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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
PGR icon
26
Progressive
PGR
$119B
$13.4M 0.83%
67,421
+2,757
+4% +$569K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$98B
$12.7M 0.79%
53,295
+1,771
+3% +$443K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.74%
119,722
+5,095
+4% +$510K
CAT icon
29
Caterpillar
CAT
$410B
$11.9M 0.74%
16,756
-168
-1% -$116K
VBIL
30
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$11.7M 0.73%
+154,293
New +$11.7M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.72%
145,141
+4,676
+3% +$373K
FAST icon
32
Fastenal
FAST
$52B
$11.5M 0.71%
247,311
+3,424
+1% +$154K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.3M 0.71%
176,841
+3,427
+2% +$226K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$886B
$11.2M 0.7%
17,091
-295
-2% -$201K
VDE icon
35
Vanguard Energy ETF
VDE
$10B
$11.1M 0.69%
63,995
+1,058
+2% +$160K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 0.68%
186,244
+5,674
+3% +$333K
MCD icon
37
McDonald's
MCD
$187B
$10.4M 0.65%
33,516
+496
+2% +$158K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.84M 0.61%
74,058
+3,241
+5% +$457K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.83M 0.61%
15,114
-320
-2% -$218K
ASML icon
40
ASML
ASML
$692B
$9.57M 0.6%
7,249
+406
+6% +$556K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$8.79M 0.55%
19,065
+623
+3% +$315K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.56M 0.53%
255,260
+8,752
+4% +$296K
CSL icon
43
Carlisle Companies
CSL
$13.3B
$8.49M 0.53%
25,443
+224
+0.9% +$81.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.4M 0.52%
155,467
+24,637
+19% +$1.38M
BATRA icon
45
Atlanta Braves Holdings Series A
BATRA
$3.54B
$8.3M 0.52%
176,080
-1,448
-0.8% -$66.1K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.24M 0.51%
339,388
-16,568
-5% -$403K
AVGO icon
47
Broadcom
AVGO
$1.89T
$8.22M 0.51%
26,556
+8,947
+51% +$2.94M
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$8.07M 0.5%
30,793
+628
+2% +$170K
GS icon
49
Goldman Sachs
GS
$324B
$7.95M 0.5%
9,397
-425
-4% -$379K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.73M 0.48%
154,689
-3,953
-2% -$197K
1
2
3 4 5

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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.