The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership5,248 shares
Latest Disclosed Value $ 1,530,737
Roundview Capital LLC reports 0.66% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 5,248 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,530,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,283 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.66% 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 TRAVELERS COMPANIES COM 89417E109 5,248 -35 -0.66 1,531 -0.13 0.0954
2026-02-09 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,283 18 0.34 1,532 4.22 0.0943
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,265 2 0.04 1,470 4.40 0.0929
2025-07-23 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,263 -29 -0.55 1,408 0.64 0.0941
2025-05-06 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,292 0 0.00 1,400 9.81 0.1010
2025-02-12 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,292 0 0.00 1,275 2.91 0.0890
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,292 151 2.94 1,239 18.47 0.0898
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,141 -502 -8.90 1,045 -19.49 0.0823
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,643 -6 -0.11 1,299 20.63 0.1062
2024-02-12 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,649 -107 -1.86 1,076 14.47 0.0992
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,756 -191 -3.21 940 -8.91 0.0945
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,947 20 0.34 1,033 1.67 0.1008
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,927 -19 -0.32 1,016 -8.89 0.1063
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,946 149 2.57 1,115 25.45 0.1272
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,797 314 5.73 888 -4.21 0.1121
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,483 154 2.89 927 -4.83 0.1110
2022-05-17 2022-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 5,329 -92 -1.70 974 14.86 0.1001
2022-05-11 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,329 -92 974 0.0967
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,421 10 0.18 848 3.04 0.0846
2021-11-10 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,411 -63 -1.15 823 0.37 0.0907
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,474 -185 -3.27 820 -3.64 0.0915
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,659 23 0.41 851 7.59 0.1071
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,636 -30 -0.53 791 29.04 0.1082
2020-11-05 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,666 -300 -5.03 613 -9.85 0.0962
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,966 -1,748 -22.66 680 -11.23 0.1155
2020-05-11 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,714 -3,197 -29.30 766 -48.73 0.1619
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,911 867 8.63 1,494 0.07 0.2840
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,044 475 4.96 1,493 4.33 0.3222
2019-08-12 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,569 705 7.95 1,431 17.68 0.3223
2019-05-09 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,864 -338 -3.67 1,216 10.34 0.2889
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,202 -282 -2.97 1,102 -10.41 0.3090
2018-11-07 2018-09-30 13F Travelers Cos COM 89417E109 9,484 0 0.00 1,230 6.03 0.3036
2018-08-10 2018-06-30 13F Travelers Cos COM 89417E109 9,484 85 0.90 1,160 -11.11 0.3041
2018-05-14 2018-03-31 13F Travelers Cos COM 89417E109 9,399 -61 -0.64 1,305 1.71 0.3673
2018-02-07 2017-12-31 13F Travelers Cos COM 89417E109 9,460 106 1.13 1,283 11.95 0.3314
2017-11-13 2017-09-30 13F/A-1 Travelers Cos COM 89417E109 9,354 1,260 15.57 1,146 11.91 0.3278
2017-11-13 2017-09-30 13F Travelers Cos COM 89417E109 8,094 0 1,024 298,719.0670
2017-08-11 2017-06-30 13F Travelers Cos COM 89417E109 8,094 0 0.00 1,024 4.92 0.2987
2017-05-11 2017-03-31 13F Travelers Cos COM 89417E109 8,094 -275 -3.29 976 -4.78 0.3030
2017-02-14 2016-12-31 13F Travelers Cos COM 89417E109 8,369 925 12.43 1,025 20.16 0.3290
2016-11-14 2016-09-30 13F Travelers Cos COM 89417E109 7,444 -225 -2.93 853 -6.57 0.3014
2016-08-12 2016-06-30 13F Travelers Cos COM 89417E109 7,669 0 0.00 913 2.01 0.3360
2016-05-12 2016-03-31 13F Travelers Cos COM 89417E109 7,669 0 0.00 895 3.35 0.3336
2016-02-11 2015-12-31 13F Travelers Cos COM 89417E109 7,669 0 0.00 866 13.50 0.3431
2015-11-12 2015-09-30 13F Travelers Cos COM 89417E109 7,669 30 0.39 763 3.39 0.3272
2015-08-14 2015-06-30 13F Travelers Cos COM 89417E109 7,639 -10 -0.13 738 -10.76 0.2779
2015-05-15 2015-03-31 13F Travelers Cos COM 89417E109 7,649 0 0.00 827 2.10 0.3272
2015-02-13 2014-12-31 13F Travelers Cos COM 89417E109 7,649 10 0.13 810 12.81 0.3325
2014-11-14 2014-09-30 13F Travelers Cos COM 89417E109 7,639 -37 -0.48 718 -0.55 0.3228
2014-08-08 2014-06-30 13F Travelers Cos COM 89417E109 7,676 338 4.61 722 15.71 0.2919
2014-04-30 2014-03-31 13F Travelers Cos COM 89417E109 7,338 635 9.47 624 2.80 0.3030
2014-02-12 2013-12-31 13F Travelers Cos COM 89417E109 6,703 -100 -1.47 607 5.20 0.2782
2013-11-12 2013-09-30 13F Travelers Cos COM 89417E109 6,803 -50 -0.73 577 5.29 0.2997
2013-07-30 2013-06-30 13F Travelers Cos COM 89417E109 6,853 6,853 548 0.3439
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.