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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
USRT icon
326
iShares Core US REIT ETF
USRT
$4.35B
$239K 0.01%
3,597
– –
SHEL icon
327
Shell
SHEL
$274B
$238K 0.01%
3,067
– –
SUN icon
328
Sunoco
SUN
$14.9B
$237K 0.01%
+3,513
New +$233K
CP icon
329
Canadian Pacific Kansas City
CP
$77.1B
$236K 0.01%
+2,725
New +$233K
ITW icon
330
Illinois Tool Works
ITW
$76.1B
$233K 0.01%
862
– –
ADI icon
331
Analog Devices
ADI
$175B
$228K 0.01%
+575
New +$228K
GH icon
332
Guardant Health
GH
$23.5B
$228K 0.01%
+1,517
New +$165K
CL icon
333
Colgate-Palmolive
CL
$69.4B
$222K 0.01%
2,421
-363
-13% -$31.8K
WDC icon
334
Western Digital
WDC
$150B
$222K 0.01%
+347
New +$169K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$62B
$221K 0.01%
+6,520
New +$216K
EFX icon
336
Equifax
EFX
$19.2B
$220K 0.01%
1,383
-337
-20% -$57.4K
ETR icon
337
Entergy
ETR
$48.9B
$219K 0.01%
+1,910
New +$215K
ED icon
338
Consolidated Edison
ED
$39B
$217K 0.01%
1,960
– –
T icon
339
AT&T
T
$177B
$214K 0.01%
+10,355
New +$257K
CORT icon
340
Corcept Therapeutics
CORT
$12.1B
$214K 0.01%
+2,465
New +$149K
ALL icon
341
Allstate
ALL
$64.4B
$214K 0.01%
+900
New +$196K
PH icon
342
Parker-Hannifin
PH
$116B
$210K 0.01%
+215
New +$197K
EBC icon
343
Eastern Bankshares
EBC
$4.93B
$210K 0.01%
9,437
-889
-9% -$18K
ZTS icon
344
Zoetis
ZTS
$30.2B
$205K 0.01%
2,856
-266
-9% -$25K
ARKK icon
345
ARK Innovation ETF
ARKK
$6.41B
$204K 0.01%
+2,527
New +$193K
WFC icon
346
Wells Fargo
WFC
$263B
$204K 0.01%
+2,464
New +$198K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.1B
$201K 0.01%
1,286
-60
-4% -$9.24K
SJT
348
San Juan Basin Royalty Trust
SJT
$142M
$96.3K 0.01%
30,000
– –
ACN icon
349
Accenture
ACN
$116B
– –
-1,578
Closed -$313K
APP icon
350
Applovin
APP
$109B
– –
-558
Closed -$222K
11 12 13
14
15

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SGI
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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.