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Latest Roundview Capital LLC Stock Portfolio

$1.83Billion | No. of Holdings #348

Roundview Capital LLC Performance

2026 Q2+8.76%
YTD+5.06%
2025+12.05%

About Roundview Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roundview Capital LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Roundview Capital LLC are GOOG, AAPL, VB. The fund has invested 4.8% of it's portfolio in ALPHABET INC and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), HONEYWELL INTL INC (HON) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), WASTE CONNECTIONS INC (WCN) and STRYKER CORPORATION (SYK). Roundview Capital LLC opened new stock positions in STMICROELECTRONICS N V (STM), DELL TECHNOLOGIES INC (DELL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Roundview Capital LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.83Billion
  as of Jul 30, 2026

Roundview Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roundview Capital LLC made a return of 8.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stmicroelectronics n v3,773,860
dell technologies inc2,568,910
intel corp1,883,450
coherent corp1,746,710
moog inc1,701,720
space exploration techn corp1,556,020
honeywell intl inc1,502,590
honeywell aerospace inc1,477,700
New stocks bought by Roundview Capital LLC

Additions

Ticker% Inc.
uber technologies inc640
vanguard admiral fds inc500
vanguard index fds500
lam research corp353
vanguard world fd343
vanguard index fds326
gallagher arthur j & co265
ishares tr192
Additions to existing portfolio by Roundview Capital LLC

Reductions

Ticker% Reduced
msci inc-91.39
waste connections inc-79.8
stryker corporation-70.95
fair isaac corp-66.65
thermo fisher scientific inc-64.58
nebius group n.v.-62.53
hubspot inc-59.63
avalonbay cmntys inc-51.86
Roundview Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-3,723,160
deckers outdoor corp-1,699,730
brown & brown inc-1,085,290
columbia finl inc-251,882
honeywell intl inc-3,009,820
duke energy corp new-13,758
floor & decor hldgs inc-519,837
rli corp-542,451
Roundview Capital LLC got rid off the above stocks

Sector Distribution

Roundview Capital LLC has about 48.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others48.8
Technology16.3
Financial Services7.3
Communication Services7
Industrials6.8
Consumer Cyclical5.6
Healthcare3.9
Consumer Defensive2.7

Market Cap. Distribution

Roundview Capital LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.8
MEGA-CAP35.2
LARGE-CAP15.3

Stocks belong to which Index?

About 49.4% 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%
Others50.6
S&P 50047.7
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
240.9 %
AMD
advanced micro devices inc
178.7 %
YNDX
nebius group n.v.
114.2 %
AMAT
applied matls inc
100.1 %
URI
united rentals inc
55.4 %
Top 5 Winners ($)$
MU
micron technology inc
16.7 M
GOOG
alphabet inc
16.6 M
TSM
taiwan semiconductor manufac
10.7 M
AAPL
apple inc
10.3 M
QQQ
invesco qqq tr
9.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-66.1 %
IJR
ishares tr
-62.5 %
VB
vanguard index fds
-61.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.5 M
VB
vanguard index fds
-2.8 M
NFLX
netflix inc.
-1.5 M
VAW
vanguard world fd
-1.5 M
MCD
mcdonalds corp
-1.4 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 348 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Roundview Capital LLC last quarter.

$1.83BTotal Value
376Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Roundview Capital LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roundview Capital LLC's holding in Ishares Tr over time
0.93%318,405
$16.93M
0.93%
decreased 1.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roundview Capital LLC's holding in Ishares Tr over time
0.28%99,392
$5.21M
0.28%
increased 0.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roundview Capital LLC's holding in Ishares Tr over time
0.23%53,405
$4.27M
0.23%
increased 4.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roundview Capital LLC's holding in Ishares Tr over time
0.05%8,764
$943.1K
0.05%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roundview Capital LLC's holding in Ishares Tr over time
0.01%3,597
$239.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Roundview Capital LLC's holding in Ishares Inc over time
0.06%5,139
$1.04M
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Roundview Capital LLC's holding in Ishares Inc over time
0.02%3,345
$403.8K
0.02%
increased 17.49 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Roundview Capital LLC's holding in Vaneck Etf Trust over time
0.37%65,489
$6.81M
0.37%
decreased 5.07 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Roundview Capital LLC's holding in Vaneck Etf Trust over time
0.02%465
$305.0K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Roundview Capital LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off