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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.5B
$517K 0.04%
22,474
-556
-2% -$12.6K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.1B
$516K 0.04%
1,950
-98
-5% -$26.1K
AMD icon
253
Advanced Micro Devices
AMD
$790B
$514K 0.04%
5,005
-162
-3% -$18K
MS icon
254
Morgan Stanley
MS
$332B
$506K 0.04%
4,335
+137
+3% +$17.7K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$124B
$504K 0.04%
8,641
+1,530
+22% +$95K
SGOV icon
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$500K 0.04%
4,965
– –
BA icon
257
Boeing
BA
$185B
$499K 0.04%
2,928
-166
-5% -$28.7K
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$498K 0.04%
9,900
– –
BSCP
259
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.04%
23,759
– –
EFX icon
260
Equifax
EFX
$20.5B
$486K 0.04%
1,996
-6
-0.3% -$1.51K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$480K 0.03%
19,164
– –
POOL icon
262
Pool Corp
POOL
$7.11B
$476K 0.03%
+1,494
New +$507K
BSCT icon
263
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$470K 0.03%
+25,349
New +$467K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$470K 0.03%
7,600
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$454K 0.03%
3,722
– –
TFII icon
266
TFI International
TFII
$11.1B
$419K 0.03%
5,412
-7,129
-57% -$789K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$413K 0.03%
10,215
– –
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$412K 0.03%
15,516
– –
PM icon
269
Philip Morris
PM
$292B
$412K 0.03%
2,596
– –
PSX icon
270
Phillips 66
PSX
$82.7B
$407K 0.03%
3,300
-340
-9% -$41.9K
STEW
271
SRH Total Return Fund
STEW
$1.8B
$374K 0.03%
21,699
+2,010
+10% +$33.3K
VLTO icon
272
Veralto
VLTO
$23.1B
$364K 0.03%
3,737
-168
-4% -$16.8K
PEG icon
273
Public Service Enterprise Group
PEG
$38.2B
$362K 0.03%
4,399
-225
-5% -$18.8K
WAB icon
274
Wabtec
WAB
$50.1B
$359K 0.03%
1,979
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.5B
$352K 0.03%
1,766
+160
+10% +$34.7K
9 10
11
12 13

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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.