Filed: 7/30/2026ACC: 0001476804-26-000010
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.83B
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$713.85M39.0%
CAP STK CL C$88.60M4.8%
CL A$67.33M3.7%
S&P 500 ETF SHS$66.75M3.6%
CL B NEW$60.27M3.3%
US BRD MKT ETF$50.52M2.8%
UNIT SER 1$46.09M2.5%
Portfolio Concentration
Top 3$238.95M13.1%
4–10$342.64M18.7%
11–25$334.61M18.3%
Rest$912.73M49.9%
Top 3 weight
13.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
14.12M
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)
Sole349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
ALPHABET INC
SOLEShares250.74K
TypeSH
Market value$88.60M
4.84%
Sole
250.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares288.91K
TypeSH
Market value$83.60M
4.57%
Sole
288.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.19K
TypeSH
Market value$66.75M
3.65%
Sole
97.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.45K
TypeSH
Market value$60.27M
3.30%
Sole
120.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares147.04K
TypeSH
Market value$54.85M
3.00%
Sole
147.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.03K
TypeSH
Market value$51.97M
2.84%
Sole
218.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$50.52M
2.76%
Sole
1.74M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares62.59K
TypeSH
Market value$46.09M
2.52%
Sole
62.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.72K
TypeSH
Market value$42.45M
2.32%
Sole
114.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares182.41K
TypeSH
Market value$36.50M
2.00%
Sole
182.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares75.89K
TypeSH
Market value$36.24M
1.98%
Sole
75.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares408.11K
TypeSH
Market value$31.30M
1.71%
Sole
408.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares530.71K
TypeSH
Market value$31.30M
1.71%
Sole
530.71K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares20.41K
TypeSH
Market value$23.56M
1.29%
Sole
20.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.73K
TypeSH
Market value$22.94M
1.25%
Sole
40.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.28K
TypeSH
Market value$22.05M
1.21%
Sole
64.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.22K
TypeSH
Market value$21.35M
1.17%
Sole
65.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.08K
TypeSH
Market value$20.07M
1.10%
Sole
39.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares62.41K
TypeSH
Market value$18.91M
1.03%
Sole
62.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.04K
TypeSH
Market value$18.35M
1.00%
Sole
222.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.05K
TypeSH
Market value$18.30M
1.00%
Sole
72.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares196.67K
TypeSH
Market value$18.02M
0.99%
Sole
196.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.92K
TypeSH
Market value$18.01M
0.98%
Sole
16.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares234.47K
TypeSH
Market value$17.21M
0.94%
Sole
234.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares18.16K
TypeSH
Market value$16.99M
0.93%
Sole
18.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 250.74K | SH | $88.60M 4.84% | 250.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 288.91K | SH | $83.60M 4.57% | 288.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.19K | SH | $66.75M 3.65% | 97.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.45K | SH | $60.27M 3.30% | 120.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 147.04K | SH | $54.85M 3.00% | 147.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 218.03K | SH | $51.97M 2.84% | 218.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.74M | SH | $50.52M 2.76% | 1.74M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.59K | SH | $46.09M 2.52% | 62.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.72K | SH | $42.45M 2.32% | 114.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.41K | SH | $36.50M 2.00% | 182.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 75.89K | SH | $36.24M 1.98% | 75.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 408.11K | SH | $31.30M 1.71% | 408.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 530.71K | SH | $31.30M 1.71% | 530.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20.41K | SH | $23.56M 1.29% | 20.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.73K | SH | $22.94M 1.25% | 40.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.28K | SH | $22.05M 1.21% | 64.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.22K | SH | $21.35M 1.17% | 65.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.08K | SH | $20.07M 1.10% | 39.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 62.41K | SH | $18.91M 1.03% | 62.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 222.04K | SH | $18.35M 1.00% | 222.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.05K | SH | $18.30M 1.00% | 72.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 196.67K | SH | $18.02M 0.99% | 196.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.92K | SH | $18.01M 0.98% | 16.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 234.47K | SH | $17.21M 0.94% | 234.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.16K | SH | $16.99M 0.93% | 18.16K | 0.00 | 0.00 |
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