Roundview Capital’s Automatic Data Processing ADP Stock Holding History

Roundview Capital’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Sell	13,608 -8,435	-38%	-$1.93M	0.17%	122
2025 Q4	$5.67M	Sell	22,043 -699	-3%	-$186K	0.35%	67
2025 Q3	$6.67M	Buy	22,742 +203	+0.9%	+$61.1K	0.42%	54
2025 Q2	$6.95M	Sell	22,539 -60	-0.3%	-$18.4K	0.46%	50
2025 Q1	$6.9M	Buy	22,599 +604	+3%	+$182K	0.5%	48
2024 Q4	$6.44M	Buy	21,995 +1,058	+5%	+$313K	0.45%	49
2024 Q3	$5.79M	Buy	20,937 +2,137	+11%	+$559K	0.42%	57
2024 Q2	$4.49M	Buy	18,800 +1,512	+9%	+$371K	0.35%	66
2024 Q1	$4.32M	Buy	17,288 +279	+2%	+$68.2K	0.35%	67
2023 Q4	$3.96M	Sell	17,009 -1,833	-10%	-$427K	0.37%	64
2023 Q3	$4.53M	Buy	18,842 +1,641	+10%	+$400K	0.46%	54
2023 Q2	$3.78M	Buy	17,201 +2,954	+21%	+$637K	0.37%	70
2023 Q1	$3.17M	Sell	14,247 -539	-4%	-$122K	0.33%	81
2022 Q4	$3.53M	Buy	14,786 +632	+4%	+$155K	0.4%	72
2022 Q3	$3.2M	Buy	14,154 +222	+2%	+$52.4K	0.4%	67
2022 Q2	$2.93M	Sell	13,932 -698	-5%	-$153K	0.35%	79
2022 Q1	$3.33M	Buy	14,630 +661	+5%	+$142K	0.34%	84
2021 Q4	$3.44M	Buy	13,969 +116	+0.8%	+$26.3K	0.34%	77
2021 Q3	$2.77M	Buy	13,853 +525	+4%	+$108K	0.31%	88
2021 Q2	$2.65M	Buy	13,328 +477	+4%	+$92.7K	0.3%	87
2021 Q1	$2.42M	Buy	12,851 +155	+1%	+$26.9K	0.3%	82
2020 Q4	$2.24M	Buy	12,696 +276	+2%	+$45.3K	0.31%	84
2020 Q3	$1.73M	Buy	12,420 +1,512	+14%	+$212K	0.27%	91
2020 Q2	$1.62M	Buy	10,908 +3,824	+54%	+$548K	0.28%	95
2020 Q1	$968K	Buy	7,084 +74	+1%	+$11.9K	0.2%	121
2019 Q4	$1.2M	Buy	7,010 +20	+0.3%	+$3.31K	0.23%	125
2019 Q3	$1.13M	Hold	6,990	–	–	0.24%	115
2019 Q2	$1.16M	Sell	6,990 -685	-9%	-$111K	0.26%	109
2019 Q1	$1.23M	Hold	7,675	–	–	0.29%	95
2018 Q4	$1.01M	Sell	7,675 -75	-1%	-$10.6K	0.28%	95
2018 Q3	$1.17M	Hold	7,750	–	–	0.29%	101
2018 Q2	$1.04M	Hold	7,750	–	–	0.27%	104
2018 Q1	$880K	Sell	7,750 -50	-0.6%	-$5.83K	0.25%	113
2017 Q4	$914K	Sell	7,800 -25	-0.3%	-$2.86K	0.24%	114
2017 Q3	$855K	Sell	7,825 -150	-2%	-$16.1K	0.24%	111
2017 Q2	$817K	Hold	7,975	–	–	0.24%	114
2017 Q1	$817K	Hold	7,975	–	–	0.25%	116
2016 Q4	$820K	Hold	7,975	–	–	0.26%	105
2016 Q3	$703K	Buy	7,975 +200	+3%	+$18.1K	0.25%	110
2016 Q2	$714K	Hold	7,775	–	–	0.26%	104
2016 Q1	$698K	Sell	7,775 -125	-2%	-$10.5K	0.26%	106
2015 Q4	$669K	Sell	7,900 -125	-2%	-$10.8K	0.27%	103
2015 Q3	$645K	Sell	8,025 -20	-0.2%	-$1.6K	0.28%	96
2015 Q2	$645K	Sell	8,045 -55	-0.7%	-$4.69K	0.24%	99
2015 Q1	$694K	Sell	8,100 -100	-1%	-$8.61K	0.27%	93
2014 Q4	$684K	Sell	8,200 -1,311	-14%	-$106K	0.28%	99
2014 Q3	$694K	Hold	9,511	–	–	0.31%	80
2014 Q2	$662K	Sell	9,511 -57	-0.6%	-$3.89K	0.27%	99
2014 Q1	$649K	Buy	9,568 +57	+0.6%	+$3.88K	0.32%	85
2013 Q4	$675K	Sell	9,511 -227	-2%	-$15.3K	0.31%	93
2013 Q3	$619K	Hold	9,738	–	–	0.32%	86
2013 Q2	$589K	Buy	+9,738	New	+$581K	0.37%	77

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roundview Capital's ADP Position: Q1 2026 in Review

Roundview Capital reduced its Automatic Data Processing (ADP) stake by 38% in Q1 2026, selling an estimated $1.93M and leaving 13,608 shares worth $2.76M. The position accounts for 0.17% of the portfolio, ranked #122.

Roundview Capital first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.95M in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Roundview Capital held 13,608 shares of Automatic Data Processing worth $2.76M as of Q1 2026.
Roundview Capital sold 8,435 Automatic Data Processing shares in Q1 2026, an estimated $1.93M.
Automatic Data Processing made up 0.17% of Roundview Capital's portfolio in Q1 2026, its #122 holding.
Roundview Capital first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Roundview Capital's Automatic Data Processing position peaked at $6.95M in Q2 2025.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

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