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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
CL icon
276
Colgate-Palmolive
CL
$73.1B
$331K 0.02%
3,529
-194
-5% -$17.4K
COR icon
277
Cencora
COR
$60.6B
$321K 0.02%
1,155
– –
PKG icon
278
Packaging Corp of America
PKG
$21.9B
$318K 0.02%
1,606
+322
+25% +$68.7K
SBUX icon
279
Starbucks
SBUX
$120B
$317K 0.02%
3,227
-313
-9% -$32.4K
ONC
280
BeOne Medicines Ltd
ONC
$32.8B
$312K 0.02%
+1,145
New +$268K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$299K 0.02%
2,204
-14
-0.6% -$1.88K
NVS icon
282
Novartis
NVS
$297B
$296K 0.02%
2,658
-149
-5% -$15.9K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$124B
$290K 0.02%
3,216
-224
-7% -$22.1K
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$285K 0.02%
+11,452
New +$280K
QCOM icon
285
Qualcomm
QCOM
$155B
$281K 0.02%
1,830
-270
-13% -$44K
KKR icon
286
KKR & Co
KKR
$91.1B
$271K 0.02%
2,342
-59
-2% -$8.12K
CLBK icon
287
Columbia Financial
CLBK
$1.12B
$265K 0.02%
17,687
– –
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$9.59B
$261K 0.02%
+4,000
New +$295K
ED icon
289
Consolidated Edison
ED
$40.1B
$260K 0.02%
2,348
– –
AMGN icon
290
Amgen
AMGN
$208B
$251K 0.02%
806
-75
-9% -$22.1K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$249K 0.02%
1,548
– –
MO icon
292
Altria Group
MO
$114B
$248K 0.02%
4,124
– –
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$247K 0.02%
4,428
+60
+1% +$3.64K
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$10.3B
$245K 0.02%
2,706
-1,350
-33% -$136K
SHEL icon
295
Shell
SHEL
$254B
$235K 0.02%
3,201
– –
LUV icon
296
Southwest Airlines
LUV
$22B
$231K 0.02%
6,877
-4,082
-37% -$129K
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$229K 0.02%
2,445
-10
-0.4% -$944
IFN
298
Aberdeen India Fund
IFN
$499M
$228K 0.02%
14,444
– –
WM icon
299
Waste Management
WM
$90.6B
$227K 0.02%
+980
New +$217K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$82.6B
$223K 0.02%
1,185
– –
10 11
12
13 14

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FCIM
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HMC
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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.