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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
PFE icon
251
Pfizer
PFE
$142B
$603K 0.04%
24,888
-4,381
-15% -$102K
SCHJ icon
252
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$590K 0.04%
23,790
-1,508
-6% -$37.1K
DUK icon
253
Duke Energy
DUK
$98.4B
$580K 0.04%
4,915
-102
-2% -$12K
XERS icon
254
Xeris Biopharma Holdings
XERS
$1.45B
$560K 0.04%
120,000
– –
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$557K 0.04%
7,600
– –
BSX icon
256
Boston Scientific
BSX
$68.4B
$543K 0.04%
5,059
+2,980
+143% +$302K
EFX icon
257
Equifax
EFX
$20.7B
$517K 0.03%
1,994
-2
-0.1% -$509
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.7B
$516K 0.03%
22,474
– –
QSR icon
259
Restaurant Brands International
QSR
$25.8B
$514K 0.03%
7,754
-90
-1% -$6.01K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.03%
8,128
-513
-6% -$30.1K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$503K 0.03%
3,722
– –
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.03%
9,900
– –
ZTS icon
263
Zoetis
ZTS
$31.9B
$497K 0.03%
3,185
– –
BSCP
264
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.03%
23,759
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18.3B
$484K 0.03%
1,950
– –
DFIV icon
266
Dimensional International Value ETF
DFIV
$21.4B
$483K 0.03%
+11,288
New +$460K
PM icon
267
Philip Morris
PM
$299B
$482K 0.03%
2,645
+49
+2% +$8.41K
BSCT icon
268
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$474K 0.03%
25,349
– –
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$458K 0.03%
2,425
-411
-14% -$74K
CMCSA icon
270
Comcast
CMCSA
$84B
$444K 0.03%
12,433
-8,314
-40% -$288K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$437K 0.03%
14,964
-4,200
-22% -$111K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$429K 0.03%
9,265
-1,932
-17% -$94.8K
HOOD icon
273
Robinhood
HOOD
$77.7B
$421K 0.03%
+4,500
New +$266K
WAB icon
274
Wabtec
WAB
$49.4B
$414K 0.03%
1,979
– –
PSX icon
275
Phillips 66
PSX
$84.4B
$394K 0.03%
3,300
– –
9 10
11
12 13

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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.