Roundview Capital LLC
SEC Form 13F institutional filer · CIK 0001476804
13F-HR · 188 reported holdings · 2026-03-31
Roundview Capital LLC is an investment advisor.
Reported long-US-equity value
$1.19B
Top-10 concentration
47.0%
Roundview Capital LLC — $1.19B AUM allocation strategy
Roundview Capital LLC files SEC Form 13F and reports $1.19B of long US equity value across 188 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.7%, followed by Information Technology 13.4% and Communication Services 7.9%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Roundview Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.19B
total across 188 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +49.2K sh · +$496K+$IVV +12.1K sh · +$612K+$MSFT +11.8K sh · −$11.7M
Biggest trims (shares)
−$FTNT −25.4K sh · −$1.98M−$UBER −14.8K sh · −$1.24M−$BRK.B −14.5K sh · −$10.3M
Exited to nil (held last quarter, gone now)
$BSX ($668K last qtr)$ROP ($580K last qtr)$PYPL ($531K last qtr)$DPZ ($307K last qtr)$OTIS ($268K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.9%—
- Technology Hardware, Storage & Peripherals6.2%—
- Investment Banking & Brokerage5.6%—
- Multi-Sector Holdings5.2%—
- Systems Software4.7%—
- Broadline Retail3.7%—
- Transaction & Payment Processing Services3.2%—
- Consumer Staples Merchandise Retail2.7%—
- Other holdings60.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 289K | $73.3M | -1.48K | 6.2% |
| $GOOGL | Alphabet Inc | 250K | $71.7M | +508 | 6.0% |
| $SCHW | Charles Schwab Corporation | 2.43M | $65.9M | +49.2K | 5.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 130K | $62.5M | -14.5K | 5.3% |
| $MSFT | Microsoft Corporation | 153K | $56.7M | +11.8K | 4.8% |
| $AMZN | Amazon.com Inc | 213K | $44.4M | +2.68K | 3.7% |
…and 182 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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