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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
HOOD icon
326
Robinhood
HOOD
$91.6B
$225K 0.01%
3,240
+1,074
+50% +$94.3K
ITW icon
327
Illinois Tool Works
ITW
$79.2B
$224K 0.01%
862
– –
SOLS
328
Solstice Advanced Materials
SOLS
$9.66B
$223K 0.01%
+2,932
New +$201K
APP icon
329
Applovin
APP
$133B
$222K 0.01%
558
+138
+33% +$66.7K
ED icon
330
Consolidated Edison
ED
$41.5B
$222K 0.01%
+1,960
New +$212K
USRT icon
331
iShares Core US REIT ETF
USRT
$4.64B
$213K 0.01%
3,597
– –
IPAR icon
332
Interparfums
IPAR
$3.84B
$209K 0.01%
+2,303
New +$218K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$206K 0.01%
1,276
-206
-14% -$34.6K
LHX icon
334
L3Harris
LHX
$55.6B
$205K 0.01%
+593
New +$207K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.01%
+1,346
New +$203K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$72.7B
$203K 0.01%
+1,794
New +$216K
EBC icon
337
Eastern Bankshares
EBC
$4.84B
$202K 0.01%
10,326
– –
SJT
338
San Juan Basin Royalty Trust
SJT
$121M
$144K 0.01%
30,000
– –
BSX icon
339
Boston Scientific
BSX
$64.7B
– –
-7,003
Closed -$668K
C icon
340
Citigroup
C
$221B
– –
-1,722
Closed -$201K
CMCSA icon
341
Comcast
CMCSA
$79.8B
– –
-8,262
Closed -$247K
CRWD icon
342
CrowdStrike
CRWD
$186B
– –
-2,012
Closed -$236K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-2,653
Closed -$237K
DPZ icon
344
Domino's
DPZ
$10.5B
– –
-737
Closed -$307K
NRG icon
345
NRG Energy
NRG
$29.8B
– –
-1,662
Closed -$265K
OTIS icon
346
Otis Worldwide
OTIS
$26.8B
– –
-3,069
Closed -$268K
PYPL icon
347
PayPal
PYPL
$49.2B
– –
-9,100
Closed -$531K
QSR icon
348
Restaurant Brands International
QSR
$25.1B
– –
-7,816
Closed -$533K
ROP icon
349
Roper Technologies
ROP
$36.3B
– –
-1,303
Closed -$580K
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
– –
-6,864
Closed -$224K
11 12 13
14
15

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ACB
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SCM
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SCI
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BW
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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.