.5K | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 39.1K | $20.1M | $22.4M | 1.22% | -130 | 2026-06-30 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 62.4K | $18.9M | $18.1M | 0.98% | +9.1K | 2026-06-30 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 222.0K | $18.4M | $17.7M | 0.96% | +21.8K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 72.0K | $18.3M | $19.3M | 1.05% | +2.2K | 2026-06-30 |
| 22 | BIL | SPDR SERIES TRUST | 196.7K | $18.0M | $18.0M | 0.98% | +796 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 16.9K | $18.0M | $13.3M | 0.72% | +160 | 2026-06-30 |
| 24 | BND | VANGUARD BD INDEX FDS | 234.5K | $17.2M | $16.7M | 0.91% | -8,695 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 18.2K | $17.0M | $16.4M | 0.89% | +100 | 2026-06-30 |
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