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Roundview Capital Portfolio holdings
AUM
$1.8B
Turnover
12.53%
1-Year Est. Return
20.43%
Roundview Capital is an independent advisory firm, founded in 2008, that manages investments and gives financial advice to families, retirement plans, trusts, estates, charities and businesses. It sells no insurance, annuities or other products for commission. Howard Alter, Stephen Shueh and Andrew Lieu are its principal owners.
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+20.43%
3 Year Est. Return
+86.37%
5 Year Est. Return
+99.83%
10 Year Est. Return
+336.43%
AUM
$1.8B
AUM Growth
-$30.2M
(-1.7%)
Cap. Flow
-$46.2M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
367
New
17
Increased
99
Reduced
146
Closed
29
Avg Time Held
Equity + Options
6
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
5.9
years
Avg Time Held Equity only
6
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Ameriprise Financial
AMP
|
+$2.12M |
| 3 |
SpaceX
SPCX
|
+$1.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 3 |
STMicroelectronics
STM
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Markel Group
MKL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.35% |
| 2 | Technology | 20.65% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$5.19B
| $1.99M | 0.11% |
1,750
| – | – |
2020 Q3
24 quarters
|
|
152
Salesforce
CRM
$179B
| $1.98M | 0.11% |
8,610
-1,407
| -14% | -$290K |
2019 Q1
30 quarters
|
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.95M | 0.11% |
3,836
+121
| +3% | +$63.7K |
2013 Q2
53 quarters
|
|
|
154
Ameriprise Financial
AMP
$45.1B
| $1.94M | 0.11% |
+3,942
| New | +$2.12M |
2026 Q3
0 quarters
|
|
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $1.91M | 0.11% |
97,750
| – | – |
2022 Q4
15 quarters
|
|
156
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.91M | 0.11% |
21,311
-50
| -0.2% | -$4.84K |
2014 Q1
50 quarters
|
|
157
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| $1.91M | 0.11% |
37,089
+69
| +0.2% | +$3.47K |
2023 Q2
13 quarters
|
|
158
iShares Russell 1000 ETF
IWB
$47.8B
| $1.9M | 0.11% |
4,570
| – | – |
2024 Q1
10 quarters
|
|
159
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.89M | 0.11% |
42,607
+92
| +0.2% | +$4.14K |
2025 Q1
6 quarters
|
|
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.89M | 0.11% |
18,769
| – | – |
2024 Q2
9 quarters
|
|
161
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.89M | 0.1% |
17,674
| – | – |
2017 Q2
37 quarters
|
|
162
Travelers Companies
TRV
$82.6B
| $1.88M | 0.1% |
5,283
| – | – |
2013 Q2
53 quarters
|
|
163
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.85M | 0.1% |
50,639
+3,087
| +6% | +$113K |
2015 Q4
43 quarters
|
|
164
Shopify
SHOP
$189B
| $1.84M | 0.1% |
12,399
| – | – |
2016 Q3
40 quarters
|
|
165
Jabil
JBL
$26.2B
| $1.84M | 0.1% |
6,403
-3,283
| -34% | -$1.05M |
2024 Q1
10 quarters
|
|
166
Labcorp
LH
$30.1B
| $1.82M | 0.1% |
5,916
| – | – |
2013 Q2
53 quarters
|
|
167
CSX Corp
CSX
$95.9B
| $1.82M | 0.1% |
39,080
+2,003
| +5% | +$99.3K |
2019 Q3
28 quarters
|
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $1.8M | 0.1% |
17,648
-948
| -5% | -$100K |
2016 Q1
42 quarters
|
|
169
Booking.com
BKNG
$119B
| $1.78M | 0.1% |
10,901
-4,800
| -31% | -$902K |
2018 Q2
33 quarters
|
|
170
Intuit
INTU
$91.3B
| $1.75M | 0.1% |
6,335
+2,760
| +77% | +$867K |
2017 Q2
37 quarters
|
|
171
West Pharmaceutical
WST
$29B
| $1.74M | 0.1% |
4,681
-34
| -0.7% | -$12K |
2025 Q3
4 quarters
|
|
172
Quest Diagnostics
DGX
$28.6B
| $1.73M | 0.1% |
7,422
| – | – |
2020 Q2
25 quarters
|
|
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $1.72M | 0.1% |
85,269
-1,500
| -2% | -$30.5K |
2024 Q4
7 quarters
|
|
174
Sysco
SYY
$38B
| $1.72M | 0.1% |
22,010
-655
| -3% | -$53.8K |
2013 Q2
53 quarters
|
|
175
Vanguard Total World Stock ETF
VT
$82.9B
| $1.71M | 0.09% |
10,805
+1,488
| +16% | +$236K |
2017 Q2
37 quarters
|
|
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Roundview Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Roundview Capital held 367 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Roundview Capital's Q3 2026 filing shows 17 new, 99 increased, 146 reduced and 29 closed positions. Its largest new stake was Ameriprise Financial: 3,942 shares worth $1.94M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.88M.
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 Q3 2026 buy was Ameriprise Financial: 3,942 shares worth $1.94M.
- Roundview Capital added most to NVIDIA in Q3 2026, an estimated $3.62M increase.
- Roundview Capital's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.88M.
- Roundview Capital fully exited STMicroelectronics in Q3 2026, selling an estimated $3.77M.
- Roundview Capital's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2026.
- Roundview Capital opened 17 new positions and closed 29 in Q3 2026.
- Roundview Capital's portfolio value fell 1.7% quarter-over-quarter to $1.8B.
Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.