Roundview Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing indicates the firm holds positions in 338 different equity securities.
The report lists a total of 338 positions held by the firm. The top holdings in the portfolio include significant positions in technology and healthcare companies. Microsoft Corporation is the largest disclosed holding, with 141,950 shares. Other major positions include NVIDIA Corporation with 199,284 shares, and Alphabet Inc. Class A shares with 23,027 shares.
Among the other notable holdings listed in the filing are Apple Inc., with 282,129 shares; Amazon.com Inc., with 209,903 shares; Meta Platforms Inc. Class A, with 39,489 shares; and Eli Lilly & Co., with 8,175 shares.
The filing also details positions in various exchange-traded funds (ETFs). Notable ETF holdings include the Invesco Exchange Traded Fund T S&P500 EQL WGT, with 3,583,726 shares, and the iShares Core S&P 500 ETF, with 13,412,013 shares. The firm also holds the iShares Bitcoin Trust ETF shares, with 5,843 shares.
Christina Keddie, Chief Compliance Officer at Roundview Capital LLC, is listed as the authorized signer for the filing. The firm is located at 182 Nassau Street, Suite 201, Princeton, New Jersey.
