1y return+13.5%S&P 500 +20.9%
3y return+46.6%S&P 500 +68.5%
5y return+46.2%S&P 500 +74.5%
10y return+167.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $268 against $357 in the S&P 500.2
Roundview Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $88.6M | 4.8% | |
| AAPLApple Inc | $83.6M | 4.6% | |
| VOOVanguard Index Fds | $66.8M | 3.6% | −1.2% |
| BRK/BBerkshire Hathaway Inc Del | $60.3M | 3.3% | −7.7% |
| MSFTMicrosoft Corp | $54.8M | 3.0% | −4.0% |
| AMZNAmazon Com Inc | $52.0M | 2.8% | +2.4% |
| SCHBSchwab Strategic Tr | $50.5M | 2.8% | +3.7% |
| QQQInvesco Qqq Tr | $46.1M | 2.5% | +8.2% |
| VTIVanguard Index Fds | $42.5M | 2.3% | +5.0% |
| NVDANvidia Corporation | $36.5M | 2.0% | +8.2% |
| TSMTaiwan Semiconductor Manufac | $36.2M | 2.0% | −1.0% |
| BIVVanguard Bd Index Fds | $31.3M | 1.7% | +9.3% |
| VGITVanguard Scottsdale Fds | $31.3M | 1.7% | +6.0% |
| MUMicron Technology Inc | $23.6M | 1.3% | |
| METAMeta Platforms Inc | $22.9M | 1.3% | +7.2% |
| VVisa Inc | $22.1M | 1.2% | +6.2% |
| JPMJpmorgan Chase & Co | $21.3M | 1.2% | +5.8% |
| MAMastercard Incorporated | $20.1M | 1.1% | |
| QQQMInvesco Exch Traded Fd Tr II | $18.9M | 1.0% | +17.1% |
| VCITVanguard Scottsdale Fds | $18.4M | 1.0% | +10.9% |
| JNJJohnson & Johnson | $18.3M | 1.0% | +3.1% |
| BILSpdr Series Trust | $18.0M | 1.0% | |
| CATCaterpillar Inc | $18.0M | 1.0% | |
| BNDVanguard Bd Index Fds | $17.2M | 0.9% | −3.6% |
| COSTCostco Wholesale Corporation | $17.0M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $36.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $18.0M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $10.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $88.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2021 | +297.4% | $36.2M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $14.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $21.3M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2021 | +222.2% | $14.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $83.6M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $17.0M |
Sold off last quarter
- TSCOTractor Supply Co was $3.7M
- Honeywell Intl IncCUSIP 438516106 was $3.0M
- DECKDeckers Outdoor Corp was $1.7M
- Ferrari N VCUSIP N3167Y103 was $1.4M
- BROBrown & Brown Inc was $1.1M
- WINAWinmark Corp was $1.0M
- WSOWatsco Inc was $793K
- GATXGatx Corp was $766K
- POOLPool Corp was $566K
- TTWOTake-two Interactive Softwar was $561K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Roundview Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1476804&type=13F-HR&dateb=&owner=include&count=40CIK 1476804
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1476804/000147680426000010/Filed July 30, 2026 · accession 0001476804-26-000010