Filed: 2/9/2026ACC: 0001476804-26-000003
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$1.63B
Total AUM (reported)
13.26M
Total Shares
Allocation by class
COM$665.38M40.9%
CAP STK CL C$78.29M4.8%
CL B NEW$72.86M4.5%
CL A$69.17M4.3%
S&P 500 ETF SHS$60.92M3.7%
STATE STREET SPD$46.91M2.9%
US BRD MKT ETF$44.37M2.7%
Portfolio Concentration
Top 3$230.08M14.2%
4–10$324.93M20.0%
11–25$293.96M18.1%
Rest$776.69M47.8%
Top 3 weight
14.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
13.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings331
Rows:
APPLE INC
SOLEShares290.34K
TypeSH
Market value$78.93M
4.86%
Sole
290.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares249.49K
TypeSH
Market value$78.29M
4.82%
Sole
249.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.95K
TypeSH
Market value$72.86M
4.48%
Sole
144.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.34K
TypeSH
Market value$68.35M
4.20%
Sole
141.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.14K
TypeSH
Market value$60.92M
3.75%
Sole
97.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares210.34K
TypeSH
Market value$48.55M
2.99%
Sole
210.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.69M
TypeSH
Market value$44.37M
2.73%
Sole
1.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.73K
TypeSH
Market value$36.12M
2.22%
Sole
107.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.14K
TypeSH
Market value$35.10M
2.16%
Sole
57.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168.94K
TypeSH
Market value$31.51M
1.94%
Sole
168.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares491.58K
TypeSH
Market value$29.46M
1.81%
Sole
491.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares356.50K
TypeSH
Market value$27.76M
1.71%
Sole
356.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.79K
TypeSH
Market value$24.95M
1.53%
Sole
37.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares77.15K
TypeSH
Market value$23.45M
1.44%
Sole
77.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.53K
TypeSH
Market value$23.14M
1.42%
Sole
40.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.04K
TypeSH
Market value$19.99M
1.23%
Sole
62.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.84K
TypeSH
Market value$19.58M
1.20%
Sole
55.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares201.21K
TypeSH
Market value$18.39M
1.13%
Sole
201.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares228.55K
TypeSH
Market value$16.93M
1.04%
Sole
228.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.69K
TypeSH
Market value$16.74M
1.03%
Sole
310.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.21K
TypeSH
Market value$15.68M
0.96%
Sole
187.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.03K
TypeSH
Market value$15.55M
0.96%
Sole
18.03K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares64.66K
TypeSH
Market value$14.73M
0.91%
Sole
64.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.44K
TypeSH
Market value$14.37M
0.88%
Sole
69.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares119K
TypeSH
Market value$13.26M
0.82%
Sole
119K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 290.34K | SH | $78.93M 4.86% | 290.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 249.49K | SH | $78.29M 4.82% | 249.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.95K | SH | $72.86M 4.48% | 144.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.34K | SH | $68.35M 4.20% | 141.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.14K | SH | $60.92M 3.75% | 97.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.34K | SH | $48.55M 2.99% | 210.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.69M | SH | $44.37M 2.73% | 1.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.73K | SH | $36.12M 2.22% | 107.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.14K | SH | $35.10M 2.16% | 57.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168.94K | SH | $31.51M 1.94% | 168.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 491.58K | SH | $29.46M 1.81% | 491.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 356.50K | SH | $27.76M 1.71% | 356.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.79K | SH | $24.95M 1.53% | 37.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 77.15K | SH | $23.45M 1.44% | 77.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.53K | SH | $23.14M 1.42% | 40.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.04K | SH | $19.99M 1.23% | 62.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.84K | SH | $19.58M 1.20% | 55.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.21K | SH | $18.39M 1.13% | 201.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 228.55K | SH | $16.93M 1.04% | 228.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 310.69K | SH | $16.74M 1.03% | 310.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 187.21K | SH | $15.68M 0.96% | 187.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.03K | SH | $15.55M 0.96% | 18.03K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 64.66K | SH | $14.73M 0.91% | 64.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.44K | SH | $14.37M 0.88% | 69.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 119K | SH | $13.26M 0.82% | 119K | 0.00 | 0.00 |
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