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Roundview Capital Portfolio holdings
AUM
$1.8B
Turnover
12.53%
1-Year Est. Return
20.43%
Roundview Capital is an independent advisory firm, founded in 2008, that manages investments and gives financial advice to families, retirement plans, trusts, estates, charities and businesses. It sells no insurance, annuities or other products for commission. Howard Alter, Stephen Shueh and Andrew Lieu are its principal owners.
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+20.43%
3 Year Est. Return
+86.37%
5 Year Est. Return
+99.83%
10 Year Est. Return
+336.43%
AUM
$1.8B
AUM Growth
-$30.2M
(-1.7%)
Cap. Flow
-$46.2M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
367
New
17
Increased
99
Reduced
146
Closed
29
Avg Time Held
Equity + Options
6
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
5.9
years
Avg Time Held Equity only
6
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Ameriprise Financial
AMP
|
+$2.12M |
| 3 |
SpaceX
SPCX
|
+$1.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 3 |
STMicroelectronics
STM
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Markel Group
MKL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.35% |
| 2 | Technology | 20.65% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.53M | 0.47% |
92,675
+7,800
| +9% | +$719K |
2019 Q1
30 quarters
|
|
52
AbbVie
ABBV
$523B
| $8.51M | 0.47% |
32,537
+2,070
| +7% | +$531K |
2013 Q3
52 quarters
|
|
53
Goldman Sachs
GS
$264B
| $8.21M | 0.46% |
9,119
-154
| -2% | -$158K |
2014 Q1
50 quarters
|
|
54
Vanguard Total International Stock ETF
VXUS
$161B
| $7.93M | 0.44% |
93,282
+2,369
| +3% | +$204K |
2016 Q1
42 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$3.69T
| $7.92M | 0.44% |
23,027
-133
| -0.6% | -$46.2K |
2015 Q4
43 quarters
|
|
56
American Express
AXP
$214B
| $7.8M | 0.43% |
25,662
+2,056
| +9% | +$687K |
2013 Q2
53 quarters
|
|
57
McDonald's
MCD
$193B
| $7.68M | 0.43% |
33,244
-487
| -1% | -$128K |
2013 Q2
53 quarters
|
|
58
HEICO Corp
HEI
$47.7B
| $7.64M | 0.42% |
25,211
+18
| +0.1% | +$6.12K |
2023 Q2
13 quarters
|
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $7.45M | 0.41% |
35,837
+7,096
| +25% | +$1.53M |
2016 Q1
42 quarters
|
|
60
Carlisle Companies
CSL
$15.2B
| $7.33M | 0.41% |
22,737
-2,590
| -10% | -$900K |
2013 Q2
53 quarters
|
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $7.15M | 0.4% |
145,325
-17,302
| -11% | -$858K |
2020 Q4
23 quarters
|
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $6.91M | 0.38% |
65,389
-100
| -0.2% | -$10.9K |
2014 Q1
50 quarters
|
|
63
Merck
MRK
$364B
| $6.83M | 0.38% |
47,037
+4,626
| +11% | +$639K |
2013 Q2
53 quarters
|
|
64
Motorola Solutions
MSI
$88.1B
| $6.35M | 0.35% |
14,240
-1,185
| -8% | -$533K |
2022 Q3
16 quarters
|
|
65
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $6.3M | 0.35% |
263,850
-62,803
| -19% | -$1.51M |
2018 Q1
34 quarters
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $6.26M | 0.35% |
101,856
-891
| -0.9% | -$54K |
2015 Q2
45 quarters
|
|
67
O'Reilly Automotive
ORLY
$73.6B
| $6.13M | 0.34% |
71,737
-2,781
| -4% | -$245K |
2017 Q2
37 quarters
|
|
68
Applied Materials
AMAT
$300B
| $5.98M | 0.33% |
11,690
-61
| -0.5% | -$31K |
2023 Q1
14 quarters
|
|
69
Ametek
AME
$55.3B
| $5.95M | 0.33% |
24,001
+52
| +0.2% | +$12.6K |
2018 Q2
33 quarters
|
|
70
RTX Corp
RTX
$270B
| $5.78M | 0.32% |
31,110
-20
| -0.1% | -$4.09K |
2013 Q2
53 quarters
|
|
71
Texas Instruments
TXN
$285B
| $5.68M | 0.32% |
20,271
-470
| -2% | -$130K |
2015 Q4
43 quarters
|
|
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.68M | 0.32% |
51,152
-450
| -0.9% | -$50.1K |
2022 Q3
16 quarters
|
|
73
Fortinet
FTNT
$94.7B
| $5.67M | 0.32% |
31,735
+466
| +1% | +$75.6K |
2023 Q4
11 quarters
|
|
74
McKesson
MCK
$124B
| $5.43M | 0.3% |
6,357
-940
| -13% | -$809K |
2021 Q3
20 quarters
|
|
75
Valero Energy
VLO
$105B
| $5.42M | 0.3% |
13,971
-1,574
| -10% | -$531K |
2020 Q1
26 quarters
|
|
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Roundview Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Roundview Capital held 367 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Roundview Capital's Q3 2026 filing shows 17 new, 99 increased, 146 reduced and 29 closed positions. Its largest new stake was Ameriprise Financial: 3,942 shares worth $1.94M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.88M.
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 Q3 2026 buy was Ameriprise Financial: 3,942 shares worth $1.94M.
- Roundview Capital added most to NVIDIA in Q3 2026, an estimated $3.62M increase.
- Roundview Capital's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.88M.
- Roundview Capital fully exited STMicroelectronics in Q3 2026, selling an estimated $3.77M.
- Roundview Capital's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2026.
- Roundview Capital opened 17 new positions and closed 29 in Q3 2026.
- Roundview Capital's portfolio value fell 1.7% quarter-over-quarter to $1.8B.
Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.