Roundview Capital LLC

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CIK 1476804

13F portfolio (2026-Q1)

$1.6B

Positions

340

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

340

Top 5

20.1%

Top 10

31.6%

Effective N

66.5

HHI

0.015

This quarter

25 new · 0 exit →

By sector

Unclassified40.1%

Information Technology16.6%

Financials11.4%

Consumer Discretionary9.9%

Communication Services7.7%

Industrials6.9%

Health Care3.5%

Materials1.5%

Other2.3%

By market cap

Unknown43.2%

Mega (>$200B)37.5%

Large ($10–200B)17.7%

Mid ($2–10B)1.4%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

North America57.5%

Other40.1%

Asia-Pacific1.6%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.08%	128
Specialty Retail	8.13%	17
Software & IT Services	6.44%	6
Technology Hardware & Equipment	5.79%	10
Semiconductors & Semiconductor Equipment	5.44%	10
Software	4.49%	9
Commercial Services & Supplies	4.18%	14
Pharmaceuticals & Biotechnology	2.50%	12
Banks	2.09%	9
Machinery	1.95%	10
Insurance	1.89%	10
Aerospace & Defense	1.47%	8
Chemicals	1.46%	11
Capital Markets	1.19%	11
Oil, Gas & Consumable Fuels	0.91%	7
Entertainment	0.91%	4
Road & Rail	0.86%	6
Hotels, Restaurants & Leisure	0.78%	3
Health Care Equipment & Supplies	0.75%	5
Distributors	0.73%	6
Media & Entertainment	0.54%	2
Beverages	0.43%	3
Communications Equipment	0.40%	2
Construction & Engineering	0.37%	2
Utilities	0.28%	8
Real Estate Management & Development	0.27%	1
Transportation Infrastructure	0.23%	2
Electrical Equipment & Components	0.22%	2
Health Care Providers & Services	0.21%	3
Equity Real Estate Investment Trusts (REITs)	0.16%	4
Professional Services	0.14%	1
Diversified Consumer Services	0.14%	1
Life Sciences Tools & Services	0.10%	1
Food Products	0.10%	2
Food & Staples Retailing	0.06%	1
Automobiles & Components	0.05%	1
Tobacco	0.05%	2
Diversified Telecommunication Services	0.05%	1
Metals & Mining	0.05%	1
Airlines	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Agricultural Products	0.02%	1
Paper & Forest Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.57%
2	GOOG	Alphabet Inc.	Communication Services	4.47%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.89%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.66%
5	MSFT	MICROSOFT CORP	Information Technology	3.53%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.76%
7	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.63%
8	VTI	VANGUARD INDEX FDS	Unclassified	2.18%
9	QQQ	INVESCO QQQ TR	Unclassified	2.08%
10	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	1.86%

214/340 names classified · sector 59.9% of weight · industry 55.9% · mkt cap 56.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, BAC, AXP, MCY, AIG · other

Information TechnologyAAPL, MSFT, NVDA, INTC, GE · other

Consumer DiscretionaryAMZN, MCD, WMT, COST, GM · other

IndustrialsFDX, CAT, MMM, EBAY, HOG · other

Communication ServicesGOOG, DIS, META, VZ, VSAT · other

Health CareJNJ, MRK, ABBV, DVA, NVS · other

MaterialsNKE, PG, CSL, LYB, MOS · other

Consumer StaplesPEP, KO, BUD, KHC, DEO · other

EnergyXOM, CVX, SLB, PBF, COP · other

Real EstateCCI, SRG, BN, AMT, BOC · other

UtilitiesNEE, SO, DUK, ED, CEG · other

UnclassifiedVCSH, WINTHROP REAL, VOO, DIRECTV, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (192 classified)Roundview Capital LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Roundview Capital LLC: centroid Large Core. Heaviest cells: Large Growth 25.3%, Large Core 12.6%, Large Value 4.8%.

