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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
+8.54%
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
$1.5B
AUM Growth
+$110M
Cap. Flow
+$17.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.15M
2
BN icon
Brookfield
BN
+$3.95M
3
IPAR icon
Interparfums
IPAR
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.3M
2
DHR icon
Danaher
DHR
+$3.53M
3
MKL icon
Markel Group
MKL
+$2.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.46%
3 Industrials 7.4%
4 Consumer Discretionary 7.36%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
226
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$846K 0.06%
6,079
– –
AVB icon
227
AvalonBay Communities
AVB
$26.8B
$826K 0.06%
4,058
+108
+3% +$22.1K
KVUE icon
228
Kenvue
KVUE
$37.1B
$792K 0.05%
37,820
-1,952
-5% -$44.4K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$789K 0.05%
33,953
-353
-1% -$8.1K
PLD icon
230
Prologis
PLD
$136B
$786K 0.05%
7,481
-295
-4% -$30.9K
MMM icon
231
3M
MMM
$90.8B
$769K 0.05%
5,051
-20
-0.4% -$2.86K
IT icon
232
Gartner
IT
$10.2B
$769K 0.05%
1,902
+353
+23% +$148K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$65.9B
$767K 0.05%
2,396
-43
-2% -$14.2K
RLI icon
234
RLI Corp
RLI
$5.62B
$754K 0.05%
10,436
+901
+9% +$67.5K
POOL icon
235
Pool Corp
POOL
$6.95B
$728K 0.05%
2,498
+1,004
+67% +$304K
UL icon
236
Unilever
UL
$141B
$722K 0.05%
10,486
-765
-7% -$53.7K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$700K 0.05%
14,282
-1,388
-9% -$67.8K
AMD icon
238
Advanced Micro Devices
AMD
$791B
$700K 0.05%
4,931
-74
-1% -$8.06K
OPRA
239
Opera Ltd
OPRA
$1.67B
$688K 0.05%
+36,388
New +$624K
TSLA icon
240
Tesla
TSLA
$1.22T
$686K 0.05%
2,161
-52
-2% -$15.7K
DFAI
241
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$684K 0.05%
19,791
+9
+0% +$295
SCHH icon
242
Schwab US REIT ETF
SCHH
$11.5B
$675K 0.05%
31,892
+134
+0.4% +$2.81K
WTM icon
243
White Mountains Insurance
WTM
$5.25B
$674K 0.05%
375
– –
UBER icon
244
Uber
UBER
$143B
$674K 0.05%
+7,219
New +$594K
MS icon
245
Morgan Stanley
MS
$330B
$654K 0.04%
4,645
+310
+7% +$38.1K
BA icon
246
Boeing
BA
$175B
$652K 0.04%
3,114
+186
+6% +$35.1K
EQIX icon
247
Equinix
EQIX
$103B
$645K 0.04%
811
+17
+2% +$14.4K
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.74B
$632K 0.04%
9,094
-3,828
-30% -$261K
HSY icon
249
Hershey
HSY
$35.9B
$622K 0.04%
3,751
-1,720
-31% -$284K
CTSH icon
250
Cognizant
CTSH
$24.3B
$620K 0.04%
7,947
-75
-0.9% -$5.75K
8 9
10
11 12

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WIC
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DE
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KAM
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OQS
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ABTD
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Roundview Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Roundview Capital held 336 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital's Q2 2025 filing shows 18 new, 135 increased, 131 reduced and 12 closed positions. Its largest new stake was Brookfield: 106,707 shares worth $4.4M. The largest sale was Charles Schwab, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Roundview Capital's largest Q2 2025 buy was Brookfield: 106,707 shares worth $4.4M.
  • Roundview Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $4.15M increase.
  • Roundview Capital's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $5.3M.
  • Roundview Capital fully exited Marriott International in Q2 2025, selling an estimated $1.08M.
  • Roundview Capital's ten largest holdings make up 32% of its $1.5B portfolio in Q2 2025.
  • Roundview Capital opened 18 new positions and closed 12 in Q2 2025.
  • Roundview Capital's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Roundview Capital's 13F filing for Q2 2025, filed 23 Jul 2025.