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Roundview Capital Portfolio holdings
AUM
$1.83B
Turnover
16.27%
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
AUM
$1.83B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$37M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
375
New
35
Increased
147
Reduced
120
Closed
26
Avg Time Held
5.7
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.28M |
| 2 |
STMicroelectronics
STM
|
+$3.03M |
| 3 |
Lam Research
LRCX
|
+$3.01M |
| 4 |
Amphenol
APH
|
+$2.99M |
| 5 |
NVIDIA
NVDA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.81M |
| 2 |
MSCI
MSCI
|
+$3.92M |
| 3 |
Tractor Supply
TSCO
|
+$3.72M |
| 4 |
Copart
CPRT
|
+$2.67M |
| 5 |
Moody's
MCO
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.04% |
| 2 | Technology | 19.4% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.05T
| $88.6M | 4.84% |
250,743
+750
| +0.3% | +$268K |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.02T
| $83.6M | 4.57% |
288,914
+50
| +0% | +$14.3K |
2013 Q2
52 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $66.8M | 3.65% |
97,191
-1,156
| -1% | -$771K |
2019 Q1
29 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.15T
| $60.3M | 3.3% |
120,454
-10,015
| -8% | -$4.81M |
2013 Q2
52 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $54.8M | 3% |
147,038
-6,109
| -4% | -$2.47M |
2013 Q2
52 quarters
|
|
6
Amazon
AMZN
$2.83T
| $52M | 2.84% |
218,030
+5,008
| +2% | +$1.26M |
2015 Q2
44 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$45.1B
| $50.5M | 2.76% |
1,744,303
+63,010
| +4% | +$1.76M |
2013 Q2
52 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $46.1M | 2.52% |
62,585
+4,766
| +8% | +$3.28M |
2013 Q2
52 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $42.5M | 2.32% |
114,717
+5,470
| +5% | +$1.96M |
2013 Q2
52 quarters
|
|
|
10
NVIDIA
NVDA
$5.36T
| $36.5M | 2% |
182,409
+13,760
| +8% | +$2.83M |
2019 Q1
29 quarters
|
|
11
TSMC
TSM
$2.24T
| $36.2M | 1.98% |
75,890
-787
| -1% | -$319K |
2021 Q2
20 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $31.3M | 1.71% |
408,111
+34,860
| +9% | +$2.68M |
2015 Q4
42 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $31.3M | 1.71% |
530,707
+30,097
| +6% | +$1.78M |
2022 Q3
15 quarters
|
|
14
Micron Technology
MU
$1.03T
| $23.6M | 1.29% |
20,408
-132
| -0.6% | -$99K |
2016 Q3
39 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.78T
| $22.9M | 1.25% |
40,731
+2,731
| +7% | +$1.67M |
2015 Q1
45 quarters
|
|
16
Visa
V
$766B
| $22.1M | 1.21% |
64,283
+3,750
| +6% | +$1.2M |
2014 Q4
46 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $21.3M | 1.17% |
65,218
+3,550
| +6% | +$1.1M |
2013 Q2
52 quarters
|
|
18
Mastercard
MA
$545B
| $20.1M | 1.1% |
39,077
-130
| -0.3% | -$64.8K |
2014 Q4
46 quarters
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$109B
| $18.9M | 1.03% |
62,409
+9,114
| +17% | +$2.58M |
2023 Q4
10 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $18.4M | 1% |
222,037
+21,765
| +11% | +$1.8M |
2017 Q3
35 quarters
|
|
21
Johnson & Johnson
JNJ
$621B
| $18.3M | 1% |
72,050
+2,171
| +3% | +$506K |
2013 Q2
52 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $18M | 0.99% |
196,671
+796
| +0.4% | +$72.9K |
2019 Q4
26 quarters
|
|
23
Caterpillar
CAT
$340B
| $18M | 0.98% |
16,916
+160
| +1% | +$141K |
2013 Q2
52 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $17.2M | 0.94% |
234,475
-8,695
| -4% | -$638K |
2016 Q1
41 quarters
|
|
25
Costco
COST
$442B
| $17M | 0.93% |
18,160
+100
| +0.6% | +$100K |
2013 Q2
52 quarters
|
|
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Roundview Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Roundview Capital held 375 positions worth $1.83B, up 14% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Roundview Capital's Q2 2026 filing shows 35 new, 147 increased, 120 reduced and 26 closed positions. Its largest new stake was STMicroelectronics: 50,392 shares worth $3.77M. The largest sale was Berkshire Hathaway Class B, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Roundview Capital's largest Q2 2026 buy was STMicroelectronics: 50,392 shares worth $3.77M.
- Roundview Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $3.28M increase.
- Roundview Capital's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $4.81M.
- Roundview Capital fully exited Tractor Supply in Q2 2026, selling an estimated $3.72M.
- Roundview Capital's ten largest holdings make up 32% of its $1.83B portfolio in Q2 2026.
- Roundview Capital opened 35 new positions and closed 26 in Q2 2026.
- Roundview Capital's portfolio value rose 14% quarter-over-quarter to $1.83B.
Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.