Filed: 5/8/2026ACC: 0001476804-26-000005
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$1.61B
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$647.01M40.3%
CAP STK CL C$71.71M4.5%
CL B NEW$62.52M3.9%
CL A$59.10M3.7%
S&P 500 ETF SHS$58.77M3.7%
STATE STREET SPD$47.92M3.0%
US BRD MKT ETF$42.20M2.6%
Portfolio Concentration
Top 3$207.54M12.9%
4–10$300.25M18.7%
11–25$294.57M18.3%
Rest$803.00M50.0%
Top 3 weight
12.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
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)
Sole340
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings340
Rows:
APPLE INC
SOLEShares288.86K
TypeSH
Market value$73.31M
4.57%
Sole
288.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares249.99K
TypeSH
Market value$71.71M
4.47%
Sole
249.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares130.47K
TypeSH
Market value$62.52M
3.89%
Sole
130.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.35K
TypeSH
Market value$58.77M
3.66%
Sole
98.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.15K
TypeSH
Market value$56.69M
3.53%
Sole
153.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares213.02K
TypeSH
Market value$44.37M
2.76%
Sole
213.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$42.20M
2.63%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.25K
TypeSH
Market value$35.05M
2.18%
Sole
109.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.82K
TypeSH
Market value$33.37M
2.08%
Sole
57.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares500.61K
TypeSH
Market value$29.81M
1.86%
Sole
500.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168.65K
TypeSH
Market value$29.41M
1.83%
Sole
168.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares373.25K
TypeSH
Market value$28.81M
1.79%
Sole
373.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares76.68K
TypeSH
Market value$25.91M
1.61%
Sole
76.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38K
TypeSH
Market value$21.74M
1.35%
Sole
38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.21K
TypeSH
Market value$19.59M
1.22%
Sole
39.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.53K
TypeSH
Market value$18.30M
1.14%
Sole
60.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.67K
TypeSH
Market value$18.14M
1.13%
Sole
61.67K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares18.06K
TypeSH
Market value$18.00M
1.12%
Sole
18.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares195.88K
TypeSH
Market value$17.95M
1.12%
Sole
195.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares243.17K
TypeSH
Market value$17.91M
1.12%
Sole
243.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.15K
TypeSH
Market value$17.14M
1.07%
Sole
322.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.88K
TypeSH
Market value$17.08M
1.06%
Sole
69.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares200.27K
TypeSH
Market value$16.57M
1.03%
Sole
200.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares117.32K
TypeSH
Market value$14.58M
0.91%
Sole
117.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.79K
TypeSH
Market value$13.44M
0.84%
Sole
46.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 288.86K | SH | $73.31M 4.57% | 288.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 249.99K | SH | $71.71M 4.47% | 249.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 130.47K | SH | $62.52M 3.89% | 130.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.35K | SH | $58.77M 3.66% | 98.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.15K | SH | $56.69M 3.53% | 153.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 213.02K | SH | $44.37M 2.76% | 213.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.68M | SH | $42.20M 2.63% | 1.68M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.25K | SH | $35.05M 2.18% | 109.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.82K | SH | $33.37M 2.08% | 57.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 500.61K | SH | $29.81M 1.86% | 500.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168.65K | SH | $29.41M 1.83% | 168.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 373.25K | SH | $28.81M 1.79% | 373.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 76.68K | SH | $25.91M 1.61% | 76.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38K | SH | $21.74M 1.35% | 38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.21K | SH | $19.59M 1.22% | 39.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.53K | SH | $18.30M 1.14% | 60.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.67K | SH | $18.14M 1.13% | 61.67K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.06K | SH | $18.00M 1.12% | 18.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 195.88K | SH | $17.95M 1.12% | 195.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 243.17K | SH | $17.91M 1.12% | 243.17K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 322.15K | SH | $17.14M 1.07% | 322.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.88K | SH | $17.08M 1.06% | 69.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 200.27K | SH | $16.57M 1.03% | 200.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 117.32K | SH | $14.58M 0.91% | 117.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.79K | SH | $13.44M 0.84% | 46.79K | 0.00 | 0.00 |
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