Titelia

Holdings of Roundview Capital LLC

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Net assets
-
Positions
317 in 5 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Colgate-Palmolive Co 2,784237.3K $
302QUALCOMM Inc 1,820234.4K $
303Provident Financial Services Inc 10,979232.3K $
304iShares Trust 1,082231.2K $
305Robinhood Markets Inc 3,240224.5K $
306Illinois Tool Works Inc 862224.4K $
307Solstice Advanced Materials Inc 2,932223.3K $
308AppLovin Corp 558222.1K $
309Consolidated Edison Inc 1,960221.8K $
310iShares Core U.S. REIT ETF 3,597212.9K $
311Interparfums Inc 2,303209.2K $
312Select Sector Spdr Trust 1,276206.4K $
313L3Harris Technologies Inc 593204.7K $
314iShares Select Dividend ETF 1,346203.9K $
315iShares Trust 1,794202.9K $
316Eastern Bankshares Inc 10,326202K $
317San Juan Basin Royalty Trust 30,000144K $

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Sector breakdown

  • Technology 16.4 %
  • Financials 11.4 %
  • Communication 7.0 %
  • Consumer discretionary 6.5 %
  • Funds 5.6 %
  • Industrials 5.1 %
  • Health care 4.5 %
  • Consumer staples 3.2 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Unattributed 39.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Taiwan 1.7 %
  • Netherlands 0.6 %
  • Denmark 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3121.5B $97.62 %
2Taiwan125.9M $1.66 %
3Netherlands19.6M $0.61 %
4Denmark11.3M $0.08 %
5United Kingdom2558.8K $0.04 %
Cite this page

Titelia. "Holdings of Roundview Capital LLC". https://titelia.com/en/funds/US13F1476804