Classified: 51.9% of book weight (192/339 names) · unclassified 48.1%: BRK.B, VOO, SCHB, VTI, QQQ, VGIT, BIV, TSM, BIL, BND +137 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 340 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	288,864	$73M	4.6%	HOLD
2	GOOGALPHABET INC	249,993	$72M	4.5%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	130,469	$63M	3.9%	TRIM −10%
4	VOOVANGUARD INDEX FDS	98,347	$59M	3.7%	HOLD
5	MSFTMICROSOFT CORP	153,147	$57M	3.5%	ADD 8%
6	AMZNAMAZON COM INC	213,022	$44M	2.8%	HOLD
7	SCHBSCHWAB STRATEGIC TR	1,681,293	$42M	2.6%	HOLD
8	VTIVANGUARD INDEX FDS	109,247	$35M	2.2%	HOLD
9	QQQINVESCO QQQ TR	57,819	$33M	2.1%	HOLD
10	VGITVANGUARD SCOTTSDALE FDS	500,610	$30M	1.9%	HOLD
11	NVDANVIDIA CORPORATION	168,649	$29M	1.8%	HOLD
12	BIVVANGUARD BD INDEX FDS	373,251	$29M	1.8%	ADD 5%
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	76,677	$26M	1.6%	HOLD
14	METAMETA PLATFORMS INC	38,000	$22M	1.4%	HOLD
15	MAMASTERCARD INCORPORATED	39,207	$20M	1.2%	TRIM −3%
16	VVISA INC	60,533	$18M	1.1%	ADD 8%
17	JPMJPMORGAN CHASE & CO	61,668	$18M	1.1%	HOLD
18	COSTCOSTCO WHSL CORP NEW	18,060	$18M	1.1%	HOLD
19	BILSPDR SERIES TRUST	195,875	$18M	1.1%	TRIM −3%
20	BNDVANGUARD BD INDEX FDS	243,170	$18M	1.1%	ADD 6%
21	IGIBISHARES TR	322,146	$17M	1.1%	ADD 4%
22	JNJJOHNSON & JOHNSON	69,879	$17M	1.1%	HOLD
23	VCITVANGUARD SCOTTSDALE FDS	200,272	$17M	1.0%	ADD 7%
24	WMTWALMART INC	117,321	$15M	0.9%	HOLD
25	VOVANGUARD INDEX FDS	46,786	$13M	0.8%	ADD 3%
26	PGRPROGRESSIVE CORP	67,421	$13M	0.8%	ADD 4%
27	QQQMINVESCO EXCH TRADED FD TR II	53,295	$13M	0.8%	ADD 3%
28	AGGISHARES TR	119,722	$12M	0.7%	ADD 4%
29	CATCATERPILLAR INC	16,756	$12M	0.7%	HOLD
30	VBILVANGUARD INSTL INDEX FD	154,293	$12M	0.7%	NEW
31	VCSHVANGUARD SCOTTSDALE FDS	145,141	$12M	0.7%	ADD 3%
32	FASTFASTENAL CO	247,311	$11M	0.7%	HOLD
33	VEAVANGUARD TAX-MANAGED FDS	176,841	$11M	0.7%	HOLD
34	IVVISHARES TR	17,091	$11M	0.7%	HOLD
35	VDEVANGUARD WORLD FD	63,995	$11M	0.7%	HOLD
36	VGSHVANGUARD SHORT-TERM TREASURY ETF	186,244	$11M	0.7%	ADD 3%
37	MCDMCDONALDS CORP	33,516	$10M	0.6%	HOLD
38	XLKSELECT SECTOR SPDR TR	74,058	$10M	0.6%	ADD 5%
39	SPYSTATE STR SPDR S&P 500 ETF T	15,114	$10M	0.6%	TRIM −2%
40	ASMLASML HOLDING N V	7,249	$10M	0.6%	ADD 6%
41	ISRGINTUITIVE SURGICAL INC	19,065	$9M	0.5%	ADD 3%
42	SPIBSPDR SERIES TRUST	255,260	$9M	0.5%	ADD 4%
43	CSLCARLISLE COS INC	25,443	$8M	0.5%	HOLD
44	VWOVANGUARD INTL EQUITY INDEX F	155,467	$8M	0.5%	ADD 19%
45	BATRAATLANTA BRAVES HLDGS INC	176,080	$8M	0.5%	HOLD
