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
-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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.3M 0.31%
56,846
+6,537
+13% +$489K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.23M 0.31%
53,616
-4,166
-7% -$331K
MSCI icon
78
MSCI
MSCI
$41.6B
$4.23M 0.31%
7,478
+82
+1% +$47.7K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.12M 0.3%
104,394
+566
+0.5% +$22.1K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.05M 0.29%
138,553
-21,378
-13% -$621K
MRK icon
81
Merck
MRK
$322B
$3.97M 0.29%
44,202
-1,803
-4% -$168K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$3.94M 0.28%
140,923
-2,462
-2% -$68.6K
NVO
83
Novo Nordisk
NVO
$208B
$3.92M 0.28%
56,419
+1,681
+3% +$139K
LLY icon
84
Eli Lilly
LLY
$1.02T
$3.9M 0.28%
4,717
+309
+7% +$257K
BAH icon
85
Booz Allen Hamilton
BAH
$8.39B
$3.89M 0.28%
37,159
+1,407
+4% +$170K
TXN icon
86
Texas Instruments
TXN
$252B
$3.82M 0.28%
21,272
-8,114
-28% -$1.52M
AZO icon
87
AutoZone
AZO
$49.2B
$3.69M 0.27%
967
+13
+1% +$44.9K
INTU icon
88
Intuit
INTU
$86.5B
$3.62M 0.26%
5,902
+83
+1% +$49.8K
TSCO icon
89
Tractor Supply
TSCO
$16.1B
$3.61M 0.26%
65,599
+2,659
+4% +$146K
AME icon
90
Ametek
AME
$55.4B
$3.6M 0.26%
20,908
+3,452
+20% +$627K
FTNT icon
91
Fortinet
FTNT
$119B
$3.56M 0.26%
36,945
+1,443
+4% +$146K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$3.53M 0.25%
7,089
+26
+0.4% +$14.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 0.25%
22,700
+262
+1% +$47.5K
TKO icon
94
TKO Group
TKO
$13.6B
$3.42M 0.25%
22,391
+327
+1% +$50K
BAC icon
95
Bank of America
BAC
$435B
$3.41M 0.25%
81,673
-437
-0.5% -$19.5K
URI icon
96
United Rentals
URI
$67.2B
$3.39M 0.24%
5,413
+284
+6% +$195K
FISV
97
Fiserv Inc
FISV
$28.8B
$3.27M 0.24%
14,799
-22
-0.1% -$4.82K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.27M 0.24%
124,711
-844
-0.7% -$23.5K
CVX icon
99
Chevron
CVX
$392B
$3.26M 0.24%
19,506
-38
-0.2% -$5.95K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.24M 0.23%
12,606
+9
+0.1% +$2.44K
2 3
4
5 6

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
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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.