Institutional Fund
Roundview Capital LLC
Princeton, NJCIK 14768045 filings on record
Portfolio Value
$1.61B
Q1 2026
Holdings
340
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-1.2%
from $1.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.6%
- Alphabet Inc4.5%
- Berkshire Hathaway Inc Del3.9%
- Vanguard Index Fds3.7%
- Microsoft Corp3.5%
- Amazon Com Inc2.8%
- Other77.1%
Portfolio Holdings
340 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 288.9K | $73.31M | 4.6% | −1.5K | Reduced |
| 2 | Alphabet Inc | 250.0K | $71.71M | 4.5% | +508 | Added |
| 3 | Berkshire Hathaway Inc Del | 130.5K | $62.52M | 3.9% | −14.5K | Reduced |
| 4 | Vanguard Index Fds | 98.3K | $58.77M | 3.7% | +1.2K | Added |
| 5 | Microsoft Corp | 153.1K | $56.69M | 3.5% | +11.8K | Added |
| 6 | Amazon Com Inc | 213.0K | $44.37M | 2.8% | +2.7K | Added |
| 7 | Schwab Strategic Tr | 1.68M | $42.20M | 2.6% | −10.3K | Reduced |
| 8 | Vanguard Index Fds | 109.2K | $35.05M | 2.2% | +1.5K | Added |
| 9 | Invesco Qqq Tr | 57.8K | $33.37M | 2.1% | +675 | Added |
| 10 | Vanguard Scottsdale Fds | 500.6K | $29.81M | 1.9% | +9.0K | Added |
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