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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
JBL icon
101
Jabil
JBL
$32.5B
$3.73M 0.2%
9,686
-41
-0.4% -$14.2K
CVX icon
102
Chevron
CVX
$409B
$3.61M 0.2%
21,801
+1,815
+9% +$338K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.6M 0.2%
122,454
-478
-0.4% -$13.6K
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$3.58M 0.2%
123,558
-970
-0.8% -$28.2K
DGT icon
105
State Street SPDR Global Dow ETF
DGT
$636M
$3.54M 0.19%
19,166
-100
-0.5% -$18.2K
UNP icon
106
Union Pacific
UNP
$172B
$3.54M 0.19%
13,005
-247
-2% -$64.9K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.3B
$3.51M 0.19%
14,238
– –
TKO icon
108
TKO Group
TKO
$13.6B
$3.45M 0.19%
17,136
+14
+0.1% +$2.73K
CB icon
109
Chubb
CB
$132B
$3.42M 0.19%
10,024
+1,880
+23% +$613K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.38M 0.18%
14,273
-143
-1% -$32.8K
SHW icon
111
Sherwin-Williams
SHW
$81B
$3.34M 0.18%
9,690
-6,442
-40% -$2.06M
PEP icon
112
PepsiCo
PEP
$188B
$3.31M 0.18%
24,481
-388
-2% -$58K
LIN icon
113
Linde
LIN
$220B
$3.27M 0.18%
6,295
-552
-8% -$280K
AZO icon
114
AutoZone
AZO
$48.7B
$3.25M 0.18%
1,018
-11
-1% -$36.5K
MCO icon
115
Moody's
MCO
$85.5B
$3.25M 0.18%
7,175
-5,672
-44% -$2.55M
AMD icon
116
Advanced Micro Devices
AMD
$780B
$3.16M 0.17%
5,440
+144
+3% +$59K
IAU icon
117
iShares Gold Trust
IAU
$65.8B
$3.14M 0.17%
41,588
-78
-0.2% -$6.62K
TFII icon
118
TFI International
TFII
$11.3B
$3.1M 0.17%
21,559
-32
-0.1% -$4.52K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.04M 0.17%
13,726
– –
GWW icon
120
W.W. Grainger
GWW
$62.4B
$3M 0.16%
2,205
+351
+19% +$433K
ORCL icon
121
Oracle
ORCL
$457B
$2.93M 0.16%
19,993
-8,610
-30% -$1.56M
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$23.3B
$2.92M 0.16%
31,271
-35
-0.1% -$3.18K
KO icon
123
Coca-Cola
KO
$379B
$2.91M 0.16%
35,770
-91
-0.3% -$7.19K
FWONA icon
124
Liberty Media Series A
FWONA
$22.2B
$2.89M 0.16%
32,978
-405
-1% -$33.3K
SCHF icon
125
Schwab International Equity ETF
SCHF
$70.1B
$2.87M 0.16%
103,655
+1,541
+2% +$41.5K
3 4
5
6 7

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WIC
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HHAM
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TCC
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NNPTE
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KAM
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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.