We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$1.63B
AUM Growth
+$43.9M
Cap. Flow
+$16.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.14%
Holding
353
New
17
Increased
153
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
2
ASML icon
ASML
ASML
+$2.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
TDG icon
TransDigm Group
TDG
+$1.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.23M
2
FISV
Fiserv Inc
FISV
+$1.86M
3
UNP icon
Union Pacific
UNP
+$1.43M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
IPAR icon
Interparfums
IPAR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 13.7%
3 Communication Services 8.34%
4 Industrials 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$718K 0.04%
14,282
– –
DUK icon
227
Duke Energy
DUK
$97.8B
$710K 0.04%
6,061
+1,146
+23% +$140K
BSX icon
228
Boston Scientific
BSX
$69.5B
$668K 0.04%
7,003
+2,026
+41% +$199K
PFE icon
229
Pfizer
PFE
$143B
$663K 0.04%
26,613
+1,950
+8% +$49.2K
ACN icon
230
Accenture
ACN
$102B
$647K 0.04%
2,411
-921
-28% -$234K
AXON
231
Axon Enterprise
AXON
$42.5B
$641K 0.04%
1,128
-333
-23% -$207K
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.71B
$632K 0.04%
9,094
– –
KVUE icon
233
Kenvue
KVUE
$36.9B
$630K 0.04%
36,510
+1,957
+6% +$32K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$628K 0.04%
7,610
+5
+0.1% +$411
UL icon
235
Unilever
UL
$137B
$625K 0.04%
9,552
-730
-7% -$49.1K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$64.1B
$618K 0.04%
2,388
-2,988
-56% -$791K
HSY icon
237
Hershey
HSY
$35.2B
$605K 0.04%
3,326
-291
-8% -$53.2K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$603K 0.04%
4,056
+334
+9% +$49.3K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.5B
$601K 0.04%
28,772
-90
-0.3% -$1.91K
SCHJ icon
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$593K 0.04%
23,834
+104
+0.4% +$2.59K
ROP icon
241
Roper Technologies
ROP
$38.8B
$580K 0.04%
1,303
-3,017
-70% -$1.4M
AVB icon
242
AvalonBay Communities
AVB
$26.5B
$576K 0.04%
3,179
-667
-17% -$121K
DFIV icon
243
Dimensional International Value ETF
DFIV
$21.3B
$563K 0.03%
11,288
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$18.1B
$561K 0.03%
1,950
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$122B
$551K 0.03%
8,348
+220
+3% +$14.4K
CTSH icon
246
Cognizant
CTSH
$24.9B
$536K 0.03%
6,456
-270
-4% -$20.2K
QSR icon
247
Restaurant Brands International
QSR
$25.7B
$533K 0.03%
7,816
+62
+0.8% +$4.27K
PYPL icon
248
PayPal
PYPL
$48.9B
$531K 0.03%
9,100
-2,128
-19% -$138K
SSD icon
249
Simpson Manufacturing
SSD
$7.72B
$530K 0.03%
+3,284
New +$555K
EQIX icon
250
Equinix
EQIX
$101B
$519K 0.03%
678
-13
-2% -$10.2K
8 9
10
11 12

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Roundview Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Roundview Capital held 353 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital's Q4 2025 filing shows 17 new, 153 increased, 117 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 4,890 shares worth $1.25M. The largest sale was Nike, an estimated $2.23M.

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

  • Roundview Capital's largest Q4 2025 buy was Take-Two Interactive: 4,890 shares worth $1.25M.
  • Roundview Capital added most to State Street SPDR S&P Biotech ETF in Q4 2025, an estimated $2.94M increase.
  • Roundview Capital's biggest Q4 2025 reduction was Nike, cutting an estimated $2.23M.
  • Roundview Capital fully exited Fiserv Inc in Q4 2025, selling an estimated $1.86M.
  • Roundview Capital's ten largest holdings make up 34% of its $1.63B portfolio in Q4 2025.
  • Roundview Capital opened 17 new positions and closed 22 in Q4 2025.
  • Roundview Capital's portfolio value rose 2.8% quarter-over-quarter to $1.63B.

Based on Roundview Capital's 13F filing for Q4 2025, filed 9 Feb 2026.