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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
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
GWW icon
151
W.W. Grainger
GWW
$63.9B
$2.02M 0.13%
1,854
-9
-0.5% -$9.83K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.98M 0.12%
23,999
+3,522
+17% +$292K
CRM icon
153
Salesforce
CRM
$129B
$1.94M 0.12%
10,417
-766
-7% -$159K
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.92M 0.12%
97,750
– –
BR icon
155
Broadridge
BR
$16.6B
$1.91M 0.12%
11,739
-1,615
-12% -$307K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.89M 0.12%
18,769
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.85M 0.12%
16,989
+7
+0% +$772
HLT icon
158
Hilton Worldwide
HLT
$72.4B
$1.84M 0.11%
6,052
+46
+0.8% +$13.9K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.84M 0.11%
60,304
+53,290
+760% +$1.66M
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.11%
3,713
+74
+2% +$40.2K
GEV icon
161
GE Vernova
GEV
$274B
$1.79M 0.11%
2,053
+1,409
+219% +$1.1M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.1B
$1.76M 0.11%
19,850
+999
+5% +$91.6K
GE icon
163
GE Aerospace
GE
$361B
$1.75M 0.11%
6,171
+1,579
+34% +$496K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.75M 0.11%
3,770
-25
-0.7% -$12.1K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.72M 0.11%
17,674
– –
DECK icon
166
Deckers Outdoor
DECK
$13.6B
$1.7M 0.11%
16,982
-47
-0.3% -$5.04K
SYY icon
167
Sysco
SYY
$38.8B
$1.69M 0.11%
23,725
-1,493
-6% -$123K
MTD icon
168
Mettler-Toledo International
MTD
$26.4B
$1.66M 0.1%
1,316
-11
-0.8% -$14.8K
INTU icon
169
Intuit
INTU
$76.8B
$1.65M 0.1%
3,814
+394
+12% +$188K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.65M 0.1%
42,411
+107
+0.3% +$4.31K
DIS icon
171
Walt Disney
DIS
$162B
$1.64M 0.1%
17,028
-2,207
-11% -$233K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$1.63M 0.1%
4,570
– –
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.63M 0.1%
79,649
– –
TCHP icon
174
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$1.62M 0.1%
36,588
+119
+0.3% +$5.63K
HUBS icon
175
HubSpot
HUBS
$9.89B
$1.61M 0.1%
+6,596
New +$1.85M
5 6
7
8 9

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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 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.