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13-F holdings, Q2 2026

Roundview Capital LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$1.8B
Positions
349
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

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Top holdings

  1. GOOG$88.6M
    250,743 shares4.8% of the book
  2. AAPL$83.6M
    288,914 shares4.6% of the book
  3. VOO$66.8M
    97,191 shares3.6% of the book
  4. BRK-B$60.3M
    120,454 shares3.3% of the book
  5. MSFT$54.8M
    147,038 shares3% of the book
  6. AMZN$52M
    218,030 shares2.8% of the book
  7. SCHB$50.5M
    1,744,303 shares2.8% of the book
  8. QQQ$46.1M
    62,585 shares2.5% of the book
  9. VTI$42.5M
    114,717 shares2.3% of the book
  10. NVDA$36.5M
    182,409 shares2% of the book

What changed this quarter

31 new positions and 25 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • LRCX

    LAM RESEARCH CORP

    +$4.3M

    +353.6% shares

  • STM

    STMICROELECTRONICS N V

    +$3.8M

    New

  • APH

    AMPHENOL CORP

    +$3.7M

    +57.5% shares

  • QQQ

    INVESCO QQQ TR

    +$3.5M

    +8.2% shares

  • XBI

    SPDR SERIES TRUST

    +$2.8M

    +43.4% shares

Largest sells

  • BRK-B

    BERKSHIRE HATHAWAY INC DEL

    −$5M

    -7.7% shares

  • MSCI

    MSCI INC

    −$3.8M

    -91.4% shares

  • TSCO

    TRACTOR SUPPLY CO

    −$3.7M

    Sold out, was 0.23% of the book

  • MCO

    MOODYS CORP

    −$2.6M

    -44.2% shares

  • WCN

    WASTE CONNECTIONS INC

    −$2.4M

    -79.8% shares

What was sold out, by size

  • 19 small, between 0.015% and 0.25%
  • 6 slivers under 0.015%, often rounding or client flows

Not counted as trades: SPCX (newly listed or spun off), HONA (newly listed or spun off), FDXF (newly listed or spun off), GDX (new CUSIP).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.