Roundview Capital LLC
CIK: 1476804SEC EDGAR →
Portfolio Value
$479.8B
Holdings
340
As of
Q1 2026
New Positions
338
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,681,293 | $42.2B | 8.80% |
| 2 | VANGUARD SCOTTSDALE FDS | 500,610 | $29.8B | 6.21% |
| 3 | VANGUARD BD INDEX FDS | 373,251 | $28.8B | 6.00% |
| 4 | SPDR SERIES TRUST | 195,875 | $18.0B | 3.74% |
| 5 | VANGUARD BD INDEX FDS | 243,170 | $17.9B | 3.73% |
| 6 | ISHARES TR | 322,146 | $17.1B | 3.57% |
| 7 | VANGUARD SCOTTSDALE FDS | 200,272 | $16.6B | 3.45% |
| 8 | ISHARES TR | 119,722 | $11.9B | 2.48% |
| 9 | VANGUARD INSTL INDEX FD | 154,293 | $11.7B | 2.43% |
| 10 | VANGUARD SCOTTSDALE FDS | 145,141 | $11.5B | 2.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $384.0B | 80.0% |
| Industrials | 43 | $26.9B | 5.6% |
| Communication Services | 11 | $18.7B | 3.9% |
| Unknown | 18 | $13.6B | 2.8% |
| Consumer Cyclical | 22 | $13.6B | 2.8% |
| Consumer Defensive | 16 | $8.4B | 1.7% |
| Energy | 11 | $4.4B | 0.9% |
| Healthcare | 24 | $3.6B | 0.7% |
| Technology | 35 | $3.6B | 0.7% |
| Utilities | 7 | $2.6B | 0.5% |
| Basic Materials | 4 | $514.5M | 0.1% |
| Real Estate | 4 | $2.6M | 0.0% |