Roundview Capital LLC

Q3 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$1,798,727
Net value change ($000)
-30,207 (-1.7%)
New positions
18
Sold out positions
29
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 17,958 32.7%
AAPL 10,354 12.4%
NVDA 9,014 24.7%
META 5,694 24.8%
XOM 2,251 NEW
VOO 2,143 3.2%
AMP 1,941 NEW
SPACE EXPLORATION TECHN CORP 1,886 121.2%
VDE 1,718 17.9%
ANET 1,600 21.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -7,459 -8.4%
CAT -4,493 -24.9%
VTI -4,386 -10.3%
TSM -3,958 -10.9%
STM -3,774 -100.0%
LRCX -3,156 -57.3%
MKL -2,866 -50.2%
AMAT -2,518 -29.6%
GLW -2,458 -64.0%
VGIT -2,194 -7.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 229 (0.0% of total reported value)
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