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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$6.57M 0.44%
95,114
+3,059
+3% +$199K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$6.46M 0.43%
27,274
+257
+1% +$57.3K
CAT icon
53
Caterpillar
CAT
$386B
$6.39M 0.43%
16,471
-111
-0.7% -$37K
MKL icon
54
Markel Group
MKL
$25.5B
$6.27M 0.42%
3,141
-1,267
-29% -$2.38M
ORLY icon
55
O'Reilly Automotive
ORLY
$75.8B
$6.25M 0.42%
69,397
+1,372
+2% +$125K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.19M 0.41%
56,991
+100
+0.2% +$9.85K
UNP icon
57
Union Pacific
UNP
$176B
$6.14M 0.41%
26,702
-428
-2% -$95K
PG icon
58
Procter & Gamble
PG
$352B
$5.96M 0.4%
37,404
+491
+1% +$80.1K
MCO icon
59
Moody's
MCO
$84.4B
$5.86M 0.39%
11,684
+795
+7% +$368K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.7M 0.38%
76,156
-3,023
-4% -$210K
NKE icon
61
Nike
NKE
$64B
$5.66M 0.38%
79,723
+29,495
+59% +$1.77M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.45M 0.36%
29,994
-785
-3% -$135K
ABBV icon
63
AbbVie
ABBV
$469B
$5.43M 0.36%
29,250
+329
+1% +$61.1K
HD icon
64
Home Depot
HD
$344B
$5.42M 0.36%
14,774
+1,534
+12% +$555K
SHW icon
65
Sherwin-Williams
SHW
$88B
$5.31M 0.35%
15,464
+770
+5% +$267K
MCK icon
66
McKesson
MCK
$103B
$5.3M 0.35%
7,227
+237
+3% +$167K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.28M 0.35%
63,299
+6,453
+11% +$512K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.23M 0.35%
99,089
+396
+0.4% +$20.7K
UNH icon
69
UnitedHealth
UNH
$389B
$4.96M 0.33%
15,889
-3,445
-18% -$1.32M
FICO icon
70
Fair Isaac
FICO
$31.8B
$4.95M 0.33%
2,709
+182
+7% +$342K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 0.33%
99,602
+2,654
+3% +$123K
SPGI icon
72
S&P Global
SPGI
$128B
$4.91M 0.33%
9,304
+183
+2% +$91.3K
MSI icon
73
Motorola Solutions
MSI
$73.1B
$4.9M 0.33%
11,645
+1,235
+12% +$517K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.63M 0.31%
109,104
-6,424
-6% -$268K
NVR icon
75
NVR
NVR
$17.4B
$4.59M 0.31%
621
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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.