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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
-1.01%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
-$15.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
3
DPZ icon
Domino's
DPZ
+$2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.88M
5
FICO icon
Fair Isaac
FICO
+$1.81M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$4.69M
2
WST icon
West Pharmaceutical
WST
+$3.91M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.22M
4
AAPL icon
Apple
AAPL
+$3.06M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 15.25%
3 Industrials 7.08%
4 Consumer Discretionary 6.96%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$15B
$743K 0.05%
1,324
+16
+1% +$9.69K
PFE icon
227
Pfizer
PFE
$143B
$742K 0.05%
29,269
-10,425
-26% -$273K
WSO icon
228
Watsco Inc
WSO
$13.1B
$736K 0.05%
1,447
+165
+13% +$81.3K
WTM icon
229
White Mountains Insurance
WTM
$5.2B
$722K 0.05%
375
– –
ASML icon
230
ASML
ASML
$631B
$708K 0.05%
1,069
+176
+20% +$128K
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.5B
$683K 0.05%
31,758
-839
-3% -$17.9K
BMY icon
232
Bristol-Myers Squibb
BMY
$134B
$683K 0.05%
11,197
+95
+0.9% +$5.54K
SSD icon
233
Simpson Manufacturing
SSD
$7.91B
$674K 0.05%
4,292
+772
+22% +$127K
FDX icon
234
FedEx
FDX
$73.2B
$666K 0.05%
2,731
– –
XERS icon
235
Xeris Biopharma Holdings
XERS
$1.4B
$659K 0.05%
120,000
– –
TRU icon
236
TransUnion
TRU
$15.3B
$654K 0.05%
7,880
-1,221
-13% -$112K
IT icon
237
Gartner
IT
$10.1B
$650K 0.05%
+1,549
New +$763K
EQIX icon
238
Equinix
EQIX
$102B
$647K 0.05%
794
+33
+4% +$29.7K
SCHJ icon
239
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$623K 0.05%
25,298
+32
+0.1% +$784
DFAI
240
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$618K 0.04%
19,782
+746
+4% +$23K
TCHP icon
241
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$615K 0.04%
16,136
+2,785
+21% +$116K
CTSH icon
242
Cognizant
CTSH
$24.9B
$614K 0.04%
8,022
-1,045
-12% -$85.1K
ADBE icon
243
Adobe
ADBE
$99.9B
$614K 0.04%
1,600
-30
-2% -$12.9K
DUK icon
244
Duke Energy
DUK
$96.9B
$612K 0.04%
5,017
-258
-5% -$29.4K
AXON
245
Axon Enterprise
AXON
$46.4B
$611K 0.04%
1,161
-47
-4% -$27.5K
IBM icon
246
IBM
IBM
$213B
$594K 0.04%
2,388
+54
+2% +$13.2K
TSLA icon
247
Tesla
TSLA
$1.27T
$574K 0.04%
2,213
-2,760
-55% -$920K
ZTS icon
248
Zoetis
ZTS
$32.3B
$524K 0.04%
3,185
-76
-2% -$12.6K
QSR icon
249
Restaurant Brands International
QSR
$25.3B
$523K 0.04%
7,844
-4,900
-38% -$316K
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$522K 0.04%
2,836
– –
8 9
10
11 12

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Roundview Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Roundview Capital held 346 positions worth $1.39B, down 3.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital's Q1 2025 filing shows 14 new, 135 increased, 125 reduced and 28 closed positions. Its largest new stake was Domino's: 4,430 shares worth $2.04M. The largest sale was Kinsale Capital Group, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Roundview Capital's largest Q1 2025 buy was Domino's: 4,430 shares worth $2.04M.
  • Roundview Capital added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $3.88M increase.
  • Roundview Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $3.06M.
  • Roundview Capital fully exited Kinsale Capital Group in Q1 2025, selling an estimated $4.69M.
  • Roundview Capital's ten largest holdings make up 33% of its $1.39B portfolio in Q1 2025.
  • Roundview Capital opened 14 new positions and closed 28 in Q1 2025.
  • Roundview Capital's portfolio value fell 3.2% quarter-over-quarter to $1.39B.

Based on Roundview Capital's 13F filing for Q1 2025, filed 6 May 2025.