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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
Q2 		– Sell
-10,233
Closed -$520K – 359
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Roundview Capital's FND Position: Q2 2026 in Review

Roundview Capital sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 10,233 shares — an estimated $520K sold.

Roundview Capital first reported a position in FND in Q3 2020 and held it in 23 quarters. The position peaked at $3.25M in Q1 2024. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Roundview Capital reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
  • Roundview Capital sold 10,233 Floor & Decor shares in Q2 2026, an estimated $520K.
  • Roundview Capital first reported a position in Floor & Decor in Q3 2020 and held it in 23 quarters.
  • Roundview Capital's Floor & Decor position peaked at $3.25M in Q1 2024.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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