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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
-1.01%
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
$1.39B
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
UNP icon
51
Union Pacific
UNP
$174B
$6.41M 0.46%
27,130
+459
+2% +$110K
HEI icon
52
HEICO Corp
HEI
$49.8B
$6.4M 0.46%
23,956
+802
+3% +$195K
PG icon
53
Procter & Gamble
PG
$336B
$6.29M 0.45%
36,913
-3,629
-9% -$608K
ABBV icon
54
AbbVie
ABBV
$443B
$6.06M 0.44%
28,921
+201
+0.7% +$39.1K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.99M 0.43%
27,017
+299
+1% +$71.4K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$5.72M 0.41%
92,055
+62,774
+214% +$3.88M
GS icon
57
Goldman Sachs
GS
$300B
$5.65M 0.41%
10,340
-195
-2% -$117K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.49M 0.4%
56,891
+611
+1% +$61K
CAT icon
59
Caterpillar
CAT
$375B
$5.47M 0.39%
16,582
+396
+2% +$141K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.4M 0.39%
115,528
+854
+0.7% +$38.5K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.38M 0.39%
79,179
+1,845
+2% +$132K
NFLX icon
62
Netflix
NFLX
$299B
$5.37M 0.39%
57,620
+3,780
+7% +$359K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.33M 0.38%
30,779
+1,011
+3% +$180K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$5.2M 0.37%
10,491
+178
+2% +$98.4K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.17M 0.37%
98,693
-24,253
-20% -$1.26M
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$5.13M 0.37%
14,694
+323
+2% +$113K
MCO icon
67
Moody's
MCO
$82.8B
$5.07M 0.37%
10,889
+508
+5% +$245K
PEP icon
68
PepsiCo
PEP
$190B
$4.94M 0.36%
32,938
-4,466
-12% -$665K
HD icon
69
Home Depot
HD
$331B
$4.85M 0.35%
13,240
+86
+0.7% +$33.5K
MCK icon
70
McKesson
MCK
$100B
$4.7M 0.34%
6,990
+288
+4% +$178K
FICO icon
71
Fair Isaac
FICO
$24.3B
$4.66M 0.34%
2,527
+978
+63% +$1.81M
SPGI icon
72
S&P Global
SPGI
$121B
$4.63M 0.33%
9,121
+1,803
+25% +$921K
MSI icon
73
Motorola Solutions
MSI
$72.3B
$4.56M 0.33%
10,410
+3,217
+45% +$1.44M
NVR icon
74
NVR
NVR
$16.5B
$4.5M 0.32%
621
+41
+7% +$312K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.39M 0.32%
96,948
+7,848
+9% +$353K
1 2
3
4 5

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KAM
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OQS
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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.