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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
+2.84%
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
$1.63B
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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.18M 0.44%
69,364
-5,538
-7% -$566K
CPRT icon
52
Copart
CPRT
$28.5B
$7.14M 0.44%
182,400
-13,352
-7% -$554K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.03M 0.43%
130,830
+29,802
+29% +$1.62M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$6.93M 0.43%
22,144
-139
-0.6% -$39.7K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.9M 0.42%
77,162
+12,348
+19% +$1.09M
MKL icon
56
Markel Group
MKL
$25.2B
$6.77M 0.42%
3,149
-10
-0.3% -$20.3K
ABBV icon
57
AbbVie
ABBV
$465B
$6.74M 0.41%
29,487
+86
+0.3% +$19.6K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.1B
$6.69M 0.41%
73,313
+3,261
+5% +$319K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.34M 0.39%
76,849
+209
+0.3% +$17.1K
MCO icon
60
Moody's
MCO
$83.7B
$6.12M 0.38%
11,981
+277
+2% +$135K
AVGO icon
61
Broadcom
AVGO
$1.76T
$6.09M 0.37%
17,609
+2,615
+17% +$935K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.09M 0.37%
51,733
-4,328
-8% -$498K
MCK icon
63
McKesson
MCK
$104B
$6.06M 0.37%
7,389
+50
+0.7% +$40.8K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$151B
$6.04M 0.37%
80,128
-4,288
-5% -$320K
UNH icon
65
UnitedHealth
UNH
$382B
$5.94M 0.37%
17,979
+20
+0.1% +$6.78K
NFLX icon
66
Netflix
NFLX
$307B
$5.8M 0.36%
61,900
+200
+0.3% +$21.6K
ADP icon
67
Automatic Data Processing
ADP
$109B
$5.67M 0.35%
22,043
-699
-3% -$186K
NVR icon
68
NVR
NVR
$17.1B
$5.4M 0.33%
741
+116
+19% +$867K
MSI icon
69
Motorola Solutions
MSI
$72.1B
$5.38M 0.33%
14,042
+595
+4% +$239K
PG icon
70
Procter & Gamble
PG
$340B
$5.35M 0.33%
37,347
+82
+0.2% +$12.1K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.21M 0.32%
98,539
+841
+0.9% +$44.5K
MU icon
72
Micron Technology
MU
$835B
$5.18M 0.32%
18,142
+3,211
+22% +$737K
RTX icon
73
RTX Corp
RTX
$290B
$5.17M 0.32%
28,173
+815
+3% +$142K
SHW icon
74
Sherwin-Williams
SHW
$83.5B
$5.08M 0.31%
15,690
-188
-1% -$62.9K
SPGI icon
75
S&P Global
SPGI
$124B
$5.01M 0.31%
9,583
+223
+2% +$110K
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.