Roundview Capital LLC ETF holdings
Princeton, NJ
Reported $731.9M in 125 ETFs in its Form 13F for June 30, 2026.
ETF value
$731.9M
ETFs held
125
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
40.0%
of $1.8B
Top 10 of 125 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $66.8M | 97,191 | −1,156 shares |
| SCHB | Schwab U.S. Broad Market ETF | $50.5M | 1,744,303 | +63,010 shares |
| QQQ | Invesco QQQ Trust | $46.1M | 62,585 | +4,766 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $42.5M | 114,717 | +5,470 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $31.3M | 408,111 | +34,860 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $31.3M | 530,707 | +30,097 shares |
| QQQM | Invesco NASDAQ 100 ETF | $18.9M | 62,409 | +9,114 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $18.4M | 222,037 | +21,765 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $18.0M | 196,671 | +796 shares |
| BND | Vanguard Total Bond Market ETF | $17.2M | 234,475 | −8,695 shares |
115 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001476804. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roundview Capital LLC own?
Roundview Capital LLC reported 125 ETF positions worth $731.9M in its Form 13F for June 30, 2026. The largest was VOO, at $66.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.