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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
SBUX icon
301
Starbucks
SBUX
$120B
$265K 0.02%
3,141
-4
-0.1% -$337
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.6B
$260K 0.02%
+2,364
New +$262K
PKG icon
303
Packaging Corp of America
PKG
$21.9B
$256K 0.02%
1,240
-366
-23% -$74.4K
CL icon
304
Colgate-Palmolive
CL
$73.1B
$252K 0.02%
3,184
-380
-11% -$29.8K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$250K 0.02%
1,412
– –
CMCSA icon
306
Comcast
CMCSA
$85B
$247K 0.02%
8,262
-2,770
-25% -$79K
MO icon
307
Altria Group
MO
$114B
$245K 0.02%
4,254
+117
+3% +$7.07K
HOOD icon
308
Robinhood
HOOD
$77.8B
$245K 0.02%
2,166
+38
+2% +$4.94K
WMB icon
309
Williams Companies
WMB
$87.5B
$239K 0.01%
3,979
– –
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$237K 0.01%
+2,653
New +$236K
CRWD icon
311
CrowdStrike
CRWD
$194B
$236K 0.01%
+2,012
New +$256K
NBIS
312
Nebius Group N.V.
NBIS
$48.3B
$235K 0.01%
2,810
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$230K 0.01%
1,482
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.01%
1,082
– –
CTVA icon
315
Corteva
CTVA
$52.6B
$228K 0.01%
3,395
+118
+4% +$7.63K
SHEL icon
316
Shell
SHEL
$254B
$227K 0.01%
3,088
+21
+0.7% +$1.55K
TRU icon
317
TransUnion
TRU
$15.1B
$226K 0.01%
2,639
– –
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.6B
$226K 0.01%
2,630
– –
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$224K 0.01%
6,864
+236
+4% +$7.68K
CLBK icon
320
Columbia Financial
CLBK
$1.12B
$224K 0.01%
14,385
– –
PFS icon
321
Provident Financial Services
PFS
$3.22B
$217K 0.01%
10,979
– –
ITW icon
322
Illinois Tool Works
ITW
$82.6B
$212K 0.01%
862
– –
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$208K 0.01%
+7,014
New +$205K
USRT icon
324
iShares Core US REIT ETF
USRT
$4.62B
$205K 0.01%
3,597
– –
C icon
325
Citigroup
C
$222B
$201K 0.01%
+1,722
New +$179K
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.