思科系統公司
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership17,664 shares
Latest Disclosed Value $ 1,370,580
Roundview Capital LLC reports 1.19% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 17,664 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,370,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,876 shares of Cisco Systems, Inc.. This represents a change in shares of -1.19% 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 CISCO SYS COM 17275R102 17,664 -212 -1.19 1,371 -0.51 0.0854
2026-02-09 2025-12-31 13F CISCO SYS COM 17275R102 17,876 2,136 13.57 1,377 27.97 0.0847
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 15,740 689 4.58 1,077 3.07 0.0681
2025-07-23 2025-06-30 13F CISCO SYS COM 17275R102 15,051 1,960 14.97 1,044 29.37 0.0698
2025-05-06 2025-03-31 13F CISCO SYS COM 17275R102 13,091 0 0.00 808 4.13 0.0583
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 13,091 123 0.95 775 12.32 0.0541
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 12,968 -937 -6.74 690 4.55 0.0500
2024-08-09 2024-06-30 13F CISCO SYS COM 17275R102 13,905 1,504 12.13 661 6.80 0.0520
2024-05-06 2024-03-31 13F CISCO SYS COM 17275R102 12,401 1,878 17.85 619 16.38 0.0506
2024-02-12 2023-12-31 13F CISCO SYS COM 17275R102 10,523 -741 -6.58 532 -12.23 0.0490
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 11,264 160 1.44 606 5.40 0.0609
2023-08-09 2023-06-30 13F CISCO SYS COM 17275R102 11,104 741 7.15 575 6.10 0.0561
2023-05-09 2023-03-31 13F CISCO SYS COM 17275R102 10,363 -869 -7.74 542 1.12 0.0567
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 11,232 -85 -0.75 535 18.10 0.0611
2022-11-10 2022-09-30 13F CISCO SYS COM 17275R102 11,317 344 3.13 453 -3.21 0.0572
2022-08-11 2022-06-30 13F CISCO SYS COM 17275R102 10,973 433 4.11 468 -20.41 0.0560
2022-05-17 2022-03-31 13F/A-1 CISCO SYS COM 17275R102 10,540 1,221 13.10 588 -0.51 0.0604
2022-05-11 2022-03-31 13F CISCO SYS COM 17275R102 10,540 1,221 588 0.0584
2022-02-10 2021-12-31 13F CISCO SYS COM 17275R102 9,319 1 0.01 591 16.57 0.0589
2021-11-10 2021-09-30 13F CISCO SYS COM 17275R102 9,318 96 1.04 507 3.68 0.0559
2021-08-10 2021-06-30 13F CISCO SYS COM 17275R102 9,222 949 11.47 489 14.25 0.0546
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 8,273 300 3.76 428 19.89 0.0539
2021-02-08 2020-12-31 13F CISCO SYS COM 17275R102 7,973 -315 -3.80 357 9.51 0.0488
2020-11-05 2020-09-30 13F CISCO SYS COM 17275R102 8,288 -369 -4.26 326 -19.31 0.0511
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 8,657 185 2.18 404 21.32 0.0686
2020-05-11 2020-03-31 13F CISCO SYS COM 17275R102 8,472 -3,235 -27.63 333 -40.64 0.0704
2020-02-10 2019-12-31 13F CISCO SYS COM 17275R102 11,707 -6,195 -34.61 561 -36.61 0.1066
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 17,902 4,009 28.86 885 16.45 0.1910
2019-08-12 2019-06-30 13F CISCO SYS COM 17275R102 13,893 5,345 62.53 760 64.50 0.1712
2019-05-09 2019-03-31 13F CISCO SYS COM 17275R102 8,548 -339 -3.81 462 20.00 0.1098
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 8,887 1,260 16.52 385 3.77 0.1080
2018-11-07 2018-09-30 13F Cisco Systems Inc Com COM 17275R102 7,627 602 8.57 371 22.85 0.0916
2018-08-10 2018-06-30 13F Cisco Systems Inc Com COM 17275R102 7,025 3 0.04 302 0.33 0.0792
2018-05-14 2018-03-31 13F Cisco Systems Inc Com COM 17275R102 7,022 -28 -0.40 301 11.48 0.0847
2018-02-07 2017-12-31 13F Cisco Systems Inc Com COM 17275R102 7,050 203 2.96 270 17.39 0.0697
2017-11-13 2017-09-30 13F/A-1 Cisco Systems Inc Com COM 17275R102 6,847 -7,225 -51.34 230 -47.73 0.0658
2017-11-13 2017-09-30 13F Cisco Systems Inc Com COM 17275R102 14,072 0 440 128,355.8491
2017-08-11 2017-06-30 13F Cisco Systems Inc Com COM 17275R102 14,072 2,010 16.66 440 7.84 0.1284
2017-05-11 2017-03-31 13F Cisco Systems Inc Com COM 17275R102 12,062 -125 -1.03 408 10.87 0.1267
2017-02-14 2016-12-31 13F Cisco Systems Inc Com COM 17275R102 12,187 12,187 0.00 368 0.1181
2016-08-12 2016-06-30 13F Cisco Systems Inc Com COM 17275R102 0 -100,510 -100.00 0 -100.00
2016-05-12 2016-03-31 13F Cisco Systems Inc Com COM 17275R102 100,510 -25 -0.02 2,862 4.84 1.0668
2016-02-11 2015-12-31 13F Cisco Systems Inc Com COM 17275R102 100,535 48,600 93.58 2,730 100.29 1.0816
2015-11-12 2015-09-30 13F Cisco Systems Inc Com COM 17275R102 51,935 51,935 391.06 1,363 412.41 0.5845
2015-05-15 2015-03-31 13F Cisco Systems Inc Com COM 17275R102 0 -10,298 -100.00 0 -100.00
2015-02-13 2014-12-31 13F Cisco Systems Inc Com COM 17275R102 10,298 -278 -2.63 286 7.52 0.1174
2014-11-14 2014-09-30 13F Cisco Systems Inc Com COM 17275R102 10,576 -54 -0.51 266 0.76 0.1196
2014-08-08 2014-06-30 13F Cisco Systems Inc Com COM 17275R102 10,630 1,543 16.98 264 29.41 0.1067
2014-04-30 2014-03-31 13F Cisco Systems Inc Com COM 17275R102 9,087 9,087 204 0.0991
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.