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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
GMED icon
276
Globus Medical
GMED
$10.7B
$416K 0.03%
+7,262
New +$418K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$401K 0.03%
2,863
+659
+30% +$91.9K
WAB icon
278
Wabtec
WAB
$49.1B
$397K 0.03%
1,979
– –
GEV icon
279
GE Vernova
GEV
$264B
$395K 0.03%
643
– –
FIX icon
280
Comfort Systems
FIX
$60.9B
$389K 0.02%
+472
New +$320K
STEW
281
SRH Total Return Fund
STEW
$1.79B
$389K 0.02%
21,441
-267
-1% -$4.8K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$121B
$377K 0.02%
3,216
– –
KNSL icon
283
Kinsale Capital Group
KNSL
$8.12B
$374K 0.02%
879
-965
-52% -$437K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$367K 0.02%
4,395
– –
COR icon
285
Cencora
COR
$60.6B
$361K 0.02%
1,155
– –
PKG icon
286
Packaging Corp of America
PKG
$21.9B
$350K 0.02%
1,606
– –
CMCSA icon
287
Comcast
CMCSA
$85B
$347K 0.02%
11,032
-1,401
-11% -$47K
IGM icon
288
iShares Expanded Tech Sector ETF
IGM
$10B
$341K 0.02%
2,706
– –
DFUV icon
289
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$341K 0.02%
7,626
– –
NVS icon
290
Novartis
NVS
$297B
$339K 0.02%
2,645
– –
CELC icon
291
Celcuity
CELC
$4.21B
$339K 0.02%
+6,857
New +$274K
SCHR
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$325K 0.02%
12,923
+1,471
+13% +$36.8K
KKR icon
293
KKR & Co
KKR
$91.1B
$322K 0.02%
2,479
+135
+6% +$19.2K
VLTO icon
294
Veralto
VLTO
$23B
$319K 0.02%
2,995
-20
-0.7% -$2.11K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$317K 0.02%
4,368
– –
NBIS
296
Nebius Group N.V.
NBIS
$48.3B
$315K 0.02%
+2,810
New +$195K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$46.3B
$314K 0.02%
+4,828
New +$314K
CEG icon
298
Constellation Energy
CEG
$93.8B
$311K 0.02%
945
+31
+3% +$10K
FDX icon
299
FedEx
FDX
$72.7B
$307K 0.02%
1,302
– –
HOOD icon
300
Robinhood
HOOD
$77.8B
$305K 0.02%
2,128
-2,372
-53% -$259K
10 11
12
13 14

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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 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.