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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
BLDR icon
351
Builders FirstSource
BLDR
$7.08B
– –
-6,561
Closed -$540K
BRO icon
352
Brown & Brown
BRO
$23.9B
– –
-16,643
Closed -$1.09M
CELC icon
353
Celcuity
CELC
$4.68B
– –
-2,778
Closed -$317K
CLBK icon
354
Columbia Financial
CLBK
$1.22B
– –
-14,385
Closed -$252K
CTAS icon
355
Cintas
CTAS
$80.2B
– –
-2,242
Closed -$379K
DECK icon
356
Deckers Outdoor
DECK
$11.7B
– –
-16,982
Closed -$1.7M
DEO icon
357
Diageo
DEO
$49.6B
– –
-3,675
Closed -$274K
FND icon
358
Floor & Decor
FND
$5.35B
– –
-10,233
Closed -$520K
GATX icon
359
GATX Corp
GATX
$6.29B
– –
-4,488
Closed -$766K
GDX icon
360
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,630
Closed -$241K
IDXX icon
361
Idexx Laboratories
IDXX
$42.2B
– –
-437
Closed -$246K
IPAR icon
362
Interparfums
IPAR
$3.74B
– –
-2,303
Closed -$209K
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-1,794
Closed -$203K
LHX icon
364
L3Harris
LHX
$47.8B
– –
-593
Closed -$205K
MDT icon
365
Medtronic
MDT
$120B
– –
-2,670
Closed -$231K
OKE icon
366
Oneok
OKE
$60.2B
– –
-4,209
Closed -$380K
POOL icon
367
Pool Corp
POOL
$6.73B
– –
-2,798
Closed -$566K
RACE icon
368
Ferrari
RACE
$72.1B
– –
-4,154
Closed -$1.41M
RLI icon
369
RLI Corp
RLI
$5.73B
– –
-9,510
Closed -$542K
TSCO icon
370
Tractor Supply
TSCO
$18.2B
– –
-82,189
Closed -$3.72M
TTWO icon
371
Take-Two Interactive
TTWO
$40.1B
– –
-2,838
Closed -$561K
WINA icon
372
Winmark
WINA
$1.14B
– –
-2,437
Closed -$1.04M
WSO icon
373
Watsco Inc
WSO
$13B
– –
-2,181
Closed -$793K
11 12 13 14
15

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Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
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WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
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.