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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
CVS icon
201
CVS Health
CVS
$119B
$1.42M 0.08%
13,733
+445
+3% +$39.7K
SHOP icon
202
Shopify
SHOP
$169B
$1.42M 0.08%
12,399
+1,333
+12% +$152K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.4M 0.08%
9,464
+200
+2% +$27.4K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.39M 0.08%
27,294
-441
-2% -$22.5K
NEE icon
205
NextEra Energy
NEE
$169B
$1.37M 0.07%
15,576
– –
BR icon
206
Broadridge
BR
$19.1B
$1.35M 0.07%
9,843
-1,896
-16% -$286K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.31M 0.07%
36,301
+1,555
+4% +$51.4K
IWM icon
208
iShares Russell 2000 ETF
IWM
$77.2B
$1.23M 0.07%
4,081
+86
+2% +$24.2K
MS icon
209
Morgan Stanley
MS
$326B
$1.19M 0.06%
5,669
+988
+21% +$196K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$226B
$1.17M 0.06%
13,572
– –
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$1.16M 0.06%
22,904
+460
+2% +$23.6K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.15M 0.06%
38,433
-400
-1% -$12K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.13M 0.06%
16,169
– –
FIX icon
214
Comfort Systems
FIX
$56.6B
$1.11M 0.06%
562
+43
+8% +$78K
CBZ icon
215
CBIZ
CBZ
$2.97B
$1.11M 0.06%
34,577
-900
-3% -$28K
BSCQ icon
216
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.1M 0.06%
56,506
– –
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16B
$1.09M 0.06%
+41,238
New +$1.1M
PLD icon
218
Prologis
PLD
$129B
$1.08M 0.06%
7,939
+207
+3% +$29.4K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$27.3B
$1.04M 0.06%
+5,139
New +$907K
FICO icon
220
Fair Isaac
FICO
$21.5B
$1M 0.05%
838
-1,675
-67% -$1.88M
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$981K 0.05%
5,971
+209
+4% +$33.2K
MDLZ icon
222
Mondelez International
MDLZ
$80B
$970K 0.05%
16,772
+305
+2% +$18.4K
TSLA icon
223
Tesla
TSLA
$1.43T
$955K 0.05%
2,271
+136
+6% +$54.1K
MUB icon
224
iShares National Muni Bond ETF
MUB
$44.5B
$943K 0.05%
8,764
+23
+0.3% +$2.46K
INTU icon
225
Intuit
INTU
$86.2B
$933K 0.05%
3,575
-239
-6% -$83.3K
7 8
9
10 11

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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.