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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
+8.54%
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
$1.5B
AUM Growth
+$110M
Cap. Flow
+$17.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.15M
2
BN icon
Brookfield
BN
+$3.95M
3
IPAR icon
Interparfums
IPAR
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.3M
2
DHR icon
Danaher
DHR
+$3.53M
3
MKL icon
Markel Group
MKL
+$2.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.46%
3 Industrials 7.4%
4 Consumer Discretionary 7.36%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.71%
107,423
-482
-0.4% -$47.2K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 0.71%
133,161
+3,798
+3% +$299K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$10.4M 0.7%
46,003
+2,098
+5% +$430K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$10.4M 0.69%
67,802
-766
-1% -$118K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 0.69%
16,607
-151
-0.9% -$86.7K
FAST icon
31
Fastenal
FAST
$54B
$9.85M 0.66%
234,499
+3,553
+2% +$144K
MCD icon
32
McDonald's
MCD
$188B
$9.63M 0.64%
32,944
+347
+1% +$107K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.48M 0.63%
161,231
+4,680
+3% +$274K
CSL icon
34
Carlisle Companies
CSL
$13.6B
$9.38M 0.63%
25,122
+224
+0.9% +$83.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.21M 0.62%
14,903
+42
+0.3% +$24K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.14M 0.61%
160,253
+14,308
+10% +$766K
CPRT icon
37
Copart
CPRT
$25.9B
$8.91M 0.6%
181,488
+33,671
+23% +$1.88M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.81M 0.59%
69,606
-5,620
-7% -$624K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.78M 0.59%
360,332
-6,246
-2% -$152K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.39M 0.56%
89,423
-10,701
-11% -$939K
NFLX icon
41
Netflix
NFLX
$292B
$8.3M 0.55%
61,990
+4,370
+8% +$494K
HEI icon
42
HEICO Corp
HEI
$48.9B
$8.14M 0.54%
24,804
+848
+4% +$235K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.1M 0.54%
241,249
+3,440
+1% +$114K
AXP icon
44
American Express
AXP
$223B
$7.87M 0.53%
24,672
+106
+0.4% +$29.8K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$7.82M 0.52%
14,385
+3,894
+37% +$2.04M
BATRA icon
46
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7.8M 0.52%
158,486
+1,014
+0.6% +$44.8K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$7.66M 0.51%
64,280
-874
-1% -$102K
GS icon
48
Goldman Sachs
GS
$313B
$7.21M 0.48%
10,182
-158
-2% -$91.6K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.13M 0.48%
141,926
+83,014
+141% +$4.15M
ADP icon
50
Automatic Data Processing
ADP
$100B
$6.95M 0.46%
22,539
-60
-0.3% -$18.4K
1
2
3 4 5

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Roundview Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Roundview Capital held 336 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital's Q2 2025 filing shows 18 new, 135 increased, 131 reduced and 12 closed positions. Its largest new stake was Brookfield: 106,707 shares worth $4.4M. The largest sale was Charles Schwab, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Roundview Capital's largest Q2 2025 buy was Brookfield: 106,707 shares worth $4.4M.
  • Roundview Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $4.15M increase.
  • Roundview Capital's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $5.3M.
  • Roundview Capital fully exited Marriott International in Q2 2025, selling an estimated $1.08M.
  • Roundview Capital's ten largest holdings make up 32% of its $1.5B portfolio in Q2 2025.
  • Roundview Capital opened 18 new positions and closed 12 in Q2 2025.
  • Roundview Capital's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Roundview Capital's 13F filing for Q2 2025, filed 23 Jul 2025.