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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
AXP icon
51
American Express
AXP
$238B
$7.48M 0.47%
24,722
+49
+0.2% +$16.4K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.47M 0.47%
82,474
+5,312
+7% +$496K
MU icon
53
Micron Technology
MU
$1.08T
$6.94M 0.43%
20,540
+2,398
+13% +$939K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.7B
$6.84M 0.43%
74,045
+732
+1% +$68.7K
HEI icon
55
HEICO Corp
HEI
$46.8B
$6.81M 0.42%
24,850
+12
+0% +$3.86K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$6.7M 0.42%
86,900
+6,772
+8% +$538K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.67M 0.42%
68,989
-375
-0.5% -$38.9K
LLY icon
58
Eli Lilly
LLY
$1.04T
$6.58M 0.41%
7,151
-48
-0.7% -$48.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$6.51M 0.41%
22,648
+504
+2% +$158K
ABBV icon
60
AbbVie
ABBV
$448B
$6.49M 0.4%
29,849
+362
+1% +$80.3K
MCK icon
61
McKesson
MCK
$95.3B
$6.32M 0.39%
7,306
-83
-1% -$74.1K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.26M 0.39%
102,254
-3,111
-3% -$167K
MSI icon
63
Motorola Solutions
MSI
$67.1B
$6.24M 0.39%
14,377
+335
+2% +$145K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.2M 0.39%
78,476
+1,627
+2% +$134K
NFLX icon
65
Netflix
NFLX
$285B
$6.04M 0.38%
62,833
+933
+2% +$82.2K
MKL icon
66
Markel Group
MKL
$24.3B
$6.04M 0.38%
3,156
+7
+0.2% +$14.2K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.76M 0.36%
51,955
+222
+0.4% +$25.7K
MCO icon
68
Moody's
MCO
$85.5B
$5.6M 0.35%
12,847
+866
+7% +$410K
CPRT icon
69
Copart
CPRT
$25.2B
$5.6M 0.35%
168,667
-13,733
-8% -$516K
RTX icon
70
RTX Corp
RTX
$262B
$5.55M 0.35%
28,782
+609
+2% +$121K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.2M 0.32%
98,987
+448
+0.5% +$23.7K
NVR icon
72
NVR
NVR
$17.1B
$5.19M 0.32%
787
+46
+6% +$335K
SHW icon
73
Sherwin-Williams
SHW
$78.9B
$5.17M 0.32%
16,132
+442
+3% +$152K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.16M 0.32%
40,408
+10,321
+34% +$1.29M
PG icon
75
Procter & Gamble
PG
$347B
$5.14M 0.32%
35,572
-1,775
-5% -$269K
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.