Roundview Capital LLC reports 4.75% decrease in ownership of PG / The Procter & Gamble Company

The Procter & Gamble Company

MX ˙ BMV ˙ US7427181091

Security	MX:PG / The Procter & Gamble Company
Institution	Roundview Capital LLC
Latest Disclosed Ownership	35,572 shares
Latest Disclosed Value	$ 5,138,020

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 35,572 shares of The Procter & Gamble Company (MX:PG) valued at $5,138,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,347 shares of The Procter & Gamble Company. This represents a change in shares of -4.75% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	PROCTER & GAMBLE	COM	742718109	35,572	-1,775	-4.75	5,138	-4.00	0.3201
2026-02-09	2025-12-31	13F	PROCTER AND GAMBLE	COM	742718109	37,347	82	0.22	5,352	-6.52	0.3292
2025-11-12	2025-09-30	13F	PROCTER AND GAMBLE	COM	742718109	37,265	-139	-0.37	5,726	-3.93	0.3620
2025-07-23	2025-06-30	13F	PROCTER AND GAMBLE	COM	742718109	37,404	491	1.33	5,959	-5.26	0.3983
2025-05-06	2025-03-31	13F	PROCTER AND GAMBLE	COM	742718109	36,913	-3,629	-8.95	6,291	-7.45	0.4539
2025-02-12	2024-12-31	13F	PROCTER AND GAMBLE	COM	742718109	40,542	732	1.84	6,797	-1.44	0.4746
2024-11-14	2024-09-30	13F	PROCTER AND GAMBLE	COM	742718109	39,810	-539	-1.34	6,895	3.62	0.4995
2024-08-09	2024-06-30	13F	PROCTER AND GAMBLE	COM	742718109	40,349	-620	-1.51	6,654	0.11	0.5241
2024-05-06	2024-03-31	13F	PROCTER AND GAMBLE	COM	742718109	40,969	1,423	3.60	6,647	14.70	0.5434
2024-02-12	2023-12-31	13F	PROCTER AND GAMBLE	COM	742718109	39,546	-2,152	-5.16	5,795	-4.72	0.5343
2023-11-13	2023-09-30	13F	PROCTER AND GAMBLE	COM	742718109	41,698	-1,022	-2.39	6,082	-6.17	0.6115
2023-08-09	2023-06-30	13F	PROCTER AND GAMBLE	COM	742718109	42,720	-1,209	-2.75	6,482	-0.75	0.6329
2023-05-09	2023-03-31	13F	PROCTER AND GAMBLE	COM	742718109	43,929	823	1.91	6,532	-0.03	0.6832
2023-02-13	2022-12-31	13F	PROCTER AND GAMBLE	COM	742718109	43,106	459	1.08	6,533	21.34	0.7454
2022-11-10	2022-09-30	13F	PROCTER AND GAMBLE	COM	742718109	42,647	573	1.36	5,384	-11.01	0.6796
2022-08-11	2022-06-30	13F	PROCTER AND GAMBLE	COM	742718109	42,074	204	0.49	6,050	-5.44	0.7244
2022-05-17	2022-03-31	13F/A-1	PROCTER AND GAMBLE	COM	742718109	41,870	1,133	2.78	6,398	-3.99	0.6574
2022-05-11	2022-03-31	13F	PROCTER AND GAMBLE	COM	742718109	41,870	1,133		6,398		0.6349
2022-02-10	2021-12-31	13F	PROCTER AND GAMBLE	COM	742718109	40,737	1,181	2.99	6,664	20.51	0.6646
2021-11-10	2021-09-30	13F	PROCTER AND GAMBLE	COM	742718109	39,556	2,869	7.82	5,530	11.72	0.6095
2021-08-10	2021-06-30	13F	PROCTER AND GAMBLE	COM	742718109	36,687	491	1.36	4,950	0.98	0.5523
2021-05-14	2021-03-31	13F	PROCTER AND GAMBLE	COM	742718109	36,196	1,833	5.33	4,902	2.53	0.6168
2021-02-08	2020-12-31	13F	PROCTER AND GAMBLE	COM	742718109	34,363	509	1.50	4,781	1.62	0.6541
2020-11-05	2020-09-30	13F	PROCTER AND GAMBLE	COM	742718109	33,854	-258	-0.76	4,705	15.35	0.7382
2020-08-13	2020-06-30	13F	PROCTER AND GAMBLE	COM	742718109	34,112	-94	-0.27	4,079	8.40	0.6928
