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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.28M
2
+$3.03M
3
+$3.01M
4
APH icon
Amphenol
APH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

Rank Stock Value
1
+$4.81M
2
+$3.92M
3
+$3.72M
4
CPRT icon
Copart
CPRT
+$2.67M
5
MCO icon
Moody's
MCO
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 11.08%
3 Communication Services 7.91%
4 Industrials 7.47%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$88.6M 4.84%
250,743
+750
AAPL icon
2
Apple
AAPL
$4.42T
$83.6M 4.57%
288,914
+50
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$66.8M 3.65%
97,191
-1,156
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.3M 3.3%
120,454
-10,015
MSFT icon
5
Microsoft
MSFT
$3.68T
$54.8M 3%
147,038
-6,109
AMZN icon
6
Amazon
AMZN
$2.9T
$52M 2.84%
218,030
+5,008
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$50.5M 2.76%
1,744,303
+63,010
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$46.1M 2.52%
62,585
+4,766
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42.5M 2.32%
114,717
+5,470
NVDA icon
10
NVIDIA
NVDA
$5.42T
$36.5M 2%
182,409
+13,760
TSM icon
11
TSMC
TSM
$2.23T
$36.2M 1.98%
75,890
-787
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.3M 1.71%
408,111
+34,860
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$31.3M 1.71%
530,707
+30,097
MU icon
14
Micron Technology
MU
$1.04T
$23.6M 1.29%
20,408
-132
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$22.9M 1.25%
40,731
+2,731
V icon
16
Visa
V
$672B
$22.1M 1.21%
64,283
+3,750
JPM icon
17
JPMorgan Chase
JPM
$970B
$21.3M 1.17%
65,218
+3,550
MA icon
18
Mastercard
MA
$488B
$20.1M 1.1%
39,077
-130
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
$18.9M 1.03%
62,409
+9,114
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.4M 1%
222,037
+21,765
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$18.3M 1%
72,050
+2,171
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18M 0.99%
196,671
+796
CAT icon
23
Caterpillar
CAT
$396B
$18M 0.98%
16,916
+160
BND icon
24
Vanguard Total Bond Market
BND
$161B
$17.2M 0.94%
234,475
-8,695
COST icon
25
Costco
COST
$420B
$17M 0.93%
18,160
+100
1
2 3 4 5

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FCIM
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • 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.