Titelia

Holdings of Roundview Capital LLC

317 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 11.4 %
  • Communication 6.9 %
  • Consumer discretionary 6.6 %
  • Funds 5.6 %
  • Industrials 4.9 %
  • Health care 4.4 %
  • Consumer staples 3.2 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Unattributed 39.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • TW 1.7 %
  • NL 0.6 %
  • DK 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3121.5B $97.62 %
2TW125.9M $1.66 %
3NL19.6M $0.61 %
4DK11.3M $0.08 %
5GB2558.8K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 288,86473.3M $
2Alphabet Inc 249,99371.7M $
3Berkshire Hathaway Inc 130,46962.5M $
4Vanguard S&P 500 ETF 98,34758.8M $
5Microsoft Corp 153,14756.7M $
6Amazon.com Inc 213,02244.4M $
7Schwab US Broad Market ETF 1,681,29342.2M $
8Vanguard Total Stock Market ETF 109,24735M $
9Invesco QQQ Trust Series 1 57,81933.4M $
10Vanguard Scottsdale Funds 500,61029.8M $
11NVIDIA Corp 168,64929.4M $
12Vanguard Bond Index Funds 373,25128.8M $
13Taiwan Semiconductor Manufacturing Co Ltd 76,67725.9M $
14Meta Platforms Inc 38,00021.7M $
15Mastercard Inc 39,20719.6M $
16Visa Inc 60,53318.3M $
17JPMorgan Chase & Co 61,66818.1M $
18Costco Wholesale Corp 18,06018M $
19SPDR Series Trust 195,87518M $
20Vanguard Total Bond Market ETF 243,17017.9M $
21iShares 5-10 Year Investment Grade Corporate Bond ETF 322,14617.1M $
22Johnson & Johnson 69,87917.1M $
23Vanguard Intermediate-Term Corporate Bond ETF 200,27216.6M $
24Walmart Inc 117,32114.6M $
25Vanguard Mid-Cap ETF 46,78613.4M $
26Progressive Corp/The 67,42113.4M $
27INVESCO EXCHANGE-TRADED FUND TRUST II 53,29512.7M $
28iShares Core U.S. Aggregate Bond ETF 119,72211.9M $
29Caterpillar Inc 16,75611.9M $
30Vanguard 0-3 Month Treasury Bi 154,29311.7M $
31VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 145,14111.5M $
32Fastenal Co 247,31111.5M $
33Vanguard FTSE Developed Markets ETF 176,84111.3M $
34iShares Core S&P 500 ETF 17,09111.2M $
35VANGUARD ENERGY ETF VANGUARD ENERGY ETF 63,99511.1M $
36Vanguard Scottsdale Funds 186,24410.9M $
37McDonald's Corp. 33,51610.4M $
38SELECT SECTOR SPDR TRUST (THE) 74,0589.8M $
39State Street SPDR S&P 500 ETF Trust 15,1149.8M $
40ASML Holding NV 7,2499.6M $
41Intuitive Surgical Inc 19,0658.8M $
42State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 255,2608.6M $
43Carlisle Cos Inc 25,4438.5M $
44Vanguard International Equity Index Funds 155,4678.4M $
45Atlanta Braves Holdings Inc 176,0808.3M $
46Schwab Short-Term U.S. Treasury ETF 339,3888.2M $
47Broadcom Inc 26,5568.2M $
48Vanguard Small-Cap ETF 30,7938.1M $
49Goldman Sachs Group Inc/The 9,3977.9M $
50Vanguard Malvern Funds 154,6897.7M $
51American Express Co 24,7227.5M $
52iShares Core MSCI EAFE ETF 82,4747.5M $
53Micron Technology Inc 20,5406.9M $
54O'Reilly Automotive Inc 74,0456.8M $
55HEICO Corp 24,8506.8M $
56Vanguard Total International S 86,9006.7M $
57VanEck Morningstar Wide Moat ETF 68,9896.7M $
58Eli Lilly & Co 7,1516.6M $
59Alphabet Inc 22,6486.5M $
60AbbVie Inc 29,8496.5M $
61McKesson Corp 7,3066.3M $
62Select Sector Spdr Trust 102,2546.3M $
63Motorola Solutions Inc 14,3776.2M $
64State Street SPDR Portfolio S& 78,4766.2M $
65Netflix Inc 62,8336M $
66Markel Group Inc 3,1566M $
67SELECT SECTOR SPDR TRUST (THE) 51,9555.8M $
68Moody's Corp 12,8475.6M $
69Copart Inc 168,6675.6M $
70RTX Corp 28,7825.6M $
71iShares Trust 98,9875.2M $
72NVR Inc 7875.2M $
73Sherwin-Williams Co/The 16,1325.2M $
74SPDR Series Trust 40,4085.2M $
75Procter & Gamble Co/The 35,5725.1M $
76TJX Cos Inc/The 31,8945.1M $
77Merck & Co Inc 41,8745M $
78AMETEK Inc 22,9464.9M $
79Home Depot Inc/The 14,6934.8M $
80State Street Utilities Select Sector SPDR ETF 104,5194.8M $
81Invesco S&P 500 Equal Weight ETF 24,9704.8M $
82Old Dominion Freight Line Inc 23,6414.6M $
83Amphenol Corp 36,0494.6M $
84Vanguard FTSE All-World ex-US ETF 59,3744.5M $
85United Rentals Inc 6,1144.5M $
86Bank of America Corp 88,8174.3M $
87Oracle Corp 28,6034.2M $
88Schwab US Dividend Equity ETF 135,8844.2M $
89Chevron Corp 19,9864.1M $
90iShares Trust 50,8824M $
91MSCI Inc 7,3544M $
92PepsiCo Inc 24,8693.9M $
93Valero Energy Corp 15,4403.8M $
94Charles Schwab Corp/The 39,9023.7M $
95Tractor Supply Co 82,1893.7M $
96TransDigm Group Inc 3,1983.7M $
97Vanguard Large-Cap ETF 12,3193.7M $
98Ishares Gold Trust 41,6663.7M $
99State Street SPDR Portfolio Short Term Treasury ETF 124,5283.6M $
100Applied Materials Inc 10,5523.6M $