2020-05-11	2020-03-31	13F	PROCTER AND GAMBLE	COM	742718109	34,206	2,243	7.02	3,763	-5.74	0.7955
2020-02-10	2019-12-31	13F	PROCTER AND GAMBLE	COM	742718109	31,963	1,153	3.74	3,992	4.18	0.7587
2019-11-12	2019-09-30	13F	PROCTER AND GAMBLE	COM	742718109	30,810	880	2.94	3,832	16.76	0.8271
2019-08-12	2019-06-30	13F	PROCTER AND GAMBLE	COM	742718109	29,930	-1,758	-5.55	3,282	-0.45	0.7391
2019-05-09	2019-03-31	13F	PROCTER AND GAMBLE	COM	742718109	31,688	-251	-0.79	3,297	12.30	0.7834
2019-02-13	2018-12-31	13F	PROCTER AND GAMBLE	COM	742718109	31,939	2,128	7.14	2,936	18.34	0.8233
2018-11-07	2018-09-30	13F	Procter & Gamble Co Com	COM	742718109	29,811	690	2.37	2,481	9.15	0.6123
2018-08-10	2018-06-30	13F	Procter & Gamble Co Com	COM	742718109	29,121	1,340	4.82	2,273	3.22	0.5958
2018-05-14	2018-03-31	13F	Procter & Gamble Co Com	COM	742718109	27,781	-815	-2.85	2,202	-16.18	0.6198
2018-02-07	2017-12-31	13F	Procter & Gamble Co Com	COM	742718109	28,596	1,585	5.87	2,627	6.92	0.6785
2017-11-13	2017-09-30	13F/A-1	Procter & Gamble Co Com	COM	742718109	27,011	-5,068	-15.80	2,457	-12.12	0.7028
2017-11-13	2017-09-30	13F	Procter & Gamble Co Com	COM	742718109	32,079	0		2,796		815,643.0774
2017-08-11	2017-06-30	13F	Procter & Gamble Co Com	COM	742718109	32,079	2,314	7.77	2,796	4.56	0.8156
2017-05-11	2017-03-31	13F	Procter & Gamble Co Com	COM	742718109	29,765	384	1.31	2,674	8.26	0.8301
2017-02-14	2016-12-31	13F	Procter & Gamble Co Com	COM	742718109	29,381	1,505	5.40	2,470	-1.28	0.7928
2016-11-14	2016-09-30	13F	Procter & Gamble Co Com	COM	742718109	27,876	-6,465	-18.83	2,502	-13.96	0.8842
2016-08-12	2016-06-30	13F	Procter & Gamble Co Com	COM	742718109	34,341	10,025	41.23	2,908	45.33	1.0702
2016-05-12	2016-03-31	13F	Procter & Gamble Co Com	COM	742718109	24,316	-1,985	-7.55	2,001	-4.21	0.7459
2016-02-11	2015-12-31	13F	Procter & Gamble Co Com	COM	742718109	26,301	-85	-0.32	2,089	10.06	0.8276
2015-11-12	2015-09-30	13F	Procter & Gamble Co Com	COM	742718109	26,386	3,598	15.79	1,898	6.45	0.8139
2015-08-14	2015-06-30	13F	Procter & Gamble Co Com	COM	742718109	22,788	-70	-0.31	1,783	-4.81	0.6714
2015-05-15	2015-03-31	13F	Procter & Gamble Co Com	COM	742718109	22,858	-80	-0.35	1,873	-10.34	0.7411
2015-02-13	2014-12-31	13F	Procter & Gamble Co Com	COM	742718109	22,938	-165	-0.71	2,089	7.96	0.8575
2014-11-14	2014-09-30	13F	Procter & Gamble Co Com	COM	742718109	23,103	-690	-2.90	1,935	3.48	0.8700
2014-08-08	2014-06-30	13F	Procter & Gamble Co Com	COM	742718109	23,793	680	2.94	1,870	0.38	0.7561
2014-04-30	2014-03-31	13F	Procter & Gamble Co Com	COM	742718109	23,113	-5,625	-19.57	1,863	-20.38	0.9048
2014-02-12	2013-12-31	13F	Procter & Gamble Co Com	COM	742718109	28,738	-381	-1.31	2,340	6.32	1.0726
2013-11-12	2013-09-30	13F	Procter & Gamble Co Com	COM	742718109	29,119	-25	-0.09	2,201	-1.92	1.1431
2013-07-30	2013-06-30	13F	Procter & Gamble Co Com	COM	742718109	29,144	29,144		2,244		1.4082

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.