Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership288,864 shares
Latest Disclosed Value $ 73,310,890
Roundview Capital LLC reports 0.51% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 288,864 shares of Apple Inc. (CH:AAPL) valued at $73,310,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 290,344 shares of Apple Inc.. This represents a change in shares of -0.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F APPLE COM 037833100 288,864 -1,480 -0.51 73,311 -7.12 4.5666
2026-02-09 2025-12-31 13F APPLE COM 037833100 290,344 174 0.06 78,933 6.83 4.8554
2025-11-12 2025-09-30 13F APPLE COM 037833100 290,170 83 0.03 73,886 24.14 4.6710
2025-07-23 2025-06-30 13F APPLE COM 037833100 290,087 -5,744 -1.94 59,517 -9.43 3.9781
2025-05-06 2025-03-31 13F APPLE COM 037833100 295,831 -13,220 -4.28 65,713 -15.09 4.7412
2025-02-12 2024-12-31 13F APPLE COM 037833100 309,051 7,885 2.62 77,393 10.29 5.4035
2024-11-14 2024-09-30 13F APPLE COM 037833100 301,166 -831 -0.28 70,172 10.32 5.0837
2024-08-09 2024-06-30 13F APPLE COM 037833100 301,997 -5,938 -1.93 63,607 20.46 5.0097
2024-05-06 2024-03-31 13F APPLE COM 037833100 307,935 462 0.15 52,805 -10.80 4.3166
2024-02-12 2023-12-31 13F APPLE COM 037833100 307,473 1,046 0.34 59,198 12.84 5.4576
2023-11-13 2023-09-30 13F APPLE COM 037833100 306,427 -3,846 -1.24 52,463 -12.83 5.2751
2023-08-09 2023-06-30 13F APPLE COM 037833100 310,273 1,461 0.47 60,184 18.18 5.8759
2023-05-09 2023-03-31 13F APPLE COM 037833100 308,812 4,118 1.35 50,923 28.63 5.3265
2023-02-13 2022-12-31 13F APPLE COM 037833100 304,694 416 0.14 39,589 -5.86 4.5170
2022-11-10 2022-09-30 13F APPLE COM 037833100 304,278 2,162 0.72 42,051 1.81 5.3083
2022-08-11 2022-06-30 13F APPLE COM 037833100 302,116 2,726 0.91 41,305 -20.99 4.9455
2022-05-17 2022-03-31 13F/A-1 APPLE COM 037833100 299,390 -1,240 -0.41 52,277 -2.07 5.3714
2022-05-11 2022-03-31 13F APPLE COM 037833100 299,390 -1,240 52,277 5.1878
2022-02-10 2021-12-31 13F APPLE COM 037833100 300,630 2,590 0.87 53,383 26.58 5.3237
2021-11-10 2021-09-30 13F APPLE COM 037833100 298,040 3,545 1.20 42,173 4.56 4.6484
2021-08-10 2021-06-30 13F APPLE COM 037833100 294,495 12,455 4.42 40,334 17.08 4.5003
2021-05-14 2021-03-31 13F APPLE COM 037833100 282,040 -3,050 -1.07 34,451 -8.93 4.3351
2021-02-08 2020-12-31 13F APPLE COM 037833100 285,090 -1,756 -0.61 37,829 13.87 5.1751
2020-11-05 2020-09-30 13F APPLE COM 037833100 286,846 213,886 293.16 33,220 24.81 5.2120
2020-08-13 2020-06-30 13F APPLE COM 037833100 72,960 891 1.24 26,616 45.24 4.5206
2020-05-11 2020-03-31 13F APPLE COM 037833100 72,069 2,825 4.08 18,326 -9.87 3.8742
2020-02-10 2019-12-31 13F APPLE COM 037833100 69,244 2,060 3.07 20,333 35.13 3.8646
2019-11-12 2019-09-30 13F APPLE COM 037833100 67,184 482 0.72 15,047 13.98 3.2476
2019-08-12 2019-06-30 13F APPLE COM 037833100 66,702 85 0.13 13,202 4.33 2.9732
2019-05-09 2019-03-31 13F APPLE COM 037833100 66,617 -1,136 -1.68 12,654 18.41 3.0068
2019-02-13 2018-12-31 13F APPLE COM 037833100 67,753 4,996 7.96 10,687 -24.56 2.9967
2018-11-07 2018-09-30 13F Apple COM 037833100 62,757 -267 -0.42 14,167 21.44 3.4963
2018-08-10 2018-06-30 13F Apple COM 037833100 63,024 2,390 3.94 11,666 14.68 3.0580
2018-05-14 2018-03-31 13F Apple COM 037833100 60,634 -1,802 -2.89 10,173 -3.72 2.8636
2018-02-07 2017-12-31 13F Apple COM 037833100 62,436 326 0.52 10,566 10.38 2.7290
2017-11-13 2017-09-30 13F/A-1 Apple COM 037833100 62,110 -71 -0.11 9,572 6.89 2.7380
2017-11-13 2017-09-30 13F Apple COM 037833100 62,181 0 8,955 2,612,333.2468
2017-08-11 2017-06-30 13F Apple COM 037833100 62,181 -6 -0.01 8,955 0.24 2.6123
2017-05-11 2017-03-31 13F Apple COM 037833100 62,187 -9,579 -13.35 8,934 7.48 2.7734
2017-02-14 2016-12-31 13F Apple COM 037833100 71,766 -64 -0.09 8,312 2.36 2.6678
2016-11-14 2016-09-30 13F Apple COM 037833100 71,830 9,283 14.84 8,120 35.81 2.8695
2016-08-12 2016-06-30 13F Apple COM 037833100 62,547 -48,223 -43.53 5,979 -50.48 2.2005
2016-05-12 2016-03-31 13F Apple COM 037833100 110,770 -1,534 -1.37 12,073 2.13 4.5004
2016-02-11 2015-12-31 13F Apple COM 037833100 112,304 -113 -0.10 11,821 -4.67 4.6832
2015-11-12 2015-09-30 13F Apple COM 037833100 112,417 2,283 2.07 12,400 -10.24 5.3175
2015-08-14 2015-06-30 13F Apple COM 037833100 110,134 256 0.23 13,814 1.04 5.2019
2015-05-15 2015-03-31 13F Apple COM 037833100 109,878 11,627 11.83 13,672 26.07 5.4093
2015-02-13 2014-12-31 13F Apple COM 037833100 98,251 -14,294 -12.70 10,845 -4.36 4.4516
2014-11-14 2014-09-30 13F Apple COM 037833100 112,545 8,505 8.17 11,339 17.28 5.0984
2014-08-08 2014-06-30 13F Apple COM 037833100 104,040 86,007 476.94 9,668 -0.11 3.9089
2014-04-30 2014-03-31 13F Apple COM 037833100 18,033 6,105 51.18 9,679 44.64 4.7006
2014-02-12 2013-12-31 13F Apple COM 037833100 11,928 2,115 21.55 6,692 43.05 3.0675
2013-11-12 2013-09-30 13F Apple COM 037833100 9,813 -3,220 -24.71 4,678 -9.48 2.4296
2013-07-30 2013-06-30 13F Apple COM 037833100 13,033 13,033 5,168 3.2432
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.