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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
LRCX icon
76
Lam Research
LRCX
$385B
$5.51M 0.3%
12,715
+9,912
+354% +$3.01M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.46M 0.3%
102,747
+493
+0.5% +$28.2K
MRK icon
78
Merck
MRK
$371B
$5.45M 0.3%
42,411
+537
+1% +$62.9K
NVR icon
79
NVR
NVR
$16.8B
$5.44M 0.3%
798
+11
+1% +$69.9K
UNH icon
80
UnitedHealth
UNH
$356B
$5.41M 0.3%
13,019
+26
+0.2% +$9.64K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.21M 0.28%
99,392
+405
+0.4% +$21.2K
PG icon
82
Procter & Gamble
PG
$340B
$5.19M 0.28%
35,387
-185
-0.5% -$26.9K
TDG icon
83
TransDigm Group
TDG
$64.2B
$5.12M 0.28%
3,846
+648
+20% +$796K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.1M 0.28%
60,930
+1,556
+3% +$127K
ODFL icon
85
Old Dominion Freight Line
ODFL
$38.5B
$5.09M 0.28%
23,503
-138
-0.6% -$29.8K
TJX icon
86
TJX Companies
TJX
$145B
$5.07M 0.28%
33,450
+1,556
+5% +$246K
BAC icon
87
Bank of America
BAC
$438B
$5.06M 0.28%
88,845
+28
+0% +$1.49K
ETN icon
88
Eaton
ETN
$160B
$5.04M 0.28%
11,836
+3,252
+38% +$1.31M
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$4.87M 0.27%
132,051
+357
+0.3% +$12.3K
FTNT icon
90
Fortinet
FTNT
$115B
$4.8M 0.26%
31,269
+15,493
+98% +$1.79M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.75M 0.26%
104,810
+291
+0.3% +$13.2K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$112B
$4.64M 0.25%
146,290
+10,406
+8% +$330K
BN icon
93
Brookfield
BN
$90B
$4.45M 0.24%
104,522
-2,780
-3% -$124K
NFLX icon
94
Netflix
NFLX
$326B
$4.36M 0.24%
61,078
-1,755
-3% -$155K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.27M 0.23%
53,405
+2,523
+5% +$202K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.18M 0.23%
12,156
-163
-1% -$54.4K
GEV icon
97
GE Vernova
GEV
$251B
$4.12M 0.23%
3,511
+1,458
+71% +$1.49M
VLO icon
98
Valero Energy
VLO
$107B
$4.05M 0.22%
15,545
+105
+0.7% +$25.9K
GLW icon
99
Corning
GLW
$133B
$3.84M 0.21%
15,030
+9,627
+178% +$1.75M
STM icon
100
STMicroelectronics
STM
$46.6B
$3.77M 0.21%
+50,392
New +$3.03M
2 3
4
5 6

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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
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.