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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
LH icon
176
Labcorp
LH
$23.9B
$1.58M 0.1%
5,932
-49
-0.8% -$13.3K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.54M 0.1%
26,003
+235
+0.9% +$14.3K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.54M 0.1%
17,738
+430
+2% +$38.3K
TRV icon
179
Travelers Companies
TRV
$78.7B
$1.53M 0.1%
5,248
-35
-0.7% -$10.3K
CSX icon
180
CSX Corp
CSX
$98.2B
$1.51M 0.09%
36,755
-3,448
-9% -$135K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.47M 0.09%
44,533
+2,160
+5% +$73.7K
TROW icon
182
T. Rowe Price
TROW
$24.6B
$1.46M 0.09%
16,196
-297
-2% -$28.8K
DGX icon
183
Quest Diagnostics
DGX
$25.1B
$1.45M 0.09%
7,422
– –
NEE icon
184
NextEra Energy
NEE
$188B
$1.45M 0.09%
15,576
+129
+0.8% +$11.5K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.41M 0.09%
27,735
-1,877
-6% -$95.6K
NSC icon
186
Norfolk Southern
NSC
$78.1B
$1.41M 0.09%
4,901
-978
-17% -$291K
RACE icon
187
Ferrari
RACE
$63.2B
$1.41M 0.09%
4,154
-2,730
-40% -$955K
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$1.4M 0.09%
8,379
-78
-0.9% -$13.3K
LII icon
189
Lennox International
LII
$18.6B
$1.37M 0.09%
2,954
-32
-1% -$16.5K
CSCO icon
190
Cisco
CSCO
$443B
$1.37M 0.09%
17,664
-212
-1% -$16.6K
IBM icon
191
IBM
IBM
$194B
$1.36M 0.08%
5,603
+1,766
+46% +$478K
SHOP icon
192
Shopify
SHOP
$146B
$1.31M 0.08%
11,066
+114
+1% +$15K
ABT icon
193
Abbott
ABT
$176B
$1.29M 0.08%
12,585
+352
+3% +$39.7K
FTNT icon
194
Fortinet
FTNT
$111B
$1.29M 0.08%
15,776
-25,448
-62% -$2.06M
NVO
195
Novo Nordisk
NVO
$214B
$1.28M 0.08%
34,871
-1,533
-4% -$72.6K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.2B
$1.28M 0.08%
9,225
+795
+9% +$114K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.22M 0.08%
17,435
+273
+2% +$19.7K
WST icon
198
West Pharmaceutical
WST
$25.4B
$1.2M 0.07%
4,785
+981
+26% +$244K
SYK icon
199
Stryker
SYK
$122B
$1.18M 0.07%
3,604
-886
-20% -$318K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.17M 0.07%
38,833
-7,380
-16% -$223K
6 7
8
9 10

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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.