We are live on ! Find out more
RC

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
+341.66%
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 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.31%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.65M 0.17%
17,925
-329
-2% -$49.5K
CB icon
127
Chubb
CB
$135B
$2.65M 0.17%
8,144
-208
-2% -$66.7K
DHR icon
128
Danaher
DHR
$137B
$2.65M 0.17%
13,985
-254
-2% -$54.1K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.9B
$2.64M 0.16%
31,306
-887
-3% -$76.8K
FWONA icon
130
Liberty Media Series A
FWONA
$22.5B
$2.61M 0.16%
33,383
-600
-2% -$48K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.6M 0.16%
13,726
-237
-2% -$45.9K
JBL icon
132
Jabil
JBL
$33B
$2.58M 0.16%
9,727
+10
+0.1% +$2.52K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.54M 0.16%
32,423
+1,037
+3% +$81.6K
SCHF icon
134
Schwab International Equity ETF
SCHF
$66.6B
$2.53M 0.16%
102,114
+351
+0.3% +$8.93K
DE icon
135
Deere & Co
DE
$160B
$2.52M 0.16%
4,476
-350
-7% -$197K
TT icon
136
Trane Technologies
TT
$100B
$2.44M 0.15%
5,846
+148
+3% +$62.8K
LOW icon
137
Lowe's Companies
LOW
$117B
$2.41M 0.15%
10,185
+63
+0.6% +$16.4K
APG icon
138
APi Group
APG
$17.1B
$2.38M 0.15%
58,734
– –
TFII icon
139
TFI International
TFII
$11.1B
$2.35M 0.15%
21,591
+307
+1% +$34.3K
BAH icon
140
Booz Allen Hamilton
BAH
$8.39B
$2.32M 0.14%
29,764
-4,179
-12% -$352K
ROST icon
141
Ross Stores
ROST
$80.5B
$2.3M 0.14%
10,601
-311
-3% -$62K
GHC icon
142
Graham Holdings Company
GHC
$5.1B
$2.27M 0.14%
2,147
– –
XOM icon
143
ExxonMobil
XOM
$644B
$2.24M 0.14%
13,219
-2,099
-14% -$306K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.13%
3
– –
BPRN icon
145
Princeton Bancorp
BPRN
$281M
$2.15M 0.13%
63,597
+1,700
+3% +$59.5K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.15M 0.13%
9,880
-152
-2% -$34K
NKE icon
147
Nike
NKE
$61.9B
$2.14M 0.13%
40,506
-4,268
-10% -$259K
MPWR icon
148
Monolithic Power Systems
MPWR
$70.1B
$2.11M 0.13%
+1,933
New +$2.11M
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.1M 0.13%
20,334
+116
+0.6% +$11.9K
TPL icon
150
Texas Pacific Land
TPL
$27.8B
$2.08M 0.13%
+4,386
New +$1.88M
4 5
6
7 8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • 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.