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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
MCD icon
51
McDonald's
MCD
$181B
$9.12M 0.5%
33,731
+215
+0.6% +$61.6K
HEI icon
52
HEICO Corp
HEI
$45.5B
$8.97M 0.49%
25,193
+343
+1% +$104K
AMAT icon
53
Applied Materials
AMAT
$361B
$8.5M 0.46%
11,751
+1,199
+11% +$553K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.49M 0.46%
87,862
+5,388
+7% +$518K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$8.28M 0.45%
23,160
+512
+2% +$184K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.17M 0.45%
162,627
+7,938
+5% +$399K
AXP icon
57
American Express
AXP
$220B
$7.98M 0.44%
23,606
-1,116
-5% -$357K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$7.89M 0.43%
326,653
-12,735
-4% -$308K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$165B
$7.77M 0.43%
90,913
+4,013
+5% +$336K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.71M 0.42%
84,875
+6,399
+8% +$563K
ABBV icon
61
AbbVie
ABBV
$453B
$7.67M 0.42%
30,467
+618
+2% +$133K
ANET icon
62
Arista Networks
ANET
$244B
$7.47M 0.41%
43,954
+15,107
+52% +$2.37M
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$7.11M 0.39%
17,887
-1,178
-6% -$515K
HD icon
64
Home Depot
HD
$320B
$6.99M 0.38%
19,812
+5,119
+35% +$1.67M
URI icon
65
United Rentals
URI
$62.9B
$6.95M 0.38%
6,134
+20
+0.3% +$19K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.1B
$6.86M 0.38%
74,518
+473
+0.6% +$43.1K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.81M 0.37%
65,489
-3,500
-5% -$354K
MSI icon
68
Motorola Solutions
MSI
$77.5B
$6.41M 0.35%
15,425
+1,048
+7% +$439K
TXN icon
69
Texas Instruments
TXN
$236B
$6.18M 0.34%
20,741
+5,631
+37% +$1.56M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.12M 0.33%
28,741
+3,771
+15% +$772K
RTX icon
71
RTX Corp
RTX
$271B
$5.91M 0.32%
31,130
+2,348
+8% +$431K
AME icon
72
Ametek
AME
$54.5B
$5.79M 0.32%
23,949
+1,003
+4% +$231K
MKL icon
73
Markel Group
MKL
$22.6B
$5.71M 0.31%
2,923
-233
-7% -$435K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.53M 0.3%
51,602
-353
-0.7% -$40.2K
MCK icon
75
McKesson
MCK
$106B
$5.51M 0.3%
7,297
-9
-0.1% -$7.14K
1 2
3
4 5

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WIC
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HHAM
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TCC
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NNPTE
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KAM
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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.