46	SCHOSCHWAB SHORT-TERM US TREASURY ETF	339,388	$8M	0.5%	TRIM −5%
47	AVGOBROADCOM INC	26,556	$8M	0.5%	ADD 51%
48	VBVANGUARD INDEX FDS	30,793	$8M	0.5%	ADD 2%
49	GSGOLDMAN SACHS GROUP INC	9,397	$8M	0.5%	TRIM −4%
50	VTIPVANGUARD MALVERN FDS	154,689	$8M	0.5%	TRIM −2%
51	AXPAMERICAN EXPRESS CO	24,722	$7M	0.5%	HOLD
52	IEFAISHARES TR	82,474	$7M	0.5%	ADD 7%
53	MUMICRON TECHNOLOGY INC	20,540	$7M	0.4%	ADD 13%
54	ORLYOREILLY AUTOMOTIVE INC	74,045	$7M	0.4%	HOLD
55	HEIHEICO CORP NEW	24,850	$7M	0.4%	HOLD
56	VXUSVANGUARD STAR FDS	86,900	$7M	0.4%	ADD 8%
57	MOATVANECK ETF TRUST	68,989	$7M	0.4%	HOLD
58	LLYELI LILLY & CO	7,151	$7M	0.4%	HOLD
59	GOOGLALPHABET INC	22,648	$7M	0.4%	ADD 2%
60	ABBVABBVIE INC	29,849	$6M	0.4%	HOLD
61	MCKMCKESSON CORP	7,306	$6M	0.4%	HOLD
62	XLESELECT SECTOR SPDR TR	102,254	$6M	0.4%	TRIM −3%
63	MSIMOTOROLA SOLUTIONS INC	14,377	$6M	0.4%	ADD 2%
64	SPTMSPDR SERIES TRUST	78,476	$6M	0.4%	ADD 2%
65	NFLXNETFLIX INC	62,833	$6M	0.4%	HOLD
66	MKLMARKEL GROUP INC	3,156	$6M	0.4%	HOLD
67	XLCSELECT SECTOR SPDR TR	51,955	$6M	0.4%	HOLD
68	MCOMOODYS CORP	12,847	$6M	0.3%	ADD 7%
69	CPRTCOPART INC	168,667	$6M	0.3%	TRIM −8%
70	RTXRTX CORPORATION	28,782	$6M	0.3%	ADD 2%
71	IGSBISHARES TR	98,987	$5M	0.3%	HOLD
72	NVRNVR INC	787	$5M	0.3%	ADD 6%
73	SHWSHERWIN WILLIAMS CO	16,132	$5M	0.3%	ADD 3%
74	XBISPDR SERIES TRUST	40,408	$5M	0.3%	ADD 34%
75	PGPROCTER AND GAMBLE CO	35,572	$5M	0.3%	TRIM −5%
76	TJXTJX COS INC NEW	31,894	$5M	0.3%	ADD 5%
77	MRKMERCK & CO INC	41,874	$5M	0.3%	HOLD
78	AMEAMETEK INC	22,946	$5M	0.3%	ADD 2%
79	HDHOME DEPOT INC	14,693	$5M	0.3%	HOLD
80	XLUSELECT SECTOR SPDR TR	104,519	$5M	0.3%	HOLD
81	RSPINVESCO EXCHANGE TRADED FD T	24,970	$5M	0.3%	HOLD
82	ODFLOLD DOMINION FREIGHT LINE IN	23,641	$5M	0.3%	HOLD
83	APHAMPHENOL CORP	36,049	$5M	0.3%	HOLD
84	VEUVANGUARD INTL EQUITY INDEX F	59,374	$4M	0.3%	ADD 21%
85	URIUNITED RENTALS INC	6,114	$4M	0.3%	HOLD
86	BNBROOKFIELD CORP	107,302	$4M	0.3%	HOLD
87	BACBANK AMERICA CORP	88,817	$4M	0.3%	HOLD
88	ORCLORACLE CORP	28,603	$4M	0.3%	ADD 59%
89	SCHDSCHWAB STRATEGIC TR	135,884	$4M	0.3%	ADD 2%
90	CVXCHEVRON CORP NEW	19,986	$4M	0.3%	TRIM −5%
91	SCHMSCHWAB STRATEGIC TR	131,694	$4M	0.3%	HOLD
92	HYGISHARES TR	50,882	$4M	0.3%	HOLD
93	MSCIMSCI INC	7,354	$4M	0.2%	HOLD
94	PEPPEPSICO INC	24,869	$4M	0.2%	HOLD
95	VLOVALERO ENERGY CORP	15,440	$4M	0.2%	TRIM −4%
96	SCHWSCHWAB CHARLES CORP	39,902	$4M	0.2%	ADD 27%
97	TSCOTRACTOR SUPPLY CO	82,189	$4M	0.2%	HOLD
98	TDGTRANSDIGM GROUP INC	3,198	$4M	0.2%	HOLD
