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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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$302K 0.02%
1,359
– –
QCOM icon
302
Qualcomm
QCOM
$155B
$297K 0.02%
1,785
+9
+0.5% +$1.43K
CL icon
303
Colgate-Palmolive
CL
$73.1B
$285K 0.02%
3,564
– –
MO icon
304
Altria Group
MO
$114B
$273K 0.02%
4,137
– –
BNY
305
Bank of New York Mellon
BNY
$106B
$268K 0.02%
+2,457
New +$251K
SBUX icon
306
Starbucks
SBUX
$120B
$266K 0.02%
3,145
+114
+4% +$10.2K
WMB icon
307
Williams Companies
WMB
$87.5B
$252K 0.02%
3,979
– –
TMUS icon
308
T-Mobile US
TMUS
$185B
$250K 0.02%
1,046
-23
-2% -$5.57K
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$247K 0.02%
1,412
– –
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$244K 0.02%
2,545
– –
ED icon
311
Consolidated Edison
ED
$40.1B
$236K 0.01%
2,348
– –
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$236K 0.01%
1,223
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$229K 0.01%
1,482
– –
ITW icon
314
Illinois Tool Works
ITW
$82.6B
$225K 0.01%
862
+24
+3% +$6.25K
CTVA icon
315
Corteva
CTVA
$52.6B
$222K 0.01%
3,277
– –
TRU icon
316
TransUnion
TRU
$15.1B
$221K 0.01%
2,639
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.01%
1,082
– –
SHEL icon
318
Shell
SHEL
$254B
$219K 0.01%
3,067
-67
-2% -$4.82K
CLBK icon
319
Columbia Financial
CLBK
$1.12B
$216K 0.01%
14,385
– –
PFS icon
320
Provident Financial Services
PFS
$3.22B
$212K 0.01%
10,979
– –
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$60B
$212K 0.01%
6,628
-8,336
-56% -$254K
MDT icon
322
Medtronic
MDT
$109B
$211K 0.01%
+2,220
New +$204K
USRT icon
323
iShares Core US REIT ETF
USRT
$4.66B
$211K 0.01%
3,597
– –
AMGN icon
324
Amgen
AMGN
$208B
$211K 0.01%
+748
New +$217K
WST icon
325
West Pharmaceutical
WST
$24B
$205K 0.01%
+783
New +$190K
10 11 12
13
14

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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.