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Roundview Capital LLC
hedge fundUpdated 45 days agoManaged by Roundview Capital Llc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $956M |
| Q2 2023 | $1B |
| Q3 2023 | $994.5M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
Top holdings
349 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $88.6M | 250.7K | 4.84% | Added(+0.3%) |
| 2 | A AAPL APPLE INC | $83.6M | 288.9K | 4.57% | Added(+0.0%) |
| 3 | V VGES VANGUARD INDEX FDS | $66.8M | 97.2K | 3.65% | Trimmed(-1.2%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $60.3M | 120.5K | 3.30% | Trimmed(-7.7%) |
| 5 | M MSFT MICROSOFT CORP | $54.8M | 147.0K | 3.00% | Trimmed(-4.0%) |
| 6 | A AMZN AMAZON COM INC | $52M | 218.0K | 2.84% | Added(+2.4%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $50.5M | 1.74M | 2.76% | Added(+3.8%) |
| 8 | Q QQQ INVESCO QQQ TR | $46.1M | 62.6K | 2.52% | Added(+8.2%) |
| 9 | V VGES VANGUARD INDEX FDS | $42.5M | 114.7K | 2.32% | Added(+5.0%) |
| 10 | N NVDA NVIDIA CORPORATION | $36.5M | 182.4K | 2.00% | Added(+8.2%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $36.2M | 75.9K | 1.98% | Trimmed(-1.0%) |
| 12 | V VGES VANGUARD BD INDEX FDS | $31.3M | 408.1K | 1.71% | Added(+9.3%) |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $31.3M | 530.7K | 1.71% | Added(+6.0%) |
| 14 | M MU MICRON TECHNOLOGY INC | $23.6M | 20.4K | 1.29% | Trimmed(-0.6%) |
| 15 | M META META PLATFORMS INC | $22.9M | 40.7K | 1.25% | Added(+7.2%) |
| 16 | V V VISA INC | $22.1M | 64.3K | 1.21% | Added(+6.2%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $21.3M | 65.2K | 1.17% | Added(+5.8%) |
| 18 | M MA MASTERCARD INCORPORATED | $20.1M | 39.1K | 1.10% | Trimmed(-0.3%) |
| 19 | E ETHA INVESCO EXCH TRADED FD TR II | $18.9M | 62.4K | 1.03% | Added(+17.1%) |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $18.4M | 222.0K | 1.00% | Added(+10.9%) |