Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership249,993 shares
Latest Disclosed Value $ 71,712,894
Roundview Capital LLC reports 0.20% increase in ownership of GOOG / Alphabet Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 249,993 shares of Alphabet Inc. (CL:GOOG) valued at $71,712,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,144 shares of Alphabet Inc.. This represents a change in shares of 0.20% 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 ALPHABET CAP STK CL C 02079K107 249,993 508 0.20 71,713 -8.40 4.4671
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 249,485 -1,990 -0.79 78,289 27.83 4.8158
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 251,475 2,350 0.94 61,247 38.59 3.8719
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 249,125 -2,362 -0.94 44,192 12.48 2.9538
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 251,487 -10,862 -4.14 39,290 -21.36 2.8348
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 262,349 2,194 0.84 49,962 14.87 3.4883
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 260,155 856 0.33 43,495 -8.55 3.1511
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 259,299 1,700 0.66 47,561 21.26 3.7459
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 257,599 2,880 1.13 39,222 9.26 3.2063
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 254,719 -588 -0.23 35,898 6.64 3.3095
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 255,307 1,997 0.79 33,662 9.86 3.3847
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 253,310 2,419 0.96 30,643 17.44 2.9917
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 250,891 6,422 2.63 26,093 20.29 2.7293
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 244,469 1,851 0.76 21,692 -7.02 2.4750
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 242,618 230,611 1,920.64 23,328 -11.18 2.9448
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 12,007 439 3.79 26,265 -18.71 3.1447
2022-05-17 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 11,568 -267 -2.26 32,309 -5.66 3.3197
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 11,568 -267 32,309 3.2062
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 11,835 357 3.11 34,246 11.94 3.4152
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 11,478 196 1.74 30,592 8.19 3.3719
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 11,282 225 2.03 28,276 23.62 3.1549
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 11,057 185 1.70 22,873 20.09 2.8782
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 10,872 156 1.46 19,046 20.94 2.6055
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 10,716 -68 -0.63 15,748 3.31 2.4708
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 10,784 269 2.56 15,244 24.67 2.5891
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 10,515 576 5.80 12,227 -7.99 2.5848
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 9,939 416 4.37 13,289 14.47 2.5258
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 9,523 104 1.10 11,609 14.03 2.5056
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 9,419 133 1.43 10,181 -6.55 2.2929
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 9,286 -104 -1.11 10,895 12.04 2.5889
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 9,390 110 1.19 9,724 -12.20 2.7267
2018-11-07 2018-09-30 13F Alphabet Inc Cl C COM 02079K107 9,280 20 0.22 11,075 7.20 2.7332
2018-08-10 2018-06-30 13F Alphabet Inc Cl C COM 02079K107 9,260 863 10.28 10,331 19.24 2.7081
2018-05-14 2018-03-31 13F Alphabet Inc Cl C COM 02079K107 8,397 -1,694 -16.79 8,664 -17.95 2.4389
2018-02-07 2017-12-31 13F Alphabet Inc Cl C COM 02079K107 10,091 9 0.09 10,559 9.19 2.7272
2017-11-13 2017-09-30 13F/A-1 Alphabet Inc Cl C COM 02079K107 10,082 1,256 14.23 9,670 20.57 2.7660
2017-11-13 2017-09-30 13F Alphabet Inc Cl C COM 02079K107 8,826 0 8,020 2,339,577.0675
2017-08-11 2017-06-30 13F Alphabet Inc Cl C COM 02079K107 8,826 140 1.61 8,020 11.30 2.3396
2017-05-11 2017-03-31 13F Alphabet Inc Cl C COM 02079K107 8,686 1,585 22.32 7,206 31.47 2.2370
2017-02-14 2016-12-31 13F Alphabet Inc Cl C COM 02079K107 7,101 96 1.37 5,481 0.66 1.7592
2016-11-14 2016-09-30 13F Alphabet Inc Cl C COM 02079K107 7,005 -59 -0.84 5,445 11.37 1.9242
2016-08-12 2016-06-30 13F Alphabet Inc Cl C COM 02079K107 7,064 2,510 55.12 4,889 44.09 1.7993
2016-05-12 2016-03-31 13F Alphabet Inc Cl C COM 02079K107 4,554 560 14.02 3,393 11.94 1.2648
2016-02-11 2015-12-31 13F Alphabet Inc Cl C COM 02079K107 3,994 0 0.00 3,031 24.73 1.2008
2015-11-12 2015-09-30 13F Google Inc Cl C COM 38259P706 3,994 1,460 57.62 2,430 84.23 1.0421
2015-08-14 2015-06-30 13F Google Inc Cl C COM 38259P706 2,534 1,427 128.91 1,319 117.30 0.4967
2015-05-15 2015-03-31 13F Google Inc Cl C COM 38259P706 1,107 -4,285 -79.47 607 -78.61 0.2402
2015-02-13 2014-12-31 13F Google Inc Cl C COM 38259P706 5,392 4,645 621.82 2,838 558.47 1.1649
2014-11-14 2014-09-30 13F Google Inc Cl C COM 38259P706 747 -5,299 -87.64 431 -87.61 0.1938
2014-08-08 2014-06-30 13F Google Inc Cl C COM 38259P706 6,046 6,046 3,478 1.4062
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.