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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 | |
|---|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$153B
| $5.36M | 0.3% |
13,189
-4,698
| -26% | -$1.79M |
2019 Q2
29 quarters
|
|
77
Home Depot
HD
$348B
| $5.35M | 0.3% |
18,799
-1,013
| -5% | -$333K |
2016 Q3
40 quarters
|
|
78
United Rentals
URI
$71.1B
| $5.3M | 0.29% |
5,299
-835
| -14% | -$891K |
2023 Q3
12 quarters
|
|
79
Eaton
ETN
$140B
| $5.17M | 0.29% |
12,029
+193
| +2% | +$80.5K |
2020 Q4
23 quarters
|
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $5.1M | 0.28% |
99,645
+253
| +0.3% | +$13.1K |
2020 Q2
25 quarters
|
|
81
Procter & Gamble
PG
$390B
| $5.09M | 0.28% |
35,063
-324
| -0.9% | -$47.5K |
2013 Q2
53 quarters
|
|
82
Schwab US Dividend Equity ETF
SCHD
$123B
| $4.99M | 0.28% |
153,297
+7,007
| +5% | +$236K |
2013 Q2
53 quarters
|
|
83
Bank of America
BAC
$350B
| $4.84M | 0.27% |
88,931
+86
| +0.1% | +$5.24K |
2013 Q2
53 quarters
|
|
84
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.58M | 0.25% |
134,696
+2,645
| +2% | +$93.6K |
2016 Q1
42 quarters
|
|
85
UnitedHealth
UNH
$363B
| $4.51M | 0.25% |
12,298
-721
| -6% | -$290K |
2013 Q2
53 quarters
|
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $4.31M | 0.24% |
55,760
+2,355
| +4% | +$187K |
2020 Q2
25 quarters
|
|
87
Chevron
CVX
$424B
| $4.3M | 0.24% |
21,038
-763
| -3% | -$150K |
2013 Q2
53 quarters
|
|
88
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $4.27M | 0.24% |
12,138
-18
| -0.1% | -$6.3K |
2020 Q1
26 quarters
|
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $4.27M | 0.24% |
51,425
-9,505
| -16% | -$799K |
2016 Q3
40 quarters
|
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $4.12M | 0.23% |
104,486
-324
| -0.3% | -$14.1K |
2016 Q1
42 quarters
|
|
91
Old Dominion Freight Line
ODFL
$35.3B
| $4.08M | 0.23% |
23,488
-15
| -0.1% | -$3.07K |
2023 Q2
13 quarters
|
|
92
Netflix
NFLX
$262B
| $4.05M | 0.23% |
58,159
-2,919
| -5% | -$219K |
2021 Q1
22 quarters
|
|
93
TransDigm Group
TDG
$66.2B
| $4M | 0.22% |
3,697
-149
| -4% | -$179K |
2022 Q3
16 quarters
|
|
94
TJX Companies
TJX
$150B
| $3.97M | 0.22% |
29,994
-3,456
| -10% | -$498K |
2019 Q4
27 quarters
|
|
95
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $3.84M | 0.21% |
115,278
+40,135
| +53% | +$1.38M |
2025 Q4
3 quarters
|
|
96
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.67M | 0.2% |
122,181
-273
| -0.2% | -$8.18K |
2017 Q1
38 quarters
|
|
97
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $3.61M | 0.2% |
47,255
+14,562
| +45% | +$1.13M |
2017 Q3
36 quarters
|
|
98
State Street SPDR Global Dow ETF
DGT
$666M
| $3.55M | 0.2% |
19,116
-50
| -0.3% | -$9.43K |
2013 Q2
53 quarters
|
|
99
Union Pacific
UNP
$181B
| $3.54M | 0.2% |
13,009
+4
| +0% | +$1.16K |
2015 Q2
45 quarters
|
|
100
NVR
NVR
$15.3B
| $3.53M | 0.2% |
573
-225
| -28% | -$1.43M |
2019 Q1
30 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.