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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
+6.99%
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
$1.58B
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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$12.5M 0.79%
67,165
-637
-0.9% -$109K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$12.1M 0.76%
48,762
+2,759
+6% +$650K
FAST icon
28
Fastenal
FAST
$55.2B
$11.6M 0.73%
236,324
+1,825
+0.8% +$86.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$11.3M 0.72%
16,921
+314
+2% +$202K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.69%
109,579
+2,156
+2% +$214K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 0.69%
136,421
+3,260
+2% +$259K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.3M 0.65%
15,446
+543
+4% +$348K
MCD icon
33
McDonald's
MCD
$194B
$10M 0.63%
32,953
+9
+0% +$2.74K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.99M 0.63%
70,862
+1,256
+2% +$166K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.71M 0.61%
162,122
+1,869
+1% +$109K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.56M 0.6%
162,404
+1,173
+0.7% +$68.8K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.87M 0.56%
363,687
+3,355
+0.9% +$81.6K
CPRT icon
38
Copart
CPRT
$28.4B
$8.8M 0.56%
195,752
+14,264
+8% +$672K
CSL icon
39
Carlisle Companies
CSL
$14.1B
$8.34M 0.53%
25,344
+222
+0.9% +$84.6K
GS icon
40
Goldman Sachs
GS
$305B
$8.2M 0.52%
10,296
+114
+1% +$84.5K
AXP icon
41
American Express
AXP
$227B
$8.18M 0.52%
24,631
-41
-0.2% -$13K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.06M 0.51%
237,809
-3,440
-1% -$116K
VDE icon
43
Vanguard Energy ETF
VDE
$9.72B
$8.04M 0.51%
63,887
-393
-0.6% -$48.4K
HEI icon
44
HEICO Corp
HEI
$50.8B
$8.02M 0.51%
24,841
+37
+0.1% +$11.8K
CAT icon
45
Caterpillar
CAT
$387B
$7.78M 0.49%
16,297
-174
-1% -$74.3K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.69M 0.49%
151,950
+10,024
+7% +$505K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.6B
$7.55M 0.48%
70,052
+655
+0.9% +$65.8K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.42M 0.47%
74,902
-14,521
-16% -$1.42M
NFLX icon
49
Netflix
NFLX
$301B
$7.4M 0.47%
61,700
-290
-0.5% -$35.4K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$7.37M 0.47%
28,967
+1,693
+6% +$420K
1
2
3 4 5

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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.