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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 | |
|---|---|---|---|---|---|---|---|
201
CVS Health
CVS
$114B
| $1.22M | 0.07% |
14,180
+447
| +3% | +$43.8K |
2026 Q1
2 quarters
|
|
202
Novo Nordisk
NVO
$184B
| $1.21M | 0.07% |
31,844
-184
| -0.6% | -$8.48K |
2017 Q2
37 quarters
|
|
203
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.18M | 0.07% |
13,104
-468
| -3% | -$41K |
2017 Q4
35 quarters
|
|
204
Nike
NKE
$56.4B
| $1.15M | 0.06% |
32,400
-3,671
| -10% | -$147K |
2013 Q2
53 quarters
|
|
205
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $1.13M | 0.06% |
38,033
-400
| -1% | -$11.9K |
2019 Q1
30 quarters
|
|
206
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $1.12M | 0.06% |
22,904
| – | – |
2021 Q1
22 quarters
|
|
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.77B
| $1.1M | 0.06% |
56,506
| – | – |
2023 Q1
14 quarters
|
|
208
iShares Russell 2000 ETF
IWM
$76.4B
| $1.09M | 0.06% |
3,917
-164
| -4% | -$48.2K |
2021 Q3
20 quarters
|
|
209
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.07M | 0.06% |
16,169
| – | – |
2025 Q2
5 quarters
|
|
210
Prologis
PLD
$122B
| $1.05M | 0.06% |
8,091
+152
| +2% | +$21.3K |
2023 Q4
11 quarters
|
|
211
Celestica
CLS
$30.3B
| $1.02M | 0.06% |
+2,818
| New | +$932K |
2026 Q3
0 quarters
|
|
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $1.01M | 0.06% |
+21,408
| New | +$1.02M |
2026 Q3
0 quarters
|
|
213
iShares Nasdaq 100 ETF
IQQ
$279M
| $1.01M | 0.06% |
+40,295
| New | +$974K |
2026 Q3
0 quarters
|
|
214
Teradyne
TER
$39B
| $1M | 0.06% |
+2,500
| New | +$922K |
2026 Q3
0 quarters
|
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $998K | 0.06% |
6,000
+29
| +0.5% | +$4.82K |
2023 Q3
12 quarters
|
|
|
HONA
216
Honeywell Aerospace
HONA
$52.3B
| $987K | 0.05% |
6,369
-315
| -5% | -$57.3K |
2026 Q2
1 quarter
|
|
217
Blackrock
BLK
$189B
| $986K | 0.05% |
932
-16
| -2% | -$17.5K |
2022 Q3
16 quarters
|
|
218
Mondelez International
MDLZ
$85.5B
| $965K | 0.05% |
16,697
-75
| -0.4% | -$4.61K |
2013 Q2
53 quarters
|
|
219
Cintas
CTAS
$89.8B
| $954K | 0.05% |
+4,890
| New | +$972K |
2026 Q3
0 quarters
|
|
220
Roper Technologies
ROP
$47.5B
| $949K | 0.05% |
+2,715
| New | +$1.04M |
2026 Q3
0 quarters
|
|
221
Abbott
ABT
$188B
| $943K | 0.05% |
9,537
-86
| -0.9% | -$8.98K |
2014 Q2
49 quarters
|
|
222
Comfort Systems
FIX
$38.9B
| $930K | 0.05% |
562
| – | – |
2025 Q3
4 quarters
|
|
223
Morgan Stanley
MS
$298B
| $923K | 0.05% |
4,910
-759
| -13% | -$161K |
2021 Q2
21 quarters
|
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $899K | 0.05% |
10,066
+1,227
| +14% | +$114K |
2023 Q3
12 quarters
|
|
225
Thermo Fisher Scientific
TMO
$259B
| $861K | 0.05% |
1,276
-39
| -3% | -$23.2K |
2019 Q1
30 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.