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Roundview Capital’s Brown & Brown BRO Stock Holding History

Roundview Capital’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,643
Closed -$1.09M – 353
2026
Q1 		$1.09M Sell
16,643
-7,025
-30% -$506K 0.07% 207
2025
Q4 		$1.89M Sell
23,668
-6,614
-22% -$552K 0.12% 154
2025
Q3 		$2.84M Buy
30,282
+4,093
+16% +$399K 0.18% 120
2025
Q2 		$2.9M Buy
26,189
+2,603
+11% +$293K 0.19% 118
2025
Q1 		$2.93M Buy
23,586
+8,648
+58% +$966K 0.21% 110
2024
Q4 		$1.52M Sell
14,938
-4
-0% -$427 0.11% 173
2024
Q3 		$1.55M Hold
14,942
– – 0.11% 171
2024
Q2 		$1.34M Buy
14,942
+244
+2% +$21.2K 0.11% 176
2024
Q1 		$1.29M Buy
14,698
+720
+5% +$57.9K 0.11% 183
2023
Q4 		$994K Hold
13,978
– – 0.09% 198
2023
Q3 		$976K Buy
13,978
+13
+0.1% +$927 0.1% 196
2023
Q2 		$961K Buy
13,965
+4,581
+49% +$291K 0.09% 195
2023
Q1 		$539K Buy
+9,384
New +$539K 0.06% 237

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Roundview Capital's BRO Position: Q2 2026 in Review

Roundview Capital sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 16,643 shares — an estimated $1.09M sold.

Roundview Capital first reported a position in BRO in Q1 2023 and held it in 13 quarters. The position peaked at $2.93M in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Roundview Capital reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
  • Roundview Capital sold 16,643 Brown & Brown shares in Q2 2026, an estimated $1.09M.
  • Roundview Capital first reported a position in Brown & Brown in Q1 2023 and held it in 13 quarters.
  • Roundview Capital's Brown & Brown position peaked at $2.93M in Q1 2025.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.