Latest Roundview Capital LLC Stock Portfolio

$1.61Billion– No. of Holdings #338

Roundview Capital LLC Performance:

2026 Q1: -3.4%YTD: -3.4%2025: 12.05%

Performance for 2026 Q1 is -3.4%, and YTD is -3.4%, and 2025 is 12.05%.

About Roundview Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roundview Capital LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Roundview Capital LLC are AAPL, GOOG, . The fund has invested 4.6% of it's portfolio in APPLE INC and 4.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off TOAST INC (TOST), BOSTON SCIENTIFIC CORP (BSX) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), FORTINET INC (FTNT) and CINTAS CORP (CTAS). Roundview Capital LLC opened new stock positions in VANGUARD INSTL INDEX FD, TYLER TECHNOLOGIES INC (TYL) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), GE VERNOVA INC and LINDE PLC (LIN).

Roundview Capital LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

Roundview Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roundview Capital LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	11,672,300
tyler technologies inc	2,931,460
monolithic pwr sys inc	2,113,450
texas pacific land corporati	2,081,420
hubspot inc	1,610,080
aaon inc	967,762
cvs health corp	954,345
watsco inc	793,426

New stocks bought by Roundview Capital LLC

Additions

Ticker	% Inc.
schwab strategic tr	759
ge vernova inc	218
linde plc	203
kkr & co inc	78.32
boeing co	72.41
interactive brokers group in	72.19
floor & decor hldgs inc	65.85
echostar corp	59.26

Additions to existing portfolio by Roundview Capital LLC

Reductions

Ticker	% Reduced
uber technologies inc	-81.52
fortinet inc	-61.73
cintas corp	-52.81
take-two interactive softwar	-41.96
ferrari n v	-39.66
automatic data processing in	-38.27
accenture plc ireland	-34.55
palantir technologies inc	-30.58

Roundview Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
toast inc	-1,526,750
expedia group inc	-14,633
ford mtr co	-12,975
paypal hldgs inc	-531,258
comcast corp new	-246,952
restaurant brands intl inc	-533,286
boston scientific corp	-667,737
schwab strategic tr	-223,904

Roundview Capital LLC got rid off the above stocks

Sector Distribution

Roundview Capital LLC has about 48.3% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive

Sector	%
Others	48.3
Technology	14.1
Financial Services	7.9
Industrials	7.1
Communication Services	6.8
Consumer Cyclical	6.3
Healthcare	4.3
Consumer Defensive	3.2

Market Cap. Distribution

Roundview Capital LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	48.3
MEGA-CAP	34
LARGE-CAP	16.3

Stocks belong to which Index?

About 49.7% of the stocks held by Roundview Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	50.3
S&P 500	47.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
GLW	corning inc	54.3 %
VLO	valero energy corp	50.8 %
FIX	comfort sys usa inc	44.8 %
CNQ	canadian nat res ltd med ter	42.1 %
PSX	phillips 66	39.1 %

Top 5 Winners ($)		$
VAW	vanguard world fd	3.0 M
TSM	taiwan semiconductor manufac	2.6 M
JNJ	johnson & johnson	2.6 M
COST	costco wholesale corporation	2.4 M
CAT	caterpillar inc	2.3 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-46.2 %
APP	applovin corp	-37.8 %
FICO	fair isaac corp	-36.1 %
HOOD	robinhood mkts inc	-34.5 %
INTU	intuit	-33.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-16.7 M
GOOG	alphabet inc	-6.7 M
AAPL	apple inc	-5.2 M
AMZN	amazon com inc	-4.8 M
META	meta platforms inc	-3.3 M

Roundview Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Roundview Capital LLC

Roundview Capital LLC has 338 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Roundview Capital LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.06	11,695	967,762	new

AAPL	apple inc	4.57	288,864	73,310,900	reduced	-0.51

AAXJ	ishares tr	1.07	322,146	17,144,600	added	3.69

AAXJ	ishares tr	0.32	98,987	5,202,760	added	0.45

AAXJ	ishares tr	0.25	50,882	4,048,180	added	1.87

AAXJ	ishares tr	0.06	8,741	927,809	added	4.82

AAXJ	ishares tr	0.01	3,597	212,907	unchanged	0.00

ABBV	abbvie inc	0.40	29,849	6,491,860	added	1.23

ABC	cencora inc	0.02	1,164	365,659	added	0.78

ABT	abbott laboratories	0.08	12,585	1,292,100	added	2.88

ACN	accenture plc ireland	0.02	1,578	312,902	reduced	-34.55

ACWV	ishares inc	0.02	2,847	330,366	new

ADP	automatic data processing in	0.17	13,608	2,764,970	reduced	-38.27

AFK	vaneck etf trust	0.42	68,989	6,671,230	reduced	-0.54

AFK	vaneck etf trust	0.01	2,630	241,356	unchanged	0.00

AJG	gallagher arthur j & co	0.03	2,476	536,253	added	3.69

AMAT	applied matls inc	0.22	10,552	3,606,570	reduced	-0.48

AMD	advanced micro devices inc	0.07	5,296	1,077,370	added	3.08

AME	ametek inc	0.31	22,946	4,918,760	added	2.16

AMGN	amgen inc	0.02	877	308,516	reduced	-1.02