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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
-2.11%
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
$1.61B
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 Miscellaneous 39.94%
2 Technology 16.53%
3 Financials 12.29%
4 Communication Services 7.79%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.63M 0.23%
124,528
-549
-0.4% -$16.1K
AMAT icon
102
Applied Materials
AMAT
$334B
$3.61M 0.22%
10,552
-51
-0.5% -$17.2K
ANET icon
103
Arista Networks
ANET
$243B
$3.54M 0.22%
28,847
+302
+1% +$40.4K
UNH icon
104
UnitedHealth
UNH
$337B
$3.52M 0.22%
12,993
-4,986
-28% -$1.48M
AZO icon
105
AutoZone
AZO
$46.7B
$3.48M 0.22%
1,029
+71
+7% +$255K
TKO icon
106
TKO Group
TKO
$13.9B
$3.45M 0.22%
17,122
+79
+0.5% +$16.2K
SPGI icon
107
S&P Global
SPGI
$122B
$3.42M 0.21%
8,033
-1,550
-16% -$720K
LIN icon
108
Linde
LIN
$213B
$3.39M 0.21%
6,847
+4,592
+204% +$2.17M
CNQ icon
109
Canadian Natural Resources
CNQ
$106B
$3.33M 0.21%
68,374
+4,026
+6% +$166K
DGT icon
110
State Street SPDR Global Dow ETF
DGT
$633M
$3.27M 0.2%
19,266
-17
-0.1% -$2.94K
GLD icon
111
SPDR Gold Trust
GLD
$145B
$3.24M 0.2%
7,524
-877
-10% -$393K
UNP icon
112
Union Pacific
UNP
$169B
$3.22M 0.2%
13,252
-5,326
-29% -$1.3M
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.15M 0.2%
122,932
-2,620
-2% -$70.3K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 0.19%
14,416
+332
+2% +$74K
ETN icon
115
Eaton
ETN
$152B
$3.07M 0.19%
8,584
+804
+10% +$286K
HON icon
116
Honeywell
HON
$64.5B
$3.01M 0.19%
13,316
-172
-1% -$39.3K
WCN
117
Waste Connections
WCN
$40.1B
$2.97M 0.19%
18,280
+396
+2% +$66K
TXN icon
118
Texas Instruments
TXN
$241B
$2.93M 0.18%
15,110
+241
+2% +$48.8K
TYL icon
119
Tyler Technologies
TYL
$14.5B
$2.93M 0.18%
+8,562
New +$3.19M
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.6B
$2.93M 0.18%
14,238
-432
-3% -$92.5K
BKNG icon
121
Booking.com
BKNG
$129B
$2.86M 0.18%
16,975
-1,375
-7% -$253K
ADP icon
122
Automatic Data Processing
ADP
$110B
$2.76M 0.17%
13,608
-8,435
-38% -$1.93M
LMT icon
123
Lockheed Martin
LMT
$123B
$2.73M 0.17%
4,525
-44
-1% -$27.1K
KO icon
124
Coca-Cola
KO
$382B
$2.73M 0.17%
35,861
+951
+3% +$71.9K
FICO icon
125
Fair Isaac
FICO
$21.3B
$2.68M 0.17%
2,513
+169
+7% +$232K
3 4
5
6 7

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WIC
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NNPTE
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KAM
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.