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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$37.3B
$2.06M 0.11%
21,361
+1,511
+8% +$144K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.03M 0.11%
18,596
+1,607
+9% +$175K
ROST icon
153
Ross Stores
ROST
$71.5B
$2.01M 0.11%
9,455
-1,146
-11% -$258K
HLT icon
154
Hilton Worldwide
HLT
$69.5B
$2M 0.11%
6,052
– –
GHC icon
155
Graham Holdings Company
GHC
$4.89B
$2M 0.11%
1,750
-397
-18% -$446K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.99M 0.11%
29,462
+3,459
+13% +$223K
SPGI icon
157
S&P Global
SPGI
$122B
$1.97M 0.11%
4,845
-3,188
-40% -$1.35M
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.95M 0.11%
17,674
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.95M 0.11%
23,723
-276
-1% -$22.7K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.94M 0.11%
3,715
-55
-1% -$27.5K
TPL icon
161
Texas Pacific Land
TPL
$24.8B
$1.92M 0.1%
4,383
-3
-0.1% -$1.22K
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.92M 0.1%
97,750
– –
SYY icon
163
Sysco
SYY
$38.1B
$1.89M 0.1%
22,665
-1,060
-4% -$80.2K
XOM icon
164
ExxonMobil
XOM
$682B
$1.89M 0.1%
13,834
+615
+5% +$92K
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.89M 0.1%
18,769
– –
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.89M 0.1%
42,515
+104
+0.2% +$4.45K
INTC icon
167
Intel
INTC
$550B
$1.88M 0.1%
+13,489
New +$1.36M
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.5B
$1.87M 0.1%
4,570
– –
TCHP icon
169
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$1.85M 0.1%
37,020
+432
+1% +$21.6K
BAH icon
170
Booz Allen Hamilton
BAH
$9.46B
$1.81M 0.1%
29,814
+50
+0.2% +$3.82K
UBER icon
171
Uber
UBER
$144B
$1.79M 0.1%
24,775
+21,428
+640% +$1.57M
TROW icon
172
T. Rowe Price
TROW
$22.2B
$1.78M 0.1%
15,636
-560
-3% -$57.3K
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.77M 0.1%
86,769
+7,120
+9% +$145K
CSX icon
174
CSX Corp
CSX
$88.8B
$1.76M 0.1%
37,077
+322
+0.9% +$14.5K
COHR icon
175
Coherent
COHR
$55.4B
$1.75M 0.1%
+4,428
New +$1.57M
5 6
7
8 9

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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.