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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
AUM
$1.61B
AUM Growth
-$20.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.63%
Holding
356
New
25
Increased
152
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
TYL icon
Tyler Technologies
TYL
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
2
FTNT icon
Fortinet
FTNT
+$2.06M
3
ADP icon
Automatic Data Processing
ADP
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.31%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.2T
$794K 0.05%
2,135
+468
+28% +$193K
WSO icon
227
Watsco Inc
WSO
$14.8B
$793K 0.05%
+2,181
New +$845K
UPS icon
228
United Parcel Service
UPS
$97B
$789K 0.05%
8,018
-596
-7% -$63.9K
WTM icon
229
White Mountains Insurance
WTM
$5.39B
$787K 0.05%
358
– –
DFAI
230
Dimensional International Core Equity Market ETF
DFAI
$17B
$771K 0.05%
19,801
+2
+0% +$80
MS icon
231
Morgan Stanley
MS
$338B
$770K 0.05%
4,681
+198
+4% +$34.3K
GATX icon
232
GATX Corp
GATX
$6.51B
$766K 0.05%
+4,488
New +$807K
IBKR icon
233
Interactive Brokers
IBKR
$40.9B
$765K 0.05%
11,409
+4,783
+72% +$341K
ECHO
234
EchoStar
ECHO
$26.5B
$763K 0.05%
6,520
+2,426
+59% +$278K
DUK icon
235
Duke Energy
DUK
$101B
$749K 0.05%
5,719
-342
-6% -$42.8K
GLW icon
236
Corning
GLW
$134B
$735K 0.05%
5,403
+125
+2% +$15.1K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$723K 0.05%
14,495
+213
+1% +$10.8K
FIX icon
238
Comfort Systems
FIX
$64.5B
$716K 0.04%
519
+45
+9% +$57.1K
MMM icon
239
3M
MMM
$87.5B
$711K 0.04%
4,897
-94
-2% -$15K
HSY icon
240
Hershey
HSY
$34.9B
$687K 0.04%
3,303
-23
-0.7% -$4.85K
SSD icon
241
Simpson Manufacturing
SSD
$7.79B
$670K 0.04%
3,902
+618
+19% +$114K
EQIX icon
242
Equinix
EQIX
$102B
$668K 0.04%
681
+3
+0.4% +$2.67K
MUSA icon
243
Murphy USA
MUSA
$11.5B
$633K 0.04%
1,281
+29
+2% +$12.4K
PFE icon
244
Pfizer
PFE
$143B
$631K 0.04%
22,484
-4,129
-16% -$110K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.75B
$625K 0.04%
9,094
– –
SCHH icon
246
Schwab US REIT ETF
SCHH
$11.5B
$624K 0.04%
29,044
+272
+0.9% +$5.96K
KVUE icon
247
Kenvue
KVUE
$36.3B
$605K 0.04%
35,089
-1,421
-4% -$25.3K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$599K 0.04%
+10,554
New +$621K
LRCX icon
249
Lam Research
LRCX
$400B
$599K 0.04%
2,803
-54
-2% -$12.1K
DFIV icon
250
Dimensional International Value ETF
DFIV
$20.5B
$596K 0.04%
11,288
– –
8 9
10
11 12

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Roundview Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Roundview Capital held 356 positions worth $1.61B, down 1.2% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital's Q1 2026 filing shows 25 new, 152 increased, 122 reduced and 16 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 154,293 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Roundview Capital's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 154,293 shares worth $11.7M.
  • Roundview Capital added most to Microsoft in Q1 2026, an estimated $4.94M increase.
  • Roundview Capital's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $7.11M.
  • Roundview Capital fully exited Toast in Q1 2026, selling an estimated $1.53M.
  • Roundview Capital's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2026.
  • Roundview Capital opened 25 new positions and closed 16 in Q1 2026.
  • Roundview Capital's portfolio value fell 1.2% quarter-over-quarter to $1.61B.

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