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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
+6.99%
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
$1.58B
AUM Growth
+$85.7M
Cap. Flow
+$198K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.3%
Holding
344
New
20
Increased
130
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.46M
2
TT icon
Trane Technologies
TT
+$1M
3
ISRG icon
Intuitive Surgical
ISRG
+$960K
4
ASML icon
ASML
ASML
+$935K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$898K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
OTIS icon
Otis Worldwide
OTIS
+$1.63M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 13.83%
3 Communication Services 7.43%
4 Industrials 7.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$101B
$822K 0.05%
3,332
-223
-6% -$58.1K
FND icon
227
Floor & Decor
FND
$6.08B
$821K 0.05%
11,146
-929
-8% -$76.1K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$807K 0.05%
34,378
+425
+1% +$9.87K
AMD icon
229
Advanced Micro Devices
AMD
$790B
$806K 0.05%
4,983
+52
+1% +$8.39K
PLD icon
230
Prologis
PLD
$135B
$786K 0.05%
6,865
-616
-8% -$67.7K
MMM icon
231
3M
MMM
$91.4B
$784K 0.05%
5,051
– –
UPS icon
232
United Parcel Service
UPS
$90.8B
$777K 0.05%
9,301
-939
-9% -$85K
PYPL icon
233
PayPal
PYPL
$49.5B
$753K 0.05%
11,228
-4,861
-30% -$343K
AVB icon
234
AvalonBay Communities
AVB
$27B
$743K 0.05%
3,846
-212
-5% -$41.3K
MS icon
235
Morgan Stanley
MS
$332B
$723K 0.05%
4,547
-98
-2% -$14.5K
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$720K 0.05%
19,794
+3
+0% +$106
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$715K 0.05%
14,282
– –
BLDR icon
238
Builders FirstSource
BLDR
$7.8B
$711K 0.05%
+5,867
New +$778K
TSLA icon
239
Tesla
TSLA
$1.27T
$708K 0.04%
1,591
-570
-26% -$198K
BA icon
240
Boeing
BA
$185B
$686K 0.04%
3,178
+64
+2% +$14.4K
UL icon
241
Unilever
UL
$137B
$686K 0.04%
10,282
-204
-2% -$14.1K
HSY icon
242
Hershey
HSY
$35.7B
$677K 0.04%
3,617
-134
-4% -$24.4K
BX icon
243
Blackstone
BX
$108B
$654K 0.04%
+3,830
New +$656K
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.71B
$644K 0.04%
9,094
– –
PFE icon
245
Pfizer
PFE
$143B
$628K 0.04%
24,663
-225
-0.9% -$5.55K
WTM icon
246
White Mountains Insurance
WTM
$5.2B
$624K 0.04%
373
-2
-0.5% -$3.57K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.5B
$623K 0.04%
28,862
-3,030
-10% -$64.6K
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$612K 0.04%
7,605
+5
+0.1% +$384
DUK icon
249
Duke Energy
DUK
$96.9B
$608K 0.04%
4,915
– –
SCHJ icon
250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$592K 0.04%
23,730
-60
-0.3% -$1.49K
8 9
10
11 12

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OQS
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ABTD
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FCIM
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HMC
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Roundview Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Roundview Capital held 344 positions worth $1.58B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital's Q3 2025 filing shows 20 new, 130 increased, 117 reduced and 8 closed positions. Its largest new stake was Cintas: 6,840 shares worth $1.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Roundview Capital's largest Q3 2025 buy was Cintas: 6,840 shares worth $1.4M.
  • Roundview Capital added most to Trane Technologies in Q3 2025, an estimated $1M increase.
  • Roundview Capital's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.76M.
  • Roundview Capital fully exited Chemed in Q3 2025, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2025.
  • Roundview Capital opened 20 new positions and closed 8 in Q3 2025.
  • Roundview Capital's portfolio value rose 5.7% quarter-over-quarter to $1.58B.

Based on Roundview Capital's 13F filing for Q3 2025, filed 12 Nov 2025.