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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$390K 0.03%
9,215
-1,000
-10% -$40K
STEW
277
SRH Total Return Fund
STEW
$1.78B
$384K 0.03%
21,708
+9
+0% +$155
IWM icon
278
iShares Russell 2000 ETF
IWM
$80.2B
$375K 0.03%
1,736
-30
-2% -$6.04K
PEG icon
279
Public Service Enterprise Group
PEG
$38.6B
$370K 0.02%
4,395
-4
-0.1% -$323
COR icon
280
Cencora
COR
$60.7B
$346K 0.02%
1,155
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$120B
$341K 0.02%
3,216
– –
GEV icon
282
GE Vernova
GEV
$262B
$340K 0.02%
643
-32
-5% -$13.3K
CL icon
283
Colgate-Palmolive
CL
$73.3B
$324K 0.02%
3,564
+35
+1% +$3.19K
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$322K 0.02%
+7,626
New +$306K
NVS icon
285
Novartis
NVS
$301B
$320K 0.02%
2,645
-13
-0.5% -$1.47K
KKR icon
286
KKR & Co
KKR
$90.7B
$312K 0.02%
2,344
+2
+0.1% +$234
CRWD icon
287
CrowdStrike
CRWD
$189B
$305K 0.02%
2,396
– –
VLTO icon
288
Veralto
VLTO
$23.1B
$304K 0.02%
3,015
-722
-19% -$69.7K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10B
$304K 0.02%
2,706
– –
PKG icon
290
Packaging Corp of America
PKG
$22.2B
$303K 0.02%
1,606
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$299K 0.02%
2,204
– –
FDX icon
292
FedEx
FDX
$73B
$296K 0.02%
1,302
-1,429
-52% -$313K
CEG icon
293
Constellation Energy
CEG
$94.1B
$295K 0.02%
+914
New +$242K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$289K 0.02%
4,368
-60
-1% -$3.57K
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$287K 0.02%
11,452
– –
QCOM icon
296
Qualcomm
QCOM
$160B
$283K 0.02%
1,776
-54
-3% -$7.95K
SBUX icon
297
Starbucks
SBUX
$121B
$278K 0.02%
3,031
-196
-6% -$17K
FTEC icon
298
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$268K 0.02%
1,359
– –
TMUS icon
299
T-Mobile US
TMUS
$186B
$255K 0.02%
+1,069
New +$261K
WMB icon
300
Williams Companies
WMB
$86.7B
$250K 0.02%
+3,979
New +$235K
10 11
12
13 14

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WIC
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DE
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KAM
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OQS
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DWT
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ABTD
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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.