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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
EBC icon
326
Eastern Bankshares
EBC
$5.28B
$190K 0.01%
10,326
– –
SJT
327
San Juan Basin Royalty Trust
SJT
$111M
$169K 0.01%
30,000
– –
BLDR icon
328
Builders FirstSource
BLDR
$7.62B
– –
-5,867
Closed -$711K
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,759
Closed -$492K
DASH icon
330
DoorDash
DASH
$87.9B
– –
-755
Closed -$205K
ED icon
331
Consolidated Edison
ED
$39.9B
– –
-2,348
Closed -$236K
FISV
332
Fiserv Inc
FISV
$29B
– –
-14,404
Closed -$1.86M
GMED icon
333
Globus Medical
GMED
$11B
– –
-7,262
Closed -$416K
IBIT icon
334
iShares Bitcoin Trust
IBIT
$47B
– –
-4,828
Closed -$314K
IPAR icon
335
Interparfums
IPAR
$4.02B
– –
-14,091
Closed -$1.39M
KNSL icon
336
Kinsale Capital Group
KNSL
$8.14B
– –
-879
Closed -$374K
LHX icon
337
L3Harris
LHX
$51.4B
– –
-659
Closed -$201K
MANH icon
338
Manhattan Associates
MANH
$11B
– –
-2,401
Closed -$492K
MPC icon
339
Marathon Petroleum
MPC
$91.8B
– –
-1,223
Closed -$236K
POOL icon
340
Pool Corp
POOL
$6.94B
– –
-3,294
Closed -$1.02M
TEVA icon
341
Teva Pharmaceuticals
TEVA
$39.6B
– –
-58,709
Closed -$1.19M
TMCI icon
342
Treace Medical Concepts
TMCI
$298M
– –
-16,500
Closed -$111K
TMUS icon
343
T-Mobile US
TMUS
$190B
– –
-1,046
Closed -$250K
TPL icon
344
Texas Pacific Land
TPL
$27.5B
– –
-1,656
Closed -$515K
TXRH icon
345
Texas Roadhouse
TXRH
$13.9B
– –
-7,903
Closed -$1.31M
TYL icon
346
Tyler Technologies
TYL
$12.6B
– –
-1,957
Closed -$1.02M
WSO icon
347
Watsco Inc
WSO
$13B
– –
-2,346
Closed -$948K
XERS icon
348
Xeris Biopharma Holdings
XERS
$1.39B
– –
-120,000
Closed -$977K
10 11 12 13
14

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SI
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WIC
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KAM
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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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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.