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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
TT icon
126
Trane Technologies
TT
$93B
$2.87M 0.16%
5,844
-2
-0% -$935
ADP icon
127
Automatic Data Processing
ADP
$110B
$2.85M 0.16%
12,737
-871
-6% -$186K
DE icon
128
Deere & Co
DE
$184B
$2.84M 0.16%
4,476
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.84M 0.16%
17,942
+17
+0.1% +$2.66K
GLD icon
130
SPDR Gold Trust
GLD
$145B
$2.81M 0.15%
7,637
+113
+2% +$46.8K
BKNG icon
131
Booking.com
BKNG
$129B
$2.8M 0.15%
15,701
-1,274
-8% -$217K
MPWR icon
132
Monolithic Power Systems
MPWR
$56.1B
$2.69M 0.15%
1,946
+13
+0.7% +$19.5K
CNQ icon
133
Canadian Natural Resources
CNQ
$106B
$2.66M 0.15%
67,426
-948
-1% -$43.1K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.62M 0.14%
75,143
+14,839
+25% +$489K
DHR icon
135
Danaher
DHR
$147B
$2.58M 0.14%
13,519
-466
-3% -$84.6K
DELL icon
136
Dell
DELL
$346B
$2.57M 0.14%
+5,954
New +$1.72M
GE icon
137
GE Aerospace
GE
$319B
$2.56M 0.14%
6,848
+677
+11% +$212K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.55M 0.14%
32,693
+270
+0.8% +$21.1K
SCHW
139
Charles Schwab
SCHW
$186B
$2.53M 0.14%
27,397
-12,505
-31% -$1.14M
APG icon
140
APi Group
APG
$16B
$2.49M 0.14%
58,734
– –
CPRT icon
141
Copart
CPRT
$28.7B
$2.43M 0.13%
86,100
-82,567
-49% -$2.67M
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.41M 0.13%
9,933
+53
+0.5% +$12.3K
BPRN icon
143
Princeton Bancorp
BPRN
$299M
$2.41M 0.13%
63,597
– –
LOW icon
144
Lowe's Companies
LOW
$109B
$2.31M 0.13%
10,483
+298
+3% +$67.7K
LMT icon
145
Lockheed Martin
LMT
$123B
$2.31M 0.13%
4,525
– –
CSCO icon
146
Cisco
CSCO
$434B
$2.26M 0.12%
19,219
+1,555
+9% +$163K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.12%
3
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.11M 0.12%
30,909
+20,355
+193% +$1.33M
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.09M 0.11%
20,431
+97
+0.5% +$10K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.6B
$2.08M 0.11%
9,040
+6,564
+265% +$1.39M
4 5
6
7 8

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WIC
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HHAM
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NNPTE
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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.