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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
AUM
$1.61B
AUM Growth
-$20.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.63%
Holding
356
New
25
Increased
152
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
TYL icon
Tyler Technologies
TYL
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
2
FTNT icon
Fortinet
FTNT
+$2.06M
3
ADP icon
Automatic Data Processing
ADP
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.31%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$73.3M 4.57%
288,864
-1,480
-0.5% -$385K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$71.7M 4.47%
249,993
+508
+0.2% +$160K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.5M 3.89%
130,469
-14,485
-10% -$7.11M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$58.8M 3.66%
98,347
+1,206
+1% +$754K
MSFT icon
5
Microsoft
MSFT
$2.9T
$56.7M 3.53%
153,147
+11,807
+8% +$4.94M
AMZN icon
6
Amazon
AMZN
$2.63T
$44.4M 2.76%
213,022
+2,680
+1% +$590K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$42.2M 2.63%
1,681,293
-10,257
-0.6% -$269K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$35M 2.18%
109,247
+1,512
+1% +$507K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$33.4M 2.08%
57,819
+675
+1% +$410K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.8M 1.86%
500,610
+9,028
+2% +$541K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$29.4M 1.83%
168,649
-289
-0.2% -$53K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.8M 1.79%
373,251
+16,755
+5% +$1.3M
TSM icon
13
TSMC
TSM
$2.18T
$25.9M 1.61%
76,677
-475
-0.6% -$163K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$21.7M 1.35%
38,000
+208
+0.6% +$133K
MA icon
15
Mastercard
MA
$470B
$19.6M 1.22%
39,207
-1,326
-3% -$698K
V icon
16
Visa
V
$672B
$18.3M 1.14%
60,533
+4,694
+8% +$1.51M
JPM icon
17
JPMorgan Chase
JPM
$926B
$18.1M 1.13%
61,668
-371
-0.6% -$113K
COST icon
18
Costco
COST
$411B
$18M 1.12%
18,060
+31
+0.2% +$30.2K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18M 1.12%
195,875
-5,334
-3% -$488K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$17.9M 1.12%
243,170
+14,624
+6% +$1.08M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$17.1M 1.07%
322,146
+11,461
+4% +$617K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$17.1M 1.06%
69,879
+436
+0.6% +$102K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.6M 1.03%
200,272
+13,063
+7% +$1.09M
WMT icon
24
Walmart Inc
WMT
$870B
$14.6M 0.91%
117,321
-1,682
-1% -$207K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$13.4M 0.84%
187,144
+6,080
+3% +$452K
1
2 3 4 5

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Roundview Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Roundview Capital held 356 positions worth $1.61B, down 1.2% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital's Q1 2026 filing shows 25 new, 152 increased, 122 reduced and 16 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 154,293 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Roundview Capital's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 154,293 shares worth $11.7M.
  • Roundview Capital added most to Microsoft in Q1 2026, an estimated $4.94M increase.
  • Roundview Capital's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $7.11M.
  • Roundview Capital fully exited Toast in Q1 2026, selling an estimated $1.53M.
  • Roundview Capital's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2026.
  • Roundview Capital opened 25 new positions and closed 16 in Q1 2026.
  • Roundview Capital's portfolio value fell 1.2% quarter-over-quarter to $1.61B.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.