Roundview Capital LLC

Q1 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$1,605,367
Net value change ($000)
-20,301 (-1.2%)
New positions
25
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 11,672 NEW
VDE 3,149 39.7%
TYL 2,931 NEW
JNJ 2,710 18.9%
TSM 2,467 10.5%
COST 2,448 15.7%
LIN 2,432 252.8%
ASML 2,254 30.8%
CAT 2,176 22.4%
AVGO 2,125 34.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,665 -17.1%
BRK-B -10,340 -14.2%
GOOGL -6,576 -8.4%
AAPL -5,622 -7.1%
AMZN -4,185 -8.6%
MA -3,549 -15.3%
META -3,205 -12.8%
ADP -2,905 -51.2%
UNH -2,419 -40.8%
SCHB -2,169 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type