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Livermore
Livermore
ZHEN

Roundview Capital LLC

SEC CIK
0001476804
Latest filing
Jul 30, 2026

The latest 13F from Roundview Capital LLC covers Q2 2026 (filed Jul 30, 2026): 349 long positions worth $1.83B. The top 10 holdings make up 31.8% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 4.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$26.0M
Added
147
Est. +$81.7M
Reduced
119
Est. −$41.4M
Sold out
27
Est. −$19.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    4.8%$88.6MHistory
  2. AAPLApple Inc.
    4.6%$83.6MHistory
  3. Vanguard S&P 500 ETF922908363
    3.6%$66.8M
  4. BRK.BBerkshire Hathaway Inc
    3.3%$60.3MHistory
  5. MSFTMicrosoft Corp
    3.0%$54.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. LRCXLam Research Corp
    +$4.30MAddedHistory
  2. STMSTMicroelectronics N.V.
    +$3.77MNewHistory
  3. APHAmphenol Corp
    +$3.65MAddedHistory
  4. Invesco QQQ Trust Series I46090E103
    +$3.51MAdded
  5. State Street SPDR S&P Biotech ETF78464A870
    +$2.78MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.44 pp2.1% → 2.5%
  2. GOOGAlphabet Inc.
    +0.38 pp4.5% → 4.8%History
  3. LRCXLam Research Corp
    +0.26 pp<0.1% → 0.3%History
  4. APHAmphenol Corp
    +0.26 pp0.3% → 0.5%History
  5. CATCaterpillar Inc
    +0.25 pp0.7% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$5.01MReducedHistory
  2. MSCIMSCI Inc.
    −$3.76MReducedHistory
  3. TSCOTractor Supply Co
    −$3.72MSold outHistory
  4. HONHoneywell International Inc
    −$3.01MSold outHistory
  5. MCOMoodys Corp
    −$2.57MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −0.60 pp3.9% → 3.3%History
  2. MSFTMicrosoft Corp
    −0.53 pp3.5% → 3.0%History
  3. TSCOTractor Supply Co
    −0.23 pp0.2% → 0.0%History
  4. MSCIMSCI Inc.
    −0.23 pp0.2% → <0.1%History
  5. CPRTCopart Inc
    −0.22 pp0.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.83B
+$223.6M (+13.9%) vs. prior quarter
Positions
349
+9 vs. prior quarter
Top 10 concentration
31.8%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.83B (Q2 2026)

Q1 2021: $794.7MQ2 2021: $896.2MQ3 2021: $907.3MQ4 2021: $1.00BQ1 2022: $973.3MQ2 2022: $835.2MQ3 2022: $792.2MQ4 2022: $876.4MQ1 2023: $956.0MQ2 2023: $1.02BQ3 2023: $994.5MQ4 2023: $1.08BQ1 2024: $1.22BQ2 2024: $1.27BQ3 2024: $1.38BQ4 2024: $1.43BQ1 2025: $1.39BQ2 2025: $1.50BQ3 2025: $1.58BQ4 2025: $1.63BQ1 2026: $1.61BQ2 2026: $1.83B
Q1 2021Q2 2026
13F filings of Roundview Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026349$1.83BGOOGAAPLVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 8, 2026340$1.61BAAPLGOOGBRK.Bvs. Q4 2025SEC
Q4 2025Feb 9, 2026331$1.63BAAPLGOOGBRK.Bvs. Q3 2025SEC
Q3 2025Nov 12, 2025336$1.58BAAPLBRK.BMSFTvs. Q2 2025SEC
Q2 2025Jul 23, 2025324$1.50BBRK.BMSFTVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 6, 2025318$1.39BBRK.BAAPLVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025332$1.43BAAPLBRK.BMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024338$1.38BBRK.BAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 9, 2024316$1.27BBRK.BAAPLMSFTvs. Q1 2024SEC
Q1 2024May 6, 2024313$1.22BBRK.BMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 12, 2024302$1.08BBRK.BAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 13, 2023303$994.5MBRK.BAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 9, 2023303$1.02BAAPLBRK.BMSFTvs. Q1 2023SEC
Q1 2023May 9, 2023311$956.0MBRK.BAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023289$876.4MBRK.BAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 10, 2022270$792.2MBRK.BAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 11, 2022278$835.2MBRK.BAAPLMSFTvs. Q1 2022SEC
Q1 2022May 17, 2022Amended291$973.3MBRK.BAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 10, 2022296$1.00BAAPLBRK.BMSFTvs. Q3 2021SEC
Q3 2021Nov 10, 2021285$907.3MAAPLBRK.BMSFTvs. Q2 2021SEC
Q2 2021Aug 10, 2021274$896.2MBRK.BAAPLMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021268$794.7MBRK.BAAPLVanguard Scottsdale FDS–SEC