We are live on ! Find out more
RC

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
MSGS icon
201
Madison Square Garden
MSGS
$9.49B
$1.17M 0.07%
3,632
+175
+5% +$52.2K
BA icon
202
Boeing
BA
$165B
$1.16M 0.07%
5,824
+2,446
+72% +$557K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.07%
9,264
-424
-4% -$53.9K
PLTR icon
204
Palantir
PLTR
$296B
$1.13M 0.07%
7,724
-3,402
-31% -$520K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.12M 0.07%
22,444
– –
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.1M 0.07%
56,506
– –
BRO icon
207
Brown & Brown
BRO
$22.3B
$1.09M 0.07%
16,643
-7,025
-30% -$506K
AMD icon
208
Advanced Micro Devices
AMD
$880B
$1.08M 0.07%
5,296
+158
+3% +$33.7K
WINA icon
209
Winmark
WINA
$1.21B
$1.04M 0.06%
2,437
-156
-6% -$68.8K
PLD icon
210
Prologis
PLD
$135B
$1.02M 0.06%
7,732
+19
+0.2% +$2.54K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.01M 0.06%
34,746
+1,192
+4% +$35.7K
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.01M 0.06%
16,169
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.2B
$991K 0.06%
3,995
+764
+24% +$197K
VUG icon
214
Vanguard Growth ETF
VUG
$217B
$988K 0.06%
13,572
+192
+1% +$14.9K
AAON icon
215
Aaon
AAON
$8.82B
$968K 0.06%
+11,695
New +$1.06M
CVS icon
216
CVS Health
CVS
$136B
$954K 0.06%
+13,288
New +$1.02M
CBZ icon
217
CBIZ
CBZ
$2.16B
$953K 0.06%
35,477
-900
-2% -$31.7K
MDLZ icon
218
Mondelez International
MDLZ
$77.1B
$949K 0.06%
16,467
-475
-3% -$27.5K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45B
$928K 0.06%
8,741
+402
+5% +$43.2K
BLK icon
220
Blackrock
BLK
$161B
$912K 0.06%
948
-16
-2% -$16.8K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$888K 0.06%
9,303
-508
-5% -$48.9K
CHD icon
222
Church & Dwight Co
CHD
$22.8B
$858K 0.05%
9,192
-1,119
-11% -$108K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$835K 0.05%
35,958
+592
+2% +$13.9K
SO icon
224
Southern Company
SO
$109B
$823K 0.05%
8,524
+15
+0.2% +$1.39K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$821K 0.05%
5,762
+1,706
+42% +$254K
7 8
9
10 11

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.