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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
SCHJ icon
251
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$585K 0.04%
23,676
-158
-0.7% -$3.93K
POOL icon
252
Pool Corp
POOL
$6.72B
$566K 0.04%
+2,798
New +$660K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$122B
$564K 0.04%
8,348
– –
PSX icon
254
Phillips 66
PSX
$83.8B
$563K 0.04%
3,088
-339
-10% -$53.1K
TTWO icon
255
Take-Two Interactive
TTWO
$42.8B
$561K 0.03%
2,838
-2,052
-42% -$446K
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$559K 0.03%
7,610
– –
RLI icon
257
RLI Corp
RLI
$5.68B
$542K 0.03%
+9,510
New +$571K
BLDR icon
258
Builders FirstSource
BLDR
$7.56B
$540K 0.03%
+6,561
New +$701K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$62.4B
$536K 0.03%
2,476
+88
+4% +$20.3K
VHT icon
260
Vanguard Health Care ETF
VHT
$18B
$531K 0.03%
1,950
– –
FND icon
261
Floor & Decor
FND
$5.69B
$520K 0.03%
10,233
+4,063
+66% +$264K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.5B
$515K 0.03%
22,474
– –
BX icon
263
Blackstone
BX
$151B
$513K 0.03%
4,461
+1,562
+54% +$203K
PM icon
264
Philip Morris
PM
$296B
$500K 0.03%
3,027
+284
+10% +$49.4K
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.03%
9,900
– –
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$494K 0.03%
2,425
– –
UL icon
267
Unilever
UL
$129B
$485K 0.03%
8,522
-1,030
-11% -$69K
WAB icon
268
Wabtec
WAB
$49.9B
$484K 0.03%
1,938
-45
-2% -$10.9K
AVB icon
269
AvalonBay Communities
AVB
$27.2B
$483K 0.03%
2,956
-223
-7% -$39K
BSCT icon
270
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$473K 0.03%
25,349
– –
BSCU icon
271
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$469K 0.03%
28,054
– –
AXON
272
Axon Enterprise
AXON
$39.5B
$445K 0.03%
1,048
-80
-7% -$41.6K
AMT icon
273
American Tower
AMT
$76.8B
$440K 0.03%
2,547
-207
-8% -$37.2K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$436K 0.03%
2,987
-1
-0% -$149
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$433K 0.03%
9,115
– –
9 10
11
12 13

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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.