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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
TJX icon
76
TJX Companies
TJX
$172B
$5.09M 0.32%
31,894
+1,580
+5% +$246K
MRK icon
77
Merck
MRK
$315B
$5.04M 0.31%
41,874
+525
+1% +$60.6K
AME icon
78
Ametek
AME
$54.3B
$4.92M 0.31%
22,946
+486
+2% +$108K
HD icon
79
Home Depot
HD
$330B
$4.83M 0.3%
14,693
+173
+1% +$63K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.8M 0.3%
104,519
+569
+0.5% +$25.5K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.79M 0.3%
24,970
+267
+1% +$52.9K
ODFL icon
82
Old Dominion Freight Line
ODFL
$48.4B
$4.62M 0.29%
23,641
+199
+0.8% +$37.1K
APH icon
83
Amphenol
APH
$194B
$4.55M 0.28%
36,049
+154
+0.4% +$21.7K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.46M 0.28%
59,374
+10,185
+21% +$789K
URI icon
85
United Rentals
URI
$64.8B
$4.45M 0.28%
6,114
+100
+2% +$84K
BN icon
86
Brookfield
BN
$102B
$4.34M 0.27%
107,302
+482
+0.5% +$21.4K
BAC icon
87
Bank of America
BAC
$432B
$4.33M 0.27%
88,817
-736
-0.8% -$38K
ORCL icon
88
Oracle
ORCL
$362B
$4.21M 0.26%
28,603
+10,634
+59% +$1.73M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$101B
$4.17M 0.26%
135,884
+3,309
+2% +$100K
CVX icon
90
Chevron
CVX
$384B
$4.14M 0.26%
19,986
-1,022
-5% -$186K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.08M 0.25%
131,694
+1,014
+0.8% +$32.3K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.05M 0.25%
50,882
+933
+2% +$75K
MSCI icon
93
MSCI
MSCI
$41.6B
$3.96M 0.25%
7,354
+3
+0% +$1.69K
PEP icon
94
PepsiCo
PEP
$185B
$3.86M 0.24%
24,869
-406
-2% -$63.3K
VLO icon
95
Valero Energy
VLO
$92.3B
$3.81M 0.24%
15,440
-622
-4% -$128K
SCHW
96
Charles Schwab
SCHW
$175B
$3.75M 0.23%
39,902
+8,359
+27% +$820K
TSCO icon
97
Tractor Supply
TSCO
$15.4B
$3.72M 0.23%
82,189
-970
-1% -$49.4K
TDG icon
98
TransDigm Group
TDG
$66.8B
$3.71M 0.23%
3,198
+57
+2% +$74.7K
VV icon
99
Vanguard Large-Cap ETF
VV
$52.5B
$3.68M 0.23%
12,319
+16
+0.1% +$5.01K
IAU icon
100
iShares Gold Trust
IAU
$64.2B
$3.67M 0.23%
41,666
+773
+2% +$70.9K
2 3
4
5 6

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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.