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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
DASH icon
326
DoorDash
DASH
$87.8B
$205K 0.01%
+755
New +$189K
LHX icon
327
L3Harris
LHX
$51.5B
$201K 0.01%
+659
New +$180K
GDX icon
328
VanEck Gold Miners ETF
GDX
$23.1B
$201K 0.01%
+2,630
New +$158K
EBC icon
329
Eastern Bankshares
EBC
$5.31B
$187K 0.01%
10,326
– –
SJT
330
San Juan Basin Royalty Trust
SJT
$113M
$181K 0.01%
30,000
– –
TMCI icon
331
Treace Medical Concepts
TMCI
$304M
$111K 0.01%
+16,500
New +$108K
CHE icon
332
Chemed
CHE
$7.18B
– –
-2,072
Closed -$1.01M
CRWD icon
333
CrowdStrike
CRWD
$206B
– –
-2,396
Closed -$305K
IT icon
334
Gartner
IT
$10.2B
– –
-1,902
Closed -$769K
MRSH
335
Marsh
MRSH
$92.2B
– –
-1,037
Closed -$227K
MSTR icon
336
Strategy Inc
MSTR
$34.8B
– –
-500
Closed -$202K
OPRA
337
Opera Ltd
OPRA
$1.75B
– –
-36,388
Closed -$688K
RLI icon
338
RLI Corp
RLI
$5.62B
– –
-10,436
Closed -$754K
SIGI icon
339
Selective Insurance
SIGI
$5.66B
– –
-2,399
Closed -$208K
10 11 12 13
14

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OQS
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RP
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DWT
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ABTD
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FCIM
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HMC
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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.