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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
TMO icon
251
Thermo Fisher Scientific
TMO
$240B
$659K 0.04%
1,315
-2,398
-65% -$1.15M
KVUE icon
252
Kenvue
KVUE
$34.2B
$657K 0.04%
34,399
-690
-2% -$12.2K
PM icon
253
Philip Morris
PM
$299B
$638K 0.03%
3,527
+500
+17% +$86.7K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.63B
$618K 0.03%
8,960
-134
-1% -$9.19K
WCN
255
Waste Connections
WCN
$39.5B
$616K 0.03%
3,693
-14,587
-80% -$2.31M
DFIV icon
256
Dimensional International Value ETF
DFIV
$22B
$610K 0.03%
11,288
– –
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$594K 0.03%
6,757
-853
-11% -$72.8K
SCHJ icon
258
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$584K 0.03%
23,676
– –
HSY icon
259
Hershey
HSY
$34.4B
$566K 0.03%
3,228
-75
-2% -$14.1K
PFE icon
260
Pfizer
PFE
$156B
$564K 0.03%
23,438
+954
+4% +$25K
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$543K 0.03%
22,019
+10,696
+94% +$264K
YUM icon
262
Yum! Brands
YUM
$37.7B
$533K 0.03%
+3,333
New +$516K
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$532K 0.03%
2,425
– –
PSX icon
264
Phillips 66
PSX
$106B
$520K 0.03%
3,075
-13
-0.4% -$2.24K
WAB icon
265
Wabtec
WAB
$46.4B
$502K 0.03%
1,863
-75
-4% -$19.8K
USFR icon
266
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$498K 0.03%
9,900
– –
UBS icon
267
UBS Group
UBS
$154B
$497K 0.03%
10,022
-40
-0.4% -$1.82K
BX icon
268
Blackstone
BX
$92.2B
$494K 0.03%
4,201
-260
-6% -$31.2K
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$41.3B
$486K 0.03%
21,341
-1,133
-5% -$25.8K
HUBS icon
270
HubSpot
HUBS
$11.7B
$486K 0.03%
2,663
-3,933
-60% -$822K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$479K 0.03%
8,865
-250
-3% -$13K
CRWD icon
272
CrowdStrike
CRWD
$247B
$457K 0.03%
+2,396
New +$340K
BNY
273
Bank of New York Mellon
BNY
$104B
$451K 0.02%
3,118
+109
+4% +$14.9K
IGM icon
274
iShares Expanded Tech Sector ETF
IGM
$10.5B
$445K 0.02%
2,721
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$432K 0.02%
2,837
-150
-5% -$22.3K
9 10
11
12 13

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WIC
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HHAM
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NNPTE
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KAM
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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.