99	VVVANGUARD INDEX FDS	12,319	$4M	0.2%	HOLD
100	IAUISHARES GOLD TR	41,666	$4M	0.2%	HOLD
101	SPTSSPDR SERIES TRUST	124,528	$4M	0.2%	HOLD
102	AMATAPPLIED MATLS INC	10,552	$4M	0.2%	HOLD
103	ANETARISTA NETWORKS INC	28,847	$4M	0.2%	HOLD
104	UNHUNITEDHEALTH GROUP INC	12,993	$4M	0.2%	TRIM −28%
105	AZOAUTOZONE INC	1,029	$3M	0.2%	ADD 7%
106	TKOTKO GROUP HOLDINGS INC	17,122	$3M	0.2%	HOLD
107	SPGIS&P GLOBAL INC	8,033	$3M	0.2%	TRIM −16%
108	LINLINDE PLC	6,847	$3M	0.2%	ADD 204%
109	CNQCANADIAN NAT RES LTD	68,374	$3M	0.2%	ADD 6%
110	DGTSPDR SERIES TRUST	19,266	$3M	0.2%	HOLD
111	GLDSPDR GOLD TR	7,524	$3M	0.2%	TRIM −10%
112	UNPUNION PAC CORP	13,252	$3M	0.2%	TRIM −29%
113	SCHXSCHWAB U.S. LARGE-CAP ETF	122,932	$3M	0.2%	TRIM −2%
114	VIGVANGUARD SPECIALIZED FUNDS	14,416	$3M	0.2%	ADD 2%
115	ETNEATON CORP PLC	8,584	$3M	0.2%	ADD 10%
116	HONHONEYWELL INTL INC	13,316	$3M	0.2%	HOLD
117	WCNWASTE CONNECTIONS INC	18,280	$3M	0.2%	ADD 2%
118	TXNTEXAS INSTRS INC	15,110	$3M	0.2%	HOLD
119	TYLTYLER TECHNOLOGIES INC	8,562	$3M	0.2%	NEW
120	VXFVANGUARD INDEX FDS	14,238	$3M	0.2%	TRIM −3%
121	BKNGBOOKING HOLDINGS INC	679	$3M	0.2%	TRIM −7%
122	ADPAUTOMATIC DATA PROCESSING IN	13,608	$3M	0.2%	TRIM −38%
123	LMTLOCKHEED MARTIN CORP	4,525	$3M	0.2%	HOLD
124	KOCOCA COLA CO	35,861	$3M	0.2%	ADD 3%
125	FICOFAIR ISAAC CORP	2,513	$3M	0.2%	ADD 7%
126	VYMVANGUARD WHITEHALL FDS	17,925	$3M	0.2%	HOLD
127	CBCHUBB LIMITED	8,144	$3M	0.2%	TRIM −2%
128	DHRDANAHER CORP DEL	13,985	$3M	0.2%	HOLD
129	EWJISHARES INC	31,306	$3M	0.2%	TRIM −3%
130	FWONALIBERTY MEDIA CORP DEL	33,383	$3M	0.2%	HOLD
131	IWNISHARES TR	13,726	$3M	0.2%	HOLD
132	JBLJabil Circuit, Inc.	9,727	$3M	0.2%	HOLD
133	BSVVANGUARD BD INDEX FDS	32,423	$3M	0.2%	ADD 3%
134	SCHFSCHWAB STRATEGIC TR	102,114	$3M	0.2%	HOLD
135	DEDEERE & CO	4,476	$3M	0.2%	TRIM −7%
136	TTTRANE TECHNOLOGIES PLC	5,846	$2M	0.2%	ADD 3%
137	LOWLOWES COS INC	10,185	$2M	0.1%	HOLD
138	APGAPI GROUP CORP	58,734	$2M	0.1%	HOLD
139	TFIITFI INTL INC	21,591	$2M	0.1%	HOLD
140	BAHBOOZ ALLEN HAMILTON HLDG COR	29,764	$2M	0.1%	TRIM −12%
141	ROSTROSS STORES INC	10,601	$2M	0.1%	TRIM −3%
142	GHCGRAHAM HLDGS CO	2,147	$2M	0.1%	HOLD
143	XOMEXXON MOBIL CORP	13,219	$2M	0.1%	TRIM −14%
144	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.1%	HOLD
145	BPRNPRINCETON BANCORP INC	63,597	$2M	0.1%	ADD 3%
146	VBRVANGUARD INDEX FDS	9,880	$2M	0.1%	HOLD
147	NKENIKE INC	40,506	$2M	0.1%	TRIM −10%
148	MPWRMONOLITHIC PWR SYS INC	1,933	$2M	0.1%	NEW
149	STIPISHARES TR	20,334	$2M	0.1%	HOLD
150	TPLTEXAS PACIFIC LAND CORPORATI	4,386	$2M	0.1%	NEW
