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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
PFS icon
301
Provident Financial Services
PFS
$3.28B
$223K 0.02%
12,979
-1,500
-10% -$27.3K
ITW icon
302
Illinois Tool Works
ITW
$83B
$220K 0.02%
887
+55
+7% +$14.1K
EBC icon
303
Eastern Bankshares
EBC
$5.29B
$220K 0.02%
13,397
– –
SIGI icon
304
Selective Insurance
SIGI
$5.69B
$220K 0.02%
2,399
-700
-23% -$61.3K
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$219K 0.02%
1,359
– –
MRSH
306
Marsh
MRSH
$92B
$217K 0.02%
+890
New +$202K
USRT icon
307
iShares Core US REIT ETF
USRT
$4.66B
$212K 0.02%
3,684
– –
CRWD icon
308
CrowdStrike
CRWD
$206B
$211K 0.02%
+2,396
New +$228K
BSX icon
309
Boston Scientific
BSX
$70.2B
$210K 0.02%
+2,079
New +$209K
CTVA icon
310
Corteva
CTVA
$50.7B
$208K 0.02%
3,310
-1,363
-29% -$84.3K
GEV icon
311
GE Vernova
GEV
$268B
$206K 0.01%
675
– –
SJT
312
San Juan Basin Royalty Trust
SJT
$113M
$166K 0.01%
30,000
– –
BN icon
313
Brookfield
BN
$107B
– –
-65,835
Closed -$2.52M
CARR icon
314
Carrier Global
CARR
$52.1B
– –
-12,136
Closed -$828K
CDNS icon
315
Cadence Design Systems
CDNS
$92.6B
– –
-885
Closed -$266K
CEG icon
316
Constellation Energy
CEG
$97.7B
– –
-967
Closed -$216K
CI icon
317
Cigna
CI
$74.5B
– –
-3,989
Closed -$1.1M
CP icon
318
Canadian Pacific Kansas City
CP
$79.7B
– –
-21,702
Closed -$1.57M
DECK icon
319
Deckers Outdoor
DECK
$13.6B
– –
-3,418
Closed -$694K
DEO icon
320
Diageo
DEO
$49.2B
– –
-2,592
Closed -$329K
ELV icon
321
Elevance Health
ELV
$83B
– –
-915
Closed -$338K
EW icon
322
Edwards Lifesciences
EW
$51.1B
– –
-18,581
Closed -$1.38M
F icon
323
Ford
F
$57.5B
– –
-82,049
Closed -$812K
GGG icon
324
Graco
GGG
$13B
– –
-7,280
Closed -$614K
GRMN
325
Garmin
GRMN
$58.8B
– –
-9,668
Closed -$1.99M
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.