Roundview Capital LLC

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$1,828,934
Net value change ($000)
+223,567 (13.9%)
New positions
36
Sold out positions
26
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 16,882 23.5%
MU 16,618 239.5%
QQQ 12,715 38.1%
TSM 10,330 39.9%
AAPL 10,289 14.0%
SCHB 8,315 19.7%
VOO 7,985 13.6%
AMZN 7,599 17.1%
VTI 7,402 21.1%
NVDA 7,086 24.1%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -3,723 -100.0%
MSCI -3,609 -91.0%
CPRT -3,173 -56.7%
HON -3,010 -100.0%
MCO -2,355 -42.0%
WCN -2,353 -79.3%
BRK-B -2,247 -3.6%
MSFT -1,842 -3.2%
SHW -1,835 -35.5%
DECK -1,700 -100.0%
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