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Roundview Capital’s Floor & Decor FND Stock Holding History

Roundview Capital’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$520K Buy
10,233
+4,063
+66% +$264K 0.03% 261
2025
Q4 		$376K Sell
6,170
-4,976
-45% -$323K 0.02% 277
2025
Q3 		$821K Sell
11,146
-929
-8% -$76.1K 0.05% 227
2025
Q2 		$917K Buy
12,075
+342
+3% +$25.4K 0.06% 221
2025
Q1 		$944K Sell
11,733
-5,565
-32% -$526K 0.07% 203
2024
Q4 		$1.72M Buy
17,298
+1,317
+8% +$141K 0.12% 159
2024
Q3 		$1.98M Sell
15,981
-9,212
-37% -$958K 0.14% 143
2024
Q2 		$2.5M Buy
25,193
+137
+0.5% +$15.8K 0.2% 110
2024
Q1 		$3.25M Buy
25,056
+413
+2% +$46.9K 0.27% 83
2023
Q4 		$2.75M Buy
24,643
+5,908
+32% +$544K 0.25% 91
2023
Q3 		$1.7M Buy
18,735
+129
+0.7% +$13.1K 0.17% 128
2023
Q2 		$1.93M Buy
18,606
+2,907
+19% +$278K 0.19% 123
2023
Q1 		$1.54M Buy
15,699
+952
+6% +$85.5K 0.16% 140
2022
Q4 		$1.03M Buy
14,747
+1,907
+15% +$139K 0.12% 176
2022
Q3 		$902K Hold
12,840
– – 0.11% 168
2022
Q2 		$808K Buy
12,840
+169
+1% +$12.7K 0.1% 186
2022
Q1 		$1.03M Buy
12,671
+404
+3% +$40.9K 0.11% 176
2021
Q4 		$1.59M Buy
12,267
+166
+1% +$21.4K 0.16% 147
2021
Q3 		$1.46M Buy
12,101
+238
+2% +$28.4K 0.16% 142
2021
Q2 		$1.25M Hold
11,863
– – 0.14% 159
2021
Q1 		$1.13M Sell
11,863
-53
-0.4% -$5.16K 0.14% 152
2020
Q4 		$1.11M Buy
11,916
+4,310
+57% +$359K 0.15% 144
2020
Q3 		$569K Buy
+7,606
New +$523K 0.09% 188

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roundview Capital's FND Position: Q1 2026 in Review

Roundview Capital increased its Floor & Decor (FND) stake by 66% in Q1 2026, buying an estimated $264K and bringing the position to 10,233 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #261.

Roundview Capital first reported a position in FND in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.25M in Q1 2024. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Roundview Capital held 10,233 shares of Floor & Decor worth $520K as of Q1 2026.
  • Roundview Capital bought 4,063 Floor & Decor shares in Q1 2026, an estimated $264K.
  • Floor & Decor made up 0.03% of Roundview Capital's portfolio in Q1 2026, its #261 holding.
  • Roundview Capital first reported a position in Floor & Decor in Q3 2020 and has held it in 23 quarters since.
  • Roundview Capital's Floor & Decor position peaked at $3.25M in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

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