151	GWWWW GRAINGER INC	1,854	$2M	0.1%	HOLD
152	SHYISHARES TR	23,999	$2M	0.1%	ADD 17%
153	CRMSALESFORCE INC	10,417	$2M	0.1%	TRIM −7%
154	BSCRINVESCO EXCH TRD SLF IDX FD	97,750	$2M	0.1%	HOLD
155	BRBROADRIDGE FINL SOLUTIONS IN	11,739	$2M	0.1%	TRIM −12%
156	SGOVISHARES TR	18,769	$2M	0.1%	HOLD
157	LQDISHARES TR	16,989	$2M	0.1%	HOLD
158	HLTHILTON WORLDWIDE HLDGS INC	6,052	$2M	0.1%	HOLD
159	SCHVSCHWAB STRATEGIC TR	60,304	$2M	0.1%	ADD 760%
160	TMOTHERMO FISHER SCIENTIFIC INC	3,713	$2M	0.1%	ADD 2%
161	GEVGE VERNOVA INC	2,053	$2M	0.1%	ADD 219%
162	VNQVANGUARD INDEX FDS	19,850	$2M	0.1%	ADD 5%
163	GEGE AEROSPACE	6,171	$2M	0.1%	ADD 34%
164	DIASPDR DOW JONES INDL AVERAGE	3,770	$2M	0.1%	HOLD
165	IWRISHARES TR	17,674	$2M	0.1%	HOLD
166	DECKDECKERS OUTDOOR CORP	16,982	$2M	0.1%	HOLD
167	SYYSYSCO CORP	23,725	$2M	0.1%	TRIM −6%
168	MTDMETTLER TOLEDO INTERNATIONAL	1,316	$2M	0.1%	HOLD
169	INTUINTUIT	3,814	$2M	0.1%	ADD 12%
170	DFACDIMENSIONAL ETF TRUST	42,411	$2M	0.1%	HOLD
171	DISDISNEY WALT CO	17,028	$2M	0.1%	TRIM −11%
172	IWBISHARES TR	4,570	$2M	0.1%	HOLD
173	BSCSINVESCO EXCH TRD SLF IDX FD	79,649	$2M	0.1%	HOLD
174	TCHPT ROWE PRICE ETF INC	36,588	$2M	0.1%	HOLD
175	HUBSHUBSPOT INC	6,596	$2M	0.1%	NEW
176	LHLABCORP HOLDINGS INC	5,932	$2M	0.1%	HOLD
177	SPMDSPDR SERIES TRUST	26,003	$2M	0.1%	HOLD
178	IXUSISHARES TR	17,738	$2M	0.1%	ADD 2%
179	TRVTRAVELERS COMPANIES INC	5,248	$2M	0.1%	HOLD
180	CSXCSX CORP	36,755	$2M	0.1%	TRIM −9%
181	SCHESCHWAB STRATEGIC TR	44,533	$1M	0.1%	ADD 5%
182	TROWPRICE T ROWE GROUP INC	16,196	$1M	0.1%	HOLD
183	DGXQUEST DIAGNOSTICS INC	7,422	$1M	0.1%	HOLD
184	NEENEXTERA ENERGY INC	15,576	$1M	0.1%	HOLD
185	FLOTISHARES TR	27,735	$1M	0.1%	TRIM −6%
186	NSCNORFOLK SOUTHN CORP	4,901	$1M	0.1%	TRIM −17%
187	RACEFERRARI N V	4,154	$1M	0.1%	TRIM −40%
188	VTWVVANGUARD SCOTTSDALE FDS	8,379	$1M	0.1%	HOLD
189	LIILENNOX INTL INC	2,954	$1M	0.1%	HOLD
190	CSCOCISCO SYS INC	17,664	$1M	0.1%	HOLD
191	IBMINTERNATIONAL BUSINESS MACHS	5,603	$1M	0.1%	ADD 46%
192	SHOPSHOPIFY INC	11,066	$1M	0.1%	HOLD
193	ABTABBOTT LABS	12,585	$1M	0.1%	ADD 3%
194	FTNTFORTINET INC	15,776	$1M	0.1%	TRIM −62%
195	NVONOVO-NORDISK A S	34,871	$1M	0.1%	TRIM −4%
196	VTVANGUARD INTL EQUITY INDEX F	9,225	$1M	0.1%	ADD 9%
197	IEMGISHARES INC	17,435	$1M	0.1%	HOLD
198	WSTWEST PHARMACEUTICAL SVSC INC	4,785	$1M	0.1%	ADD 26%
199	SYKSTRYKER CORPORATION	3,604	$1M	0.1%	TRIM −20%
200	SPSBSPDR SERIES TRUST	38,833	$1M	0.1%	TRIM −16%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

