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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
STEW
301
SRH Total Return Fund
STEW
$1.75B
$328K 0.02%
18,300
-981
-5% -$17.3K
AMGN icon
302
Amgen
AMGN
$203B
$318K 0.02%
877
– –
MPC icon
303
Marathon Petroleum
MPC
$116B
$317K 0.02%
1,240
– –
KKR icon
304
KKR & Co
KKR
$86.9B
$317K 0.02%
3,450
-259
-7% -$25.1K
SMH icon
305
VanEck Semiconductor ETF
SMH
$67.5B
$305K 0.02%
+465
New +$254K
PKG icon
306
Packaging Corp of America
PKG
$20.6B
$296K 0.02%
1,240
-8
-0.6% -$1.75K
KMI icon
307
Kinder Morgan
KMI
$68.4B
$294K 0.02%
+9,202
New +$297K
AMT icon
308
American Tower
AMT
$82.2B
$293K 0.02%
1,789
-758
-30% -$136K
NBIS
309
Nebius Group N.V.
NBIS
$56.9B
$291K 0.02%
1,053
-1,757
-63% -$348K
CTVA icon
310
Corteva
CTVA
$54B
$286K 0.02%
3,376
– –
MO icon
311
Altria Group
MO
$117B
$282K 0.02%
3,915
-345
-8% -$24.1K
BSCV icon
312
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$275K 0.02%
+16,801
New +$276K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$123B
$271K 0.01%
2,184
-1,036
-32% -$125K
SOLS
314
Solstice Advanced Materials
SOLS
$9.29B
$270K 0.01%
3,043
+111
+4% +$9.16K
AVB
315
DELISTED
AvalonBay Communities
AVB
$269K 0.01%
1,423
-1,533
-52% -$277K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$267K 0.01%
1,441
+165
+13% +$28.7K
MRVL icon
317
Marvell Technology
MRVL
$206B
$265K 0.01%
+890
New +$178K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82B
$262K 0.01%
1,082
– –
SNDK
319
Sandisk
SNDK
$223B
$261K 0.01%
+115
New +$164K
PFS icon
320
Provident Financial Services
PFS
$3.02B
$260K 0.01%
10,979
– –
VLTO icon
321
Veralto
VLTO
$23.3B
$259K 0.01%
2,922
-46
-2% -$4K
CEG icon
322
Constellation Energy
CEG
$92B
$255K 0.01%
1,025
-125
-11% -$35.2K
HOOD icon
323
Robinhood
HOOD
$93.9B
$255K 0.01%
2,538
-702
-22% -$58.8K
CTSH icon
324
Cognizant
CTSH
$27.9B
$243K 0.01%
6,276
-90
-1% -$4.74K
C icon
325
Citigroup
C
$223B
$242K 0.01%
+1,730
New +$225K
11 12
13
14 15

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WIC
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HHAM
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TCC
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NNPTE
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KAM
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BA
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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.