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Roundview Capital Portfolio holdings
AUM
$1.83B
Turnover
16.27%
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
(+14%)
Cap. Flow
+$37M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
375
New
35
Increased
147
Reduced
120
Closed
26
Avg Time Held
5.7
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.28M |
| 2 |
STMicroelectronics
STM
|
+$3.03M |
| 3 |
Lam Research
LRCX
|
+$3.01M |
| 4 |
Amphenol
APH
|
+$2.99M |
| 5 |
NVIDIA
NVDA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.81M |
| 2 |
MSCI
MSCI
|
+$3.92M |
| 3 |
Tractor Supply
TSCO
|
+$3.72M |
| 4 |
Copart
CPRT
|
+$2.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $16.9M | 0.93% |
318,405
-3,741
| -1% | -$199K |
2014 Q2
48 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.1M | 0.88% |
199,759
+12,615
| +7% | +$978K |
2015 Q4
42 quarters
|
|
28
Progressive
PGR
$131B
| $15.8M | 0.86% |
72,363
+4,942
| +7% | +$996K |
2020 Q1
25 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.8M | 0.81% |
77,634
+3,576
| +5% | +$611K |
2017 Q2
36 quarters
|
|
30
ASML
ASML
$630B
| $14.2M | 0.78% |
7,150
-99
| -1% | -$158K |
2021 Q1
21 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14M | 0.77% |
196,436
+19,595
| +11% | +$1.36M |
2014 Q3
47 quarters
|
|
32
Walmart Inc
WMT
$947B
| $13.7M | 0.75% |
121,133
+3,812
| +3% | +$473K |
2013 Q2
52 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$885B
| $13.1M | 0.71% |
17,438
+347
| +2% | +$253K |
2017 Q4
34 quarters
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $12.6M | 0.69% |
215,664
+29,420
| +16% | +$1.71M |
2020 Q1
25 quarters
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $12M | 0.66% |
151,780
+6,639
| +5% | +$525K |
2013 Q2
52 quarters
|
|
36
Fastenal
FAST
$59.1B
| $11.9M | 0.65% |
248,366
+1,055
| +0.4% | +$47.9K |
2017 Q3
35 quarters
|
|
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $11.9M | 0.65% |
157,454
+3,161
| +2% | +$239K |
2026 Q1
1 quarter
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11.8M | 0.64% |
15,738
+624
| +4% | +$452K |
2014 Q2
48 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.1M | 0.61% |
112,153
-7,569
| -6% | -$749K |
2019 Q4
26 quarters
|
|
40
Broadcom
AVGO
$1.63T
| $10.8M | 0.59% |
28,645
+2,089
| +8% | +$838K |
2022 Q4
14 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $10.3M | 0.56% |
33,838
+3,045
| +10% | +$873K |
2016 Q3
39 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10M | 0.55% |
167,995
+12,528
| +8% | +$736K |
2013 Q2
52 quarters
|
|
|
43
Amphenol
APH
$193B
| $10M | 0.55% |
113,544
+41,446
| +57% | +$2.99M |
2023 Q4
10 quarters
|
|
44
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $9.8M | 0.54% |
174,813
-1,267
| -0.7% | -$67.5K |
2023 Q3
11 quarters
|
|
45
Eli Lilly
LLY
$1.14T
| $9.7M | 0.53% |
8,070
+919
| +13% | +$939K |
2020 Q4
22 quarters
|
|
46
Vanguard Energy ETF
VDE
$11.5B
| $9.6M | 0.53% |
64,089
+94
| +0.1% | +$15.2K |
2020 Q1
25 quarters
|
|
47
Goldman Sachs
GS
$265B
| $9.38M | 0.51% |
9,273
-124
| -1% | -$121K |
2014 Q1
49 quarters
|
|
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $9.27M | 0.51% |
276,982
+21,722
| +9% | +$727K |
2023 Q3
11 quarters
|
|
49
Carlisle Companies
CSL
$13.8B
| $9.19M | 0.5% |
25,327
-116
| -0.5% | -$40.6K |
2013 Q2
52 quarters
|
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $9.17M | 0.5% |
57,963
+17,555
| +43% | +$2.37M |
2025 Q3
3 quarters
|
|
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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.