Roundview Capital LLC holds a diversified book of 349 stocks worth $1.8B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Stmicroelectronics NV-NY SHS and trimmed Vanguard S&P 500 ETF. Their largest long position is Alphabet Inc-CL C at 5% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1476804/holdings"
Use Arkolith to show Roundview Capital LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Roundview Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $88.6M | 250.7K | 4.8% | ▲+0.3% Added · +750 sh | |
| 2 | Apple Inc COM | $83.6M | 288.9K | 4.6% | ▲~0% Added · +50 sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $66.8M | 97.2K | 3.6% | ▼−1.2% Reduced · −1K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $60.3M | 120.5K | 3.3% | ▼−7.7% Reduced · −10K sh | |
| 5 | Microsoft Corp COM | $54.8M | 147.0K | 3.0% | ▼−4.0% Reduced · −6K sh | |
| 6 | Amazon Com Inc COM | $52.0M | 218.0K | 2.8% | ▲+2.4% Added · +5K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $50.5M | 1.74M | 2.8% | ▲+3.7% Added · +63K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $46.1M | 62.6K | 2.5% | ▲+8.2% Added · +5K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $42.5M | 114.7K | 2.3% | ▲+5.0% Added · +5K sh | |
| 10 | Nvidia Corporation COM | $36.5M | 182.4K | 2.0% | ▲+8.2% Added · +14K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $36.2M | 75.9K | 2.0% | ▼−1.0% Reduced · −787 sh | |
| 12 | Vanguard BD Index FDS INTERMED TERM | $31.3M | 408.1K | 1.7% | ▲+9.3% Added · +35K sh | |
| 13 | Vanguard Scottsdale FDS INTER TERM TREAS | $31.3M | 530.7K | 1.7% | ▲+6.0% Added · +30K sh | |
| 14 | Micron Technology Inc COM | $23.6M | 20.4K | 1.3% | ▼−0.6% Reduced · −132 sh | |
| 15 | Meta Platforms Inc CL A | $22.9M | 40.7K | 1.3% | ▲+7.2% Added · +3K sh | |
| 16 | Visa Inc COM CL A | $22.1M | 64.3K | 1.2% | ▲+6.2% Added · +4K sh | |
| 17 | JPMorgan Chase & Co COM | $21.3M | 65.2K | 1.2% | ▲+5.8% Added · +4K sh | |
| 18 | Mastercard Incorporated CL A | $20.1M | 39.1K | 1.1% | ▼−0.3% Reduced · −130 sh | |
| 19 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $18.9M | 62.4K | 1.0% | ▲+17% Added · +9K sh | |
| 20 | Vanguard Scottsdale FDS INT-TERM CORP | $18.4M | 222.0K | 1.0% | ▲+11% Added · +22K sh | |
| 21 | Johnson & Johnson COM | $18.3M | 72.0K | 1.0% | ▲+3.1% Added · +2K sh | |
| 22 | SPDR Series Trust ST STR BLO 1 ETF | $18.0M | 196.7K | 1.0% | ▲+0.4% Added · +796 sh | |
| 23 | Caterpillar Inc COM | $18.0M | 16.9K | 1.0% | ▲+0.9% Added · +160 sh | |
| 24 | Vanguard BD Index FDS TOTAL BND MRKT | $17.2M | 234.5K | 0.9% | ▼−3.6% Reduced · −9K sh | |
| 25 | Costco Wholesale Corporation COM | $17.0M | 18.2K | 0.9% | ▲+0.6% Added · +100 sh | |
| 26 | Ishares TR ISHS 5-10YR INVT | $16.9M | 318.4K | 0.9% | ▼−1.2% Reduced · −4K sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $16.1M | 199.8K | 0.9% | ▲+327% Added · +153K sh | |
| 28 | Progressive Corp COM | $15.8M | 72.4K | 0.9% | ▲+7.3% Added · +5K sh | |
| 29 | Select Sector SPDR TR ST STR TECHN ETF | $14.8M | 77.6K | 0.8% | ▲+4.8% Added · +4K sh | |
| 30 | ASML Hldg NV N Y REGISTRY SHS | $14.2M | 7.2K | 0.8% | ▼−1.4% Reduced · −99 sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.0M | 196.4K | 0.8% | ▲+11% Added · +20K sh | |
| 32 | Walmart Inc COM | $13.7M | 121.1K | 0.8% | ▲+3.2% Added · +4K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $13.1M | 17.4K | 0.7% | ▲+2.0% Added · +347 sh | |
| 34 | Vanguard Scottsdale FDS SHORT TERM TREAS | $12.6M | 215.7K | 0.7% | ▲+16% Added · +29K sh | |
| 35 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $12.0M | 151.8K | 0.7% | ▲+4.6% Added · +7K sh | |
| 36 | Fastenal Co COM | $11.9M | 248.4K | 0.7% | ▲+0.4% Added · +1K sh | |
| 37 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $11.9M | 157.5K | 0.7% | ▲+2.0% Added · +3K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 15.7K | 0.6% | ▲+4.1% Added · +624 sh | |
| 39 | Ishares TR CORE US AGGBD ET | $11.1M | 112.2K | 0.6% | ▼−6.3% Reduced · −8K sh | |
| 40 | Broadcom Inc COM | $10.8M | 28.6K | 0.6% | ▲+7.9% Added · +2K sh | |
| 41 | Vanguard Index FDS SMALL CP ETF | $10.3M | 33.8K | 0.6% | ▲+9.9% Added · +3K sh | |
| 42 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.0M | 168.0K | 0.5% | ▲+8.1% Added · +13K sh | |
| 43 | Amphenol Corp CL A | $10.0M | 56.8K | 0.5% | ▲+57% Added · +21K sh | |
| 44 | Atlanta Braves Hldgs Inc COM SER A | $9.8M | 174.8K | 0.5% | ▼−0.7% Reduced · −1K sh | |
| 45 | Eli Lilly & Co COM | $9.7M | 8.1K | 0.5% | ▲+13% Added · +919 sh | |
| 46 | Vanguard World FD ENERGY ETF | $9.6M | 64.1K | 0.5% | ▲+0.1% Added · +94 sh | |
| 47 | Goldman Sachs Group Inc COM | $9.4M | 9.3K | 0.5% | ▼−1.3% Reduced · −124 sh | |
| 48 | SPDR Series Trust ST INTER BD ETF | $9.3M | 277.0K | 0.5% | ▲+8.5% Added · +22K sh | |
| 49 | Carlisle Cos Inc COM | $9.2M | 25.3K | 0.5% | ▼−0.5% Reduced · −116 sh | |
| 50 | SPDR Series Trust ST STR SP BIOT | $9.2M | 58.0K | 0.5% | ▲+43% Added · +18K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 349 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 340 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 331 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 336 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 324 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 318 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 332 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 338 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.