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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 | |
|---|---|---|---|---|---|---|---|
|
101
SpaceX
SPCX
$1.89T
| $3.44M | 0.19% |
22,813
+13,706
| +150% | +$1.9M |
2026 Q2
1 quarter
|
|
102
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $3.41M | 0.19% |
118,809
-4,749
| -4% | -$137K |
2018 Q3
32 quarters
|
|
103
Advanced Micro Devices
AMD
$876B
| $3.4M | 0.19% |
5,555
+115
| +2% | +$59.2K |
2022 Q1
18 quarters
|
|
104
Brookfield
BN
$91.5B
| $3.39M | 0.19% |
92,901
-11,621
| -11% | -$480K |
2025 Q2
5 quarters
|
|
105
Vanguard Extended Market ETF
VXF
$30.2B
| $3.36M | 0.19% |
14,516
+278
| +2% | +$66.9K |
2013 Q4
51 quarters
|
|
106
GE Vernova
GEV
$213B
| $3.33M | 0.19% |
3,507
-4
| -0.1% | -$3.96K |
2024 Q4
7 quarters
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.3M | 0.18% |
14,164
-109
| -0.8% | -$26.2K |
2020 Q3
24 quarters
|
|
108
Chubb
CB
$144B
| $3.26M | 0.18% |
10,034
+10
| +0.1% | +$3.45K |
2017 Q3
36 quarters
|
|
109
Deere & Co
DE
$182B
| $3.24M | 0.18% |
4,830
+354
| +8% | +$225K |
2020 Q3
24 quarters
|
|
110
Dell
DELL
$219B
| $3.19M | 0.18% |
5,935
-19
| -0.3% | -$8.92K |
2026 Q2
1 quarter
|
|
111
Canadian Natural Resources
CNQ
$101B
| $3.17M | 0.18% |
67,426
| – | – |
2025 Q1
6 quarters
|
|
112
Coca-Cola
KO
$427B
| $3.13M | 0.17% |
36,379
+609
| +2% | +$52.8K |
2013 Q2
53 quarters
|
|
113
Moody's
MCO
$87.6B
| $3.11M | 0.17% |
6,843
-332
| -5% | -$161K |
2013 Q4
51 quarters
|
|
114
TKO Group
TKO
$14.2B
| $3.08M | 0.17% |
17,136
| – | – |
2024 Q2
9 quarters
|
|
115
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.03M | 0.17% |
31,066
-205
| -0.7% | -$19.5K |
2023 Q4
11 quarters
|
|
116
SPDR Gold Trust
GLD
$130B
| $2.93M | 0.16% |
7,704
+67
| +0.9% | +$26.2K |
2020 Q2
25 quarters
|
|
117
Danaher
DHR
$164B
| $2.88M | 0.16% |
12,994
-525
| -4% | -$108K |
2015 Q3
44 quarters
|
|
118
iShares Russell 2000 Value ETF
IWN
$14B
| $2.88M | 0.16% |
13,738
+12
| +0.1% | +$2.65K |
2014 Q2
49 quarters
|
|
119
iShares Gold Trust
IAU
$57.5B
| $2.87M | 0.16% |
36,789
-4,799
| -12% | -$385K |
2014 Q2
49 quarters
|
|
120
Schwab International Equity ETF
SCHF
$67.5B
| $2.85M | 0.16% |
103,709
+54
| +0.1% | +$1.5K |
2014 Q2
49 quarters
|
|
|
121
Markel Group
MKL
$24.2B
| $2.84M | 0.16% |
1,660
-1,263
| -43% | -$2.35M |
2018 Q2
33 quarters
|
|
122
PepsiCo
PEP
$198B
| $2.81M | 0.16% |
22,209
-2,272
| -9% | -$313K |
2013 Q2
53 quarters
|
|
123
Automatic Data Processing
ADP
$122B
| $2.81M | 0.16% |
10,904
-1,833
| -14% | -$486K |
2013 Q2
53 quarters
|
|
124
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.79M | 0.15% |
17,953
+11
| +0.1% | +$1.78K |
2013 Q2
53 quarters
|
|
125
W.W. Grainger
GWW
$69.7B
| $2.75M | 0.15% |
2,205
| – | – |
2023 Q2
13 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.