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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 | |
|---|---|---|---|---|---|---|---|
176
Intel
INTC
$317B
| $1.69M | 0.09% |
14,068
+579
| +4% | +$59.1K |
2026 Q2
1 quarter
|
|
177
T. Rowe Price
TROW
$23.2B
| $1.62M | 0.09% |
15,536
-100
| -0.6% | -$11.2K |
2022 Q1
18 quarters
|
|
178
Moog Inc Class A
MOG.A
$10.8B
| $1.61M | 0.09% |
4,223
+208
| +5% | +$81.8K |
2026 Q2
1 quarter
|
|
179
Norfolk Southern
NSC
$73.6B
| $1.58M | 0.09% |
5,101
| – | – |
2014 Q1
50 quarters
|
|
180
Lowe's Companies
LOW
$128B
| $1.57M | 0.09% |
8,529
-1,954
| -19% | -$406K |
2020 Q3
24 quarters
|
|
181
Interactive Brokers
IBKR
$37.1B
| $1.57M | 0.09% |
18,348
| – | – |
2025 Q3
4 quarters
|
|
182
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $1.55M | 0.09% |
8,379
| – | – |
2020 Q2
25 quarters
|
|
183
AutoZone
AZO
$52.5B
| $1.47M | 0.08% |
521
-497
| -49% | -$1.49M |
2021 Q4
19 quarters
|
|
|
184
Kinsale Capital Group
KNSL
$8.91B
| $1.47M | 0.08% |
+4,566
| New | +$1.64M |
2026 Q3
0 quarters
|
|
185
Packaging Corp of America
PKG
$22.4B
| $1.46M | 0.08% |
6,383
+5,143
| +415% | +$1.24M |
2024 Q3
8 quarters
|
|
186
MSG Knickerbockers Corp.
MSGK
$7.58B
| $1.46M | 0.08% |
3,606
-14
| -0.4% | -$5.54K |
2025 Q4
3 quarters
|
|
187
Palantir
PLTR
$405B
| $1.45M | 0.08% |
7,770
+247
| +3% | +$39.4K |
2024 Q3
8 quarters
|
|
188
Marvell Technology
MRVL
$141B
| $1.45M | 0.08% |
5,493
+4,603
| +517% | +$1.03M |
2026 Q2
1 quarter
|
|
189
Texas Pacific Land
TPL
$20.1B
| $1.43M | 0.08% |
4,383
| – | – |
2026 Q1
2 quarters
|
|
190
Corning
GLW
$98.3B
| $1.38M | 0.08% |
8,981
-6,049
| -40% | -$961K |
2025 Q4
3 quarters
|
|
191
Honeywell
HON
$70.6B
| $1.37M | 0.08% |
6,507
-204
| -3% | -$45.5K |
2013 Q2
53 quarters
|
|
192
Schwab US TIPS ETF
SCHP
$17.3B
| $1.36M | 0.08% |
54,308
+13,070
| +32% | +$338K |
2026 Q2
1 quarter
|
|
193
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.35M | 0.08% |
26,525
-769
| -3% | -$39.2K |
2021 Q1
22 quarters
|
|
194
Mettler-Toledo International
MTD
$34.6B
| $1.34M | 0.07% |
886
-374
| -30% | -$516K |
2022 Q3
16 quarters
|
|
195
IBM
IBM
$234B
| $1.32M | 0.07% |
6,010
+109
| +2% | +$25.9K |
2024 Q1
10 quarters
|
|
196
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.32M | 0.07% |
40,380
+4,079
| +11% | +$140K |
2016 Q4
39 quarters
|
|
197
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $1.31M | 0.07% |
4,103
-1,949
| -32% | -$625K |
2020 Q3
24 quarters
|
|
198
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.29M | 0.07% |
9,464
| – | – |
2021 Q4
19 quarters
|
|
199
APi Group
APG
$18.5B
| $1.28M | 0.07% |
33,100
-25,634
| -44% | -$1.03M |
2020 Q2
25 quarters
|
|
200
S&P Global
SPGI
$137B
| $1.23M | 0.07% |
3,111
-1,734
| -36% | -$734K |
2021 Q4
19 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.