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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
CTVA icon
301
Corteva
CTVA
$59.8B
$244K 0.02%
3,277
-33
-1% -$2.2K
MO icon
302
Altria Group
MO
$113B
$243K 0.02%
4,137
+13
+0.3% +$763
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$242K 0.02%
2,545
+100
+4% +$9.31K
ED icon
304
Consolidated Edison
ED
$40.4B
$236K 0.02%
2,348
– –
TRU icon
305
TransUnion
TRU
$15.4B
$232K 0.02%
2,639
-5,241
-67% -$437K
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$232K 0.02%
1,412
-136
-9% -$21.5K
MRSH
307
Marsh
MRSH
$91.4B
$227K 0.02%
1,037
+147
+17% +$33.2K
SHEL icon
308
Shell
SHEL
$250B
$221K 0.01%
3,134
-67
-2% -$4.49K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$219K 0.01%
+1,482
New +$202K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$81.8B
$210K 0.01%
1,082
-103
-9% -$19.1K
CLBK icon
311
Columbia Financial
CLBK
$1.14B
$209K 0.01%
14,385
-3,302
-19% -$47K
SIGI icon
312
Selective Insurance
SIGI
$5.64B
$208K 0.01%
2,399
– –
ITW icon
313
Illinois Tool Works
ITW
$81.6B
$207K 0.01%
838
-49
-6% -$11.8K
USRT icon
314
iShares Core US REIT ETF
USRT
$4.65B
$203K 0.01%
3,597
-87
-2% -$4.88K
MPC icon
315
Marathon Petroleum
MPC
$91.7B
$203K 0.01%
+1,223
New +$183K
MSTR icon
316
Strategy Inc
MSTR
$35.7B
$202K 0.01%
+500
New +$182K
PFS icon
317
Provident Financial Services
PFS
$3.24B
$192K 0.01%
10,979
-2,000
-15% -$33.2K
SJT
318
San Juan Basin Royalty Trust
SJT
$120M
$179K 0.01%
30,000
– –
EBC icon
319
Eastern Bankshares
EBC
$5.29B
$158K 0.01%
10,326
-3,071
-23% -$46.1K
ADBE icon
320
Adobe
ADBE
$98.5B
– –
-1,600
Closed -$614K
AMGN icon
321
Amgen
AMGN
$209B
– –
-806
Closed -$251K
FERG icon
322
Ferguson
FERG
$43.9B
– –
-6,332
Closed -$1.01M
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-4,000
Closed -$261K
IFN
324
Aberdeen India Fund
IFN
$501M
– –
-14,444
Closed -$228K
LUV icon
325
Southwest Airlines
LUV
$22.3B
– –
-6,877
Closed -$231K
10 11 12
13
14

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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.