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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
HHH icon
326
Howard Hughes
HHH
$3.81B
– –
-12,684
Closed -$976K
KNSL icon
327
Kinsale Capital Group
KNSL
$8.12B
– –
-10,074
Closed -$4.69M
MANH icon
328
Manhattan Associates
MANH
$11.2B
– –
-2,840
Closed -$767K
MEDP icon
329
Medpace
MEDP
$16.1B
– –
-3,714
Closed -$1.23M
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.7B
– –
-11,258
Closed -$858K
ROL icon
331
Rollins
ROL
$18.3B
– –
-19,006
Closed -$881K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-75,626
Closed -$3.22M
TNDM icon
333
Tandem Diabetes Care
TNDM
$1.34B
– –
-5,594
Closed -$201K
TXRH icon
334
Texas Roadhouse
TXRH
$13.5B
– –
-2,777
Closed -$501K
UFPI icon
335
UFP Industries
UFPI
$4.9B
– –
-4,835
Closed -$545K
UHAL.B icon
336
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-5,454
Closed -$349K
ULTA icon
337
Ulta Beauty
ULTA
$22B
– –
-3,050
Closed -$1.33M
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-720
Closed -$202K
WST icon
339
West Pharmaceutical
WST
$24B
– –
-11,940
Closed -$3.91M
XAGE
340
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-3,000
Closed -$25.1K
10 11 12 13
14

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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.