We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$1.58B
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
ISRG icon
51
Intuitive Surgical
ISRG
$126B
$7.33M 0.46%
16,386
+2,001
+14% +$960K
BATRA icon
52
Atlanta Braves Holdings Series A
BATRA
$3.49B
$7.16M 0.45%
157,476
-1,010
-0.6% -$47.8K
ABBV icon
53
AbbVie
ABBV
$455B
$6.81M 0.43%
29,401
+151
+0.5% +$30.7K
ADP icon
54
Automatic Data Processing
ADP
$105B
$6.67M 0.42%
22,742
+203
+0.9% +$61.1K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.64M 0.42%
56,061
-930
-2% -$103K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$6.2M 0.39%
84,416
-10,698
-11% -$759K
UNH icon
57
UnitedHealth
UNH
$383B
$6.2M 0.39%
17,959
+2,070
+13% +$626K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.18M 0.39%
76,640
+484
+0.6% +$37.6K
MSI icon
59
Motorola Solutions
MSI
$71.5B
$6.15M 0.39%
13,447
+1,802
+15% +$812K
MKL icon
60
Markel Group
MKL
$23.6B
$6.04M 0.38%
3,159
+18
+0.6% +$35.3K
HD icon
61
Home Depot
HD
$332B
$6M 0.38%
14,797
+23
+0.2% +$9.04K
UNP icon
62
Union Pacific
UNP
$172B
$5.87M 0.37%
24,853
-1,849
-7% -$417K
PG icon
63
Procter & Gamble
PG
$335B
$5.73M 0.36%
37,265
-139
-0.4% -$21.7K
MCK icon
64
McKesson
MCK
$101B
$5.67M 0.36%
7,339
+112
+2% +$78.9K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.66M 0.36%
64,814
+1,515
+2% +$129K
URI icon
66
United Rentals
URI
$66.5B
$5.64M 0.36%
5,910
+1
+0% +$891
ORCL icon
67
Oracle
ORCL
$367B
$5.63M 0.36%
20,026
+1,961
+11% +$499K
MCO icon
68
Moody's
MCO
$83.5B
$5.58M 0.35%
11,704
+20
+0.2% +$10.1K
NKE icon
69
Nike
NKE
$62.7B
$5.5M 0.35%
78,922
-801
-1% -$59.7K
SHW icon
70
Sherwin-Williams
SHW
$83.7B
$5.5M 0.35%
15,878
+414
+3% +$146K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.47M 0.35%
101,028
+1,426
+1% +$73.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$5.42M 0.34%
22,283
-337
-1% -$70.6K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.18M 0.33%
97,698
-1,391
-1% -$73.4K
NVR icon
74
NVR
NVR
$16.8B
$5.02M 0.32%
625
+4
+0.6% +$31.8K
AVGO icon
75
Broadcom
AVGO
$1.85T
$4.95M 0.31%
14,994
+286
+2% +$87.7K
1 2
3
4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.