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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
TRV icon
176
Travelers Companies
TRV
$79.3B
$1.74M 0.1%
5,283
+35
+0.7% +$10.6K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.72M 0.09%
47,552
+3,019
+7% +$108K
MOG.A icon
178
Moog Inc Class A
MOG.A
$11.6B
$1.7M 0.09%
+4,015
New +$1.37M
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.69M 0.09%
17,738
– –
WST icon
180
West Pharmaceutical
WST
$25.6B
$1.69M 0.09%
4,715
-70
-1% -$21.4K
TYL icon
181
Tyler Technologies
TYL
$14.3B
$1.67M 0.09%
5,711
-2,851
-33% -$901K
IBM icon
182
IBM
IBM
$227B
$1.66M 0.09%
5,901
+298
+5% +$75.1K
LH icon
183
Labcorp
LH
$26.3B
$1.66M 0.09%
5,916
-16
-0.3% -$4.21K
LII icon
184
Lennox International
LII
$12.6B
$1.64M 0.09%
2,866
-88
-3% -$44.8K
VTWV icon
185
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.64M 0.09%
8,379
– –
MTD icon
186
Mettler-Toledo International
MTD
$27.6B
$1.61M 0.09%
1,260
-56
-4% -$67.5K
NSC icon
187
Norfolk Southern
NSC
$71.7B
$1.6M 0.09%
5,101
+200
+4% +$61.7K
IBKR icon
188
Interactive Brokers
IBKR
$39.6B
$1.6M 0.09%
18,348
+6,939
+61% +$578K
DGX icon
189
Quest Diagnostics
DGX
$27.2B
$1.57M 0.09%
7,422
– –
CRM icon
190
Salesforce
CRM
$207B
$1.57M 0.09%
10,017
-400
-4% -$70.3K
SPCX
191
SpaceX
SPCX
$1.99T
$1.56M 0.09%
+9,107
New +$1.55M
NVO
192
Novo Nordisk
NVO
$185B
$1.54M 0.08%
32,028
-2,843
-8% -$122K
DIS icon
193
Walt Disney
DIS
$187B
$1.53M 0.08%
15,939
-1,089
-6% -$111K
HON icon
194
Honeywell
HON
$65.7B
$1.5M 0.08%
6,711
-6,605
-50% -$1.47M
NKE icon
195
Nike
NKE
$53.9B
$1.48M 0.08%
36,071
-4,435
-11% -$195K
AAON icon
196
Aaon
AAON
$6.27B
$1.48M 0.08%
11,667
-28
-0.2% -$3.28K
HONA
197
Honeywell Aerospace
HONA
$52.6B
$1.48M 0.08%
+6,684
New +$1.47M
VT icon
198
Vanguard Total World Stock ETF
VT
$80.9B
$1.46M 0.08%
9,317
+92
+1% +$14K
MSGS icon
199
Madison Square Garden
MSGS
$9.56B
$1.45M 0.08%
3,620
-12
-0.3% -$4.25K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.43M 0.08%
17,236
-199
-1% -$15.9K
6 7
8
9 10

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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.