SEC Form 13F

Roundview Capital LLC 13F Holdings

Inspect Roundview Capital LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-31T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-31
Reported value
$1,828,933,778
Positions
349

Read this manager's filing book

Step 1 of 3

Disclosed positions

Roundview Capital LLC: source evidence dated 2026-07-31T03:59:59.999Z.

Issuer
ALPHABET INC
Ticker
GOOG
Class
CAP STK CL C
Reported value
$88,595,151
Reported amount
250,743
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001476804-26-000010
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
ALPHABET INCGOOGCAP STK CL C$88,595,151250,743SHNone
APPLE INCAAPLCOM$83,600,266288,914SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$66,751,59997,191SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$60,273,978120,454SHNone
MICROSOFT CORPMSFTCOM$54,847,963147,038SHNone
AMAZON COM INCAMZNCOM$51,965,266218,030SHNone
SCHWAB STRATEGIC TRSCHBUS BRD MKT ETF$50,515,0191,744,303SHNone
INVESCO QQQ TRQQQUNIT SER 1$46,087,41362,585SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$42,450,055114,717SHNone
NVIDIA CORPORATIONNVDACOM$36,498,142182,409SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$36,242,63975,890SHNone
VANGUARD BD INDEX FDSBIVINTERMED TERM$31,302,124408,111SHNone
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$31,301,106530,707SHNone
MICRON TECHNOLOGY INCMUCOM$23,556,96620,408SHNone
META PLATFORMS INCMETACL A$22,943,26940,731SHNone
VISA INCVCOM CL A$22,054,84764,283SHNone
JPMORGAN CHASE & COJPMCOM$21,347,96765,218SHNone
MASTERCARD INCORPORATEDMACL A$20,070,00539,077SHNone
INVESCO EXCH TRADED FD TR IIQQQMNASDAQ 100 ETF$18,908,00662,409SHNone
VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$18,351,359222,037SHNone
JOHNSON & JOHNSONJNJCOM$18,298,57772,050SHNone
SPDR SERIES TRUSTBILST STR BLO 1 ETF$18,022,926196,671SHNone
CATERPILLAR INCCATCOM$18,013,62616,916SHNone
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$17,212,775234,475SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$16,987,81418,160SHNone
ISHARES TRIGIBISHS 5-10YR INVT$16,929,572318,405SHNone
VANGUARD INDEX FDSVOMID CAP ETF$16,094,617199,759SHNone
PROGRESSIVE CORPPGRCOM$15,807,71772,363SHNone
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$14,790,83077,634SHNone
ASML HLDG NVASMLN Y REGISTRY SHS$14,224,4967,150SHNone
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$13,996,035196,436SHNone
WALMART INCWMTCOM$13,719,472121,133SHNone
ISHARES TRIVVCORE S&P500 ETF$13,059,45517,438SHNone
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$12,551,658215,664SHNone
VANGUARD SCOTTSDALE FDSVCSHSHRT TRM CORP BD$11,995,167151,780SHNone
FASTENAL COFASTCOM$11,929,019248,366SHNone
VANGUARD INSTL INDEX FDVBIL0 3 MO TR BI ETF$11,916,119157,454SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$11,752,59815,738SHNone
ISHARES TRAGGCORE US AGGBD ET$11,100,874112,153SHNone
BROADCOM INCAVGOCOM$10,820,64928,645SHNone
VANGUARD INDEX FDSVBSMALL CP ETF$10,257,03833,838SHNone
VANGUARD INTL EQUITY INDEX FVWOFTSE EMR MKT ETF$10,027,651167,995SHNone
AMPHENOL CORPAPHCL A$10,010,04056,772SHNone
ATLANTA BRAVES HLDGS INCBATRACOM SER A$9,843,721174,813SHNone
ELI LILLY & COLLYCOM$9,679,4018,070SHNone
VANGUARD WORLD FDVDEENERGY ETF$9,621,70764,089SHNone
GOLDMAN SACHS GROUP INCGSCOM$9,378,4339,273SHNone
SPDR SERIES TRUSTSPIBST INTER BD ETF$9,267,818276,982SHNone
CARLISLE COS INCCSLCOM$9,187,37025,327SHNone
SPDR SERIES TRUSTXBIST STR SP BIOT$9,172,64557,963SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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