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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
+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
Cap. Flow
+$37M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.8%
Holding
375
New
35
Increased
147
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
2
STM icon
STMicroelectronics
STM
+$3.03M
3
LRCX icon
Lam Research
LRCX
+$3.01M
4
APH icon
Amphenol
APH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M
2
MSCI icon
MSCI
MSCI
+$3.92M
3
TSCO icon
Tractor Supply
TSCO
+$3.72M
4
CPRT icon
Copart
CPRT
+$2.67M
5
MCO icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$88.6M 4.84%
250,743
+750
+0.3% +$268K
AAPL icon
2
Apple
AAPL
$4.67T
$83.6M 4.57%
288,914
+50
+0% +$14.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$66.8M 3.65%
97,191
-1,156
-1% -$771K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.3M 3.3%
120,454
-10,015
-8% -$4.81M
MSFT icon
5
Microsoft
MSFT
$3.71T
$54.8M 3%
147,038
-6,109
-4% -$2.47M
AMZN icon
6
Amazon
AMZN
$2.79T
$52M 2.84%
218,030
+5,008
+2% +$1.26M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$50.5M 2.76%
1,744,303
+63,010
+4% +$1.76M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$46.1M 2.52%
62,585
+4,766
+8% +$3.28M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$42.5M 2.32%
114,717
+5,470
+5% +$1.96M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$36.5M 2%
182,409
+13,760
+8% +$2.83M
TSM icon
11
TSMC
TSM
$2.22T
$36.2M 1.98%
75,890
-787
-1% -$319K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$31.3M 1.71%
408,111
+34,860
+9% +$2.68M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$31.3M 1.71%
530,707
+30,097
+6% +$1.78M
MU icon
14
Micron Technology
MU
$1.15T
$23.6M 1.29%
20,408
-132
-0.6% -$99K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$22.9M 1.25%
40,731
+2,731
+7% +$1.67M
V icon
16
Visa
V
$700B
$22.1M 1.21%
64,283
+3,750
+6% +$1.2M
JPM icon
17
JPMorgan Chase
JPM
$953B
$21.3M 1.17%
65,218
+3,550
+6% +$1.1M
MA icon
18
Mastercard
MA
$507B
$20.1M 1.1%
39,077
-130
-0.3% -$64.8K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.9M 1.03%
62,409
+9,114
+17% +$2.58M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$18.4M 1%
222,037
+21,765
+11% +$1.8M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$18.3M 1%
72,050
+2,171
+3% +$506K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18M 0.99%
196,671
+796
+0.4% +$72.9K
CAT icon
23
Caterpillar
CAT
$374B
$18M 0.98%
16,916
+160
+1% +$141K
BND icon
24
Vanguard Total Bond Market
BND
$160B
$17.2M 0.94%
234,475
-8,695
-4% -$638K
COST icon
25
Costco
COST
$406B
$17M 0.93%
18,160
+100
+0.6% +$99.6K
1
2 3 4 5

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WIC
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NNPTE
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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.