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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
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
WMT icon
26
Walmart Inc
WMT
$909B
$10.9M 0.79%
124,206
-2,348
-2% -$220K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.77%
107,905
+9,115
+9% +$891K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 0.74%
129,363
+12,514
+11% +$981K
MCD icon
29
McDonald's
MCD
$193B
$10.2M 0.73%
32,597
-179
-0.5% -$53.5K
UNH icon
30
UnitedHealth
UNH
$382B
$10.1M 0.73%
19,334
-4,105
-18% -$2.1M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$9.42M 0.68%
16,758
+818
+5% +$483K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.19M 0.66%
156,551
+14,586
+10% +$851K
FAST icon
33
Fastenal
FAST
$54.8B
$8.95M 0.65%
230,946
+3,008
+1% +$113K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.92M 0.64%
366,578
-8,749
-2% -$212K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.81M 0.64%
100,124
-12,738
-11% -$1.17M
CSL icon
36
Carlisle Companies
CSL
$13.5B
$8.48M 0.61%
24,898
+506
+2% +$181K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.47M 0.61%
43,905
+6,356
+17% +$1.33M
VDE icon
38
Vanguard Energy ETF
VDE
$9.9B
$8.45M 0.61%
65,154
-487
-0.7% -$61.5K
CPRT icon
39
Copart
CPRT
$28.5B
$8.36M 0.6%
147,817
+11,618
+9% +$654K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.31M 0.6%
14,861
-11
-0.1% -$6.47K
MKL icon
41
Markel Group
MKL
$25.2B
$8.24M 0.59%
4,408
+61
+1% +$112K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.9M 0.57%
237,809
+11,203
+5% +$369K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.77M 0.56%
75,226
-1,248
-2% -$141K
SCHW
44
Charles Schwab
SCHW
$182B
$7.7M 0.56%
98,304
-1,788
-2% -$140K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.42M 0.54%
145,945
+26,257
+22% +$1.33M
DHR icon
46
Danaher
DHR
$138B
$6.91M 0.5%
33,700
-3,253
-9% -$710K
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.51B
$6.91M 0.5%
157,472
-866
-0.5% -$36.8K
ADP icon
48
Automatic Data Processing
ADP
$109B
$6.9M 0.5%
22,599
+604
+3% +$182K
AXP icon
49
American Express
AXP
$224B
$6.61M 0.48%
24,566
-60
-0.2% -$17.7K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$6.5M 0.47%
68,025
+1,230
+2% +$107K
1
2
3 4 5

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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.