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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
MPC icon
301
Marathon Petroleum
MPC
$91.2B
$303K 0.02%
+1,240
New +$250K
PEG icon
302
Public Service Enterprise Group
PEG
$39.8B
$295K 0.02%
3,644
-630
-15% -$51.6K
NBIS
303
Nebius Group N.V.
NBIS
$56.1B
$292K 0.02%
2,810
– –
WMB icon
304
Williams Companies
WMB
$92B
$290K 0.02%
3,979
– –
SHEL icon
305
Shell
SHEL
$243B
$285K 0.02%
3,067
-21
-0.7% -$1.7K
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$283K 0.02%
1,363
– –
CTVA icon
307
Corteva
CTVA
$59.4B
$283K 0.02%
3,376
-19
-0.6% -$1.43K
SCHR
308
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$282K 0.02%
11,323
-1,600
-12% -$40.1K
MO icon
309
Altria Group
MO
$120B
$281K 0.02%
4,260
+6
+0.1% +$386
SBUX icon
310
Starbucks
SBUX
$118B
$275K 0.02%
3,072
-69
-2% -$6.53K
DEO icon
311
Diageo
DEO
$45.7B
$274K 0.02%
+3,675
New +$321K
SIGI icon
312
Selective Insurance
SIGI
$5.85B
$272K 0.02%
3,611
-213
-6% -$17.4K
PKG icon
313
Packaging Corp of America
PKG
$20.8B
$265K 0.02%
1,248
+8
+0.6% +$1.78K
VLTO icon
314
Veralto
VLTO
$22.5B
$262K 0.02%
2,968
-27
-0.9% -$2.57K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.02%
2,364
– –
CLBK icon
316
Columbia Financial
CLBK
$1.15B
$252K 0.02%
14,385
– –
IDXX icon
317
Idexx Laboratories
IDXX
$42.5B
$246K 0.02%
437
+2
+0.5% +$1.28K
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.9B
$241K 0.02%
2,630
– –
UBER icon
319
Uber
UBER
$140B
$241K 0.02%
3,347
-14,764
-82% -$1.14M
HYS icon
320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$237K 0.01%
2,545
-525
-17% -$49.5K
CL icon
321
Colgate-Palmolive
CL
$72.1B
$237K 0.01%
2,784
-400
-13% -$35.6K
QCOM icon
322
Qualcomm
QCOM
$180B
$234K 0.01%
1,820
+6
+0.3% +$876
PFS icon
323
Provident Financial Services
PFS
$3.1B
$232K 0.01%
10,979
– –
MDT icon
324
Medtronic
MDT
$105B
$231K 0.01%
2,670
-160
-6% -$15.3K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$81.3B
$231K 0.01%
1,082
– –
11 12
13
14 15

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ACB
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SCM
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SCI
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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.