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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.9M 0.93%
318,405
-3,741
-1% -$199K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.1M 0.88%
199,759
+12,615
+7% +$978K
PGR icon
28
Progressive
PGR
$127B
$15.8M 0.86%
72,363
+4,942
+7% +$996K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.8M 0.81%
77,634
+3,576
+5% +$611K
ASML icon
30
ASML
ASML
$659B
$14.2M 0.78%
7,150
-99
-1% -$158K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14M 0.77%
196,436
+19,595
+11% +$1.36M
WMT icon
32
Walmart Inc
WMT
$850B
$13.7M 0.75%
121,133
+3,812
+3% +$473K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$13.1M 0.71%
17,438
+347
+2% +$253K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$12.6M 0.69%
215,664
+29,420
+16% +$1.71M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 0.66%
151,780
+6,639
+5% +$525K
FAST icon
36
Fastenal
FAST
$56.9B
$11.9M 0.65%
248,366
+1,055
+0.4% +$47.9K
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$11.9M 0.65%
157,454
+3,161
+2% +$239K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.8M 0.64%
15,738
+624
+4% +$452K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.61%
112,153
-7,569
-6% -$749K
AVGO icon
40
Broadcom
AVGO
$1.7T
$10.8M 0.59%
28,645
+2,089
+8% +$838K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.3M 0.56%
33,838
+3,045
+10% +$873K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10M 0.55%
167,995
+12,528
+8% +$736K
APH icon
43
Amphenol
APH
$204B
$10M 0.55%
113,544
+41,446
+57% +$2.99M
BATRA icon
44
Atlanta Braves Holdings Series A
BATRA
$3.58B
$9.84M 0.54%
174,813
-1,267
-0.7% -$67.5K
LLY icon
45
Eli Lilly
LLY
$1.02T
$9.68M 0.53%
8,070
+919
+13% +$939K
VDE icon
46
Vanguard Energy ETF
VDE
$10.9B
$9.62M 0.53%
64,089
+94
+0.1% +$15.2K
GS icon
47
Goldman Sachs
GS
$302B
$9.38M 0.51%
9,273
-124
-1% -$121K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.27M 0.51%
276,982
+21,722
+9% +$727K
CSL icon
49
Carlisle Companies
CSL
$14B
$9.19M 0.5%
25,327
-116
-0.5% -$40.6K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$9.17M 0.5%
57,963
+17,555
+43% +$2.37M
1
2
3 4 5

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NNPTE
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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.