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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 312 | 1.5B $ | 97.62 % |
| 2 | TW | 1 | 25.9M $ | 1.66 % |
| 3 | NL | 1 | 9.6M $ | 0.61 % |
| 4 | DK | 1 | 1.3M $ | 0.08 % |
| 5 | GB | 2 | 558.8K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Colgate-Palmolive Co | 2,784 | 237.3K $ | |
| 302 | QUALCOMM Inc | 1,820 | 234.4K $ | |
| 303 | Provident Financial Services Inc | 10,979 | 232.3K $ | |
| 304 | iShares Trust | 1,082 | 231.2K $ | |
| 305 | Robinhood Markets Inc | 3,240 | 224.5K $ | |
| 306 | Illinois Tool Works Inc | 862 | 224.4K $ | |
| 307 | Solstice Advanced Materials Inc | 2,932 | 223.3K $ | |
| 308 | AppLovin Corp | 558 | 222.1K $ | |
| 309 | Consolidated Edison Inc | 1,960 | 221.8K $ | |
| 310 | iShares Core U.S. REIT ETF | 3,597 | 212.9K $ | |
| 311 | Interparfums Inc | 2,303 | 209.2K $ | |
| 312 | Select Sector Spdr Trust | 1,276 | 206.4K $ | |
| 313 | L3Harris Technologies Inc | 593 | 204.7K $ | |
| 314 | iShares Select Dividend ETF | 1,346 | 203.9K $ | |
| 315 | iShares Trust | 1,794 | 202.9K $ | |
| 316 | Eastern Bankshares Inc | 10,326 | 202K $ | |
| 317 | San Juan Basin Royalty Trust | 30,000 | 144K $ |