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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$121B
$381K 0.02%
3,220
+4
+0.1% +$474
FND icon
277
Floor & Decor
FND
$6.13B
$376K 0.02%
6,170
-4,976
-45% -$323K
NVS icon
278
Novartis
NVS
$297B
$374K 0.02%
2,711
+66
+2% +$8.64K
BNY
279
Bank of New York Mellon
BNY
$106B
$367K 0.02%
3,165
+708
+29% +$78.3K
STEW
280
SRH Total Return Fund
STEW
$1.79B
$357K 0.02%
19,273
-2,168
-10% -$39K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$355K 0.02%
7,626
– –
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$10B
$350K 0.02%
2,706
– –
FDX icon
283
FedEx
FDX
$72.7B
$347K 0.02%
1,202
-100
-8% -$26.3K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$343K 0.02%
4,274
-121
-3% -$9.87K
SCHR
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$324K 0.02%
12,923
– –
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$324K 0.02%
4,368
– –
SIGI icon
287
Selective Insurance
SIGI
$5.65B
$320K 0.02%
+3,824
New +$307K
QCOM icon
288
Qualcomm
QCOM
$155B
$310K 0.02%
1,814
+29
+2% +$4.97K
DPZ icon
289
Domino's
DPZ
$11.5B
$307K 0.02%
737
-1,790
-71% -$746K
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$306K 0.02%
1,363
+4
+0.3% +$906
VLTO icon
291
Veralto
VLTO
$23B
$299K 0.02%
2,995
– –
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$294K 0.02%
+435
New +$296K
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$291K 0.02%
3,070
+525
+21% +$49.9K
AMGN icon
294
Amgen
AMGN
$208B
$290K 0.02%
886
+138
+18% +$43.8K
APP icon
295
Applovin
APP
$133B
$283K 0.02%
+420
New +$265K
CELC icon
296
Celcuity
CELC
$4.21B
$277K 0.02%
2,778
-4,079
-59% -$335K
MDT icon
297
Medtronic
MDT
$109B
$272K 0.02%
2,830
+610
+27% +$59.3K
OTIS icon
298
Otis Worldwide
OTIS
$27.4B
$268K 0.02%
3,069
-8,934
-74% -$799K
KKR icon
299
KKR & Co
KKR
$91.1B
$265K 0.02%
2,080
-399
-16% -$49.6K
NRG icon
300
NRG Energy
NRG
$28.3B
$265K 0.02%
+1,662
New +$275K
10 11
12
13 14

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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.