Roundview Capital
Roundview Capital reported 349 stocks worth $1.8B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are GOOG (4.8%), AAPL (4.6%) and VOO (3.6%). Compared with Q1 2026, the fund opened new positions in STM, added to GOOG, AMZN and SCHB, trimmed VOO, BRK.B and MSFT and sold out of TSCO, DECK and RACE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $88.6M | 4.8% | 251K | +750 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $83.6M | 4.6% | 289K | No change | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $66.8M | 3.6% | 97K | −1,156 (−1%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $60.3M | 3.3% | 120K | −10K (−8%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $54.8M | 3.0% | 147K | −6,109 (−4%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $52M | 2.8% | 218K | +5,008 (+2%) | 8 of 8 | |
| 7 |  SCHB Schwab US Broad Market ETF | $50.5M | 2.8% | 1.7M | +63K (+4%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $46.1M | 2.5% | 63K | +4,766 (+8%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $42.5M | 2.3% | 115K | +5,470 (+5%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $36.5M | 2.0% | 182K | +14K (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSCO Tractor Supply Co | $3.7M | 82K |
HONEYWELL INTL INC | $3M | 13K |
 DECK Deckers Outdoor Corp | $1.7M | 17K |
 RACE Ferrari N V | $1.4M | 4,154 |
 BRO Brown & Brown Inc | $1.1M | 17K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Roundview Capital 13F FAQ
What does Roundview Capital own?
Roundview Capital reported 349 stocks worth $1.8B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are GOOG (4.8%), AAPL (4.6%) and VOO (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Roundview Capital buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 147 added to, 114 trimmed and 27 sold out. New positions include STM. It sold all of TSCO, DECK and RACE.
When will Roundview Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Roundview Capital's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.