309K

296K

290K

289K

$73M

GOOGALPHABET INC

262K

251K

249K

251K

249K

250K

$72M

BRK.BBERKSHIRE HATHAWAY INC DEL

155K

153K

150K

146K

145K

130K

$63M

VOOVANGUARD INDEX FDS

102K

106K

96K

97K

98K

$59M

MSFTMICROSOFT CORP

143K

138K

139K

141K

153K

$57M

AMZNAMAZON COM INC

193K

200K

205K

209K

210K

213K

$44M

SCHBSCHWAB STRATEGIC TR

1.6M

1.7M

1.6M

1.7M

$42M

VTIVANGUARD INDEX FDS

108K

110K

109K

106K

108K

109K

$35M

QQQINVESCO QQQ TR

55K

56K

57K

58K

$33M

VGITVANGUARD SCOTTSDALE FDS

452K

484K

486K

489K

492K

501K

$30M

NVDANVIDIA CORPORATION

163K

162K

168K

167K

169K

$29M

BIVVANGUARD BD INDEX FDS

350K

346K

352K

338K

356K

373K

$29M

TSMTAIWAN SEMICONDUCTOR MFG LTD

72K

74K

75K

76K

77K

$26M

METAMETA PLATFORMS INC

31K

32K

35K

36K

38K

$22M

MAMASTERCARD INCORPORATED

38K

40K

41K

39K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Roundview Capital LLC