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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
+2.84%
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
$1.63B
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$13.1M 0.81%
181,064
+5,724
+3% +$416K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$13M 0.8%
51,524
+2,762
+6% +$698K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$867B
$11.9M 0.73%
17,386
+465
+3% +$316K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.7%
114,627
+5,048
+5% +$507K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 0.69%
140,465
+4,044
+3% +$323K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.8M 0.67%
173,414
+11,292
+7% +$692K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 0.65%
180,570
+18,166
+11% +$1.07M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.5M 0.65%
15,434
-12
-0.1% -$8.11K
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$10.4M 0.64%
18,442
+2,056
+13% +$1.09M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$111B
$10.2M 0.63%
70,817
-45
-0.1% -$6.5K
MCD icon
36
McDonald's
MCD
$193B
$10.1M 0.62%
33,020
+67
+0.2% +$20.5K
FAST icon
37
Fastenal
FAST
$54.8B
$9.79M 0.6%
243,887
+7,563
+3% +$318K
CAT icon
38
Caterpillar
CAT
$374B
$9.7M 0.6%
16,924
+627
+4% +$348K
AXP icon
39
American Express
AXP
$226B
$9.13M 0.56%
24,673
+42
+0.2% +$15K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.67M 0.53%
355,956
-7,731
-2% -$188K
GS icon
41
Goldman Sachs
GS
$295B
$8.63M 0.53%
9,822
-474
-5% -$387K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.33M 0.51%
246,508
+8,699
+4% +$295K
CSL icon
43
Carlisle Companies
CSL
$13.6B
$8.07M 0.5%
25,219
-125
-0.5% -$40.5K
HEI icon
44
HEICO Corp
HEI
$49.5B
$8.04M 0.49%
24,838
-3
-0% -$948
VDE icon
45
Vanguard Energy ETF
VDE
$9.94B
$7.93M 0.49%
62,937
-950
-1% -$119K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.85M 0.48%
158,642
+6,692
+4% +$335K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$7.78M 0.48%
30,165
+1,198
+4% +$307K
LLY icon
48
Eli Lilly
LLY
$1.09T
$7.74M 0.48%
7,199
+935
+15% +$894K
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7.54M 0.46%
177,528
+20,052
+13% +$862K
ASML icon
50
ASML
ASML
$598B
$7.32M 0.45%
6,843
+2,164
+46% +$2.26M
1
2
3 4 5

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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.