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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
AUM
$1.83B
AUM Growth
+$224M
Cap. Flow
+$37M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.8%
Holding
375
New
35
Increased
147
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
2
STM icon
STMicroelectronics
STM
+$3.03M
3
LRCX icon
Lam Research
LRCX
+$3.01M
4
APH icon
Amphenol
APH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M
2
MSCI icon
MSCI
MSCI
+$3.92M
3
TSCO icon
Tractor Supply
TSCO
+$3.72M
4
CPRT icon
Copart
CPRT
+$2.67M
5
MCO icon
Moody's
MCO
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.04%
2 Technology 19.4%
3 Financials 11.08%
4 Communication Services 7.91%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$159B
$912K 0.05%
948
– –
ECHO
227
EchoStar
ECHO
$27B
$891K 0.05%
8,781
+2,261
+35% +$276K
BSCU icon
228
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$889K 0.05%
53,425
+25,371
+90% +$424K
PLTR icon
229
Palantir
PLTR
$414B
$878K 0.05%
7,523
-201
-3% -$27.4K
DUK icon
230
Duke Energy
DUK
$91.8B
$874K 0.05%
6,901
+1,182
+21% +$149K
ABT icon
231
Abbott
ABT
$177B
$873K 0.05%
9,623
-2,962
-24% -$270K
CHD icon
232
Church & Dwight Co
CHD
$22.5B
$872K 0.05%
8,996
-196
-2% -$18.7K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$841K 0.05%
36,345
+387
+1% +$8.96K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$836K 0.05%
8,839
-464
-5% -$43.9K
DFAI
235
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$817K 0.04%
19,810
+9
+0% +$370
SSD icon
236
Simpson Manufacturing
SSD
$7.03B
$817K 0.04%
3,902
– –
SO icon
237
Southern Company
SO
$98.9B
$816K 0.04%
8,524
– –
FDXF
238
FedEx Freight
FDXF
$18.2B
$811K 0.04%
+5,371
New +$880K
UPS icon
239
United Parcel Service
UPS
$83.8B
$810K 0.04%
7,532
-486
-6% -$50.5K
BA icon
240
Boeing
BA
$156B
$788K 0.04%
3,640
-2,184
-38% -$486K
MMM icon
241
3M
MMM
$83.6B
$782K 0.04%
4,829
-68
-1% -$10.3K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$120B
$746K 0.04%
9,674
+1,326
+16% +$97.3K
WTM icon
243
White Mountains Insurance
WTM
$4.91B
$742K 0.04%
358
– –
AXON
244
Axon Enterprise
AXON
$38.1B
$734K 0.04%
1,309
+261
+25% +$109K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$733K 0.04%
14,495
– –
EQIX icon
246
Equinix
EQIX
$99.9B
$724K 0.04%
695
+14
+2% +$15K
MUSA icon
247
Murphy USA
MUSA
$9.43B
$690K 0.04%
1,281
– –
SCHH icon
248
Schwab US REIT ETF
SCHH
$10.9B
$681K 0.04%
28,755
-289
-1% -$6.74K
BSCT icon
249
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$680K 0.04%
36,598
+11,249
+44% +$210K
VHT icon
250
Vanguard Health Care ETF
VHT
$19B
$672K 0.04%
2,249
+299
+15% +$83.1K
8 9
10
11 12

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Roundview Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Roundview Capital held 375 positions worth $1.83B, up 14% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital's Q2 2026 filing shows 35 new, 147 increased, 120 reduced and 26 closed positions. Its largest new stake was STMicroelectronics: 50,392 shares worth $3.77M. The largest sale was Berkshire Hathaway Class B, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Roundview Capital's largest Q2 2026 buy was STMicroelectronics: 50,392 shares worth $3.77M.
  • Roundview Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $3.28M increase.
  • Roundview Capital's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $4.81M.
  • Roundview Capital fully exited Tractor Supply in Q2 2026, selling an estimated $3.72M.
  • Roundview Capital's ten largest holdings make up 32% of its $1.83B portfolio in Q2 2026.
  • Roundview Capital opened 35 new positions and closed 26 in Q2 2026.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $1.83B.

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