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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
KVUE icon
251
Kenvue
KVUE
$37.1B
$561K 0.04%
34,553
-3,267
-9% -$66.7K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$542K 0.03%
3,722
– –
EQIX icon
253
Equinix
EQIX
$101B
$541K 0.03%
691
-120
-15% -$93.8K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$124B
$530K 0.03%
8,128
– –
DFIV icon
255
Dimensional International Value ETF
DFIV
$21.3B
$521K 0.03%
11,288
– –
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.5B
$520K 0.03%
22,474
– –
TPL icon
257
Texas Pacific Land
TPL
$27.6B
$515K 0.03%
+1,656
New +$521K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.1B
$506K 0.03%
1,950
– –
EFX icon
259
Equifax
EFX
$20.5B
$501K 0.03%
1,954
-40
-2% -$10.1K
USFR icon
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$498K 0.03%
9,900
– –
QSR icon
261
Restaurant Brands International
QSR
$25.3B
$497K 0.03%
7,754
– –
MANH icon
262
Manhattan Associates
MANH
$11.1B
$492K 0.03%
+2,401
New +$508K
BSCP
263
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$492K 0.03%
23,759
– –
IBKR icon
264
Interactive Brokers
IBKR
$39.1B
$491K 0.03%
+7,132
New +$449K
BSX icon
265
Boston Scientific
BSX
$71B
$486K 0.03%
4,977
-82
-2% -$8.49K
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$484K 0.03%
2,425
– –
BSCT icon
267
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$477K 0.03%
25,349
– –
ZTS icon
268
Zoetis
ZTS
$32.5B
$474K 0.03%
3,238
+53
+2% +$8.01K
PSX icon
269
Phillips 66
PSX
$84.3B
$463K 0.03%
3,407
+107
+3% +$13.7K
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.4B
$455K 0.03%
1,880
+144
+8% +$33K
CTSH icon
271
Cognizant
CTSH
$25B
$451K 0.03%
6,726
-1,221
-15% -$88.3K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$449K 0.03%
+4,480
New +$404K
PM icon
273
Philip Morris
PM
$296B
$429K 0.03%
2,645
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$418K 0.03%
9,265
– –
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$417K 0.03%
9,215
– –
9 10
11
12 13

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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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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.