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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
+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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.6B
$517K 0.03%
22,474
– –
UBS icon
252
UBS Group
UBS
$173B
$512K 0.03%
+11,062
New +$447K
MUSA icon
253
Murphy USA
MUSA
$11.2B
$505K 0.03%
1,252
-2,319
-65% -$890K
USFR icon
254
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$498K 0.03%
9,900
– –
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$497K 0.03%
2,425
– –
LRCX icon
256
Lam Research
LRCX
$367B
$489K 0.03%
+2,857
New +$444K
AMT icon
257
American Tower
AMT
$80.8B
$484K 0.03%
2,754
-1,925
-41% -$350K
CEG icon
258
Constellation Energy
CEG
$93.8B
$480K 0.03%
1,360
+415
+44% +$151K
BSCT icon
259
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$477K 0.03%
25,349
– –
BSCU icon
260
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$475K 0.03%
+28,054
New +$475K
GLW icon
261
Corning
GLW
$119B
$462K 0.03%
+5,278
New +$455K
BX icon
262
Blackstone
BX
$102B
$447K 0.03%
2,899
-931
-24% -$141K
ECHO
263
EchoStar
ECHO
$24.4B
$445K 0.03%
+4,094
New +$333K
FIX icon
264
Comfort Systems
FIX
$60.9B
$442K 0.03%
474
+2
+0.4% +$1.85K
PSX icon
265
Phillips 66
PSX
$84.9B
$442K 0.03%
3,427
+20
+0.6% +$2.69K
PM icon
266
Philip Morris
PM
$297B
$440K 0.03%
2,743
+98
+4% +$15.2K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$428K 0.03%
9,115
-100
-1% -$4.61K
IBKR icon
268
Interactive Brokers
IBKR
$39.2B
$426K 0.03%
6,626
-506
-7% -$33.9K
EFX icon
269
Equifax
EFX
$20.3B
$424K 0.03%
1,954
– –
WAB icon
270
Wabtec
WAB
$49.1B
$423K 0.03%
1,983
+4
+0.2% +$822
BMY icon
271
Bristol-Myers Squibb
BMY
$133B
$422K 0.03%
7,815
-1,450
-16% -$69.8K
GEV icon
272
GE Vernova
GEV
$264B
$421K 0.03%
644
+1
+0.2% +$609
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$416K 0.03%
2,988
+125
+4% +$17.4K
ZTS icon
274
Zoetis
ZTS
$32.4B
$394K 0.02%
3,135
-103
-3% -$13.4K
COR icon
275
Cencora
COR
$60.6B
$390K 0.02%
1,155
– –
9 10
11
12 13

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KAM
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OQS
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ABTD
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FCIM
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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.