We are live on ! Find out more
RC

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
URI icon
76
United Rentals
URI
$67.9B
$4.45M 0.3%
5,909
+496
+9% +$332K
TXN icon
77
Texas Instruments
TXN
$253B
$4.43M 0.3%
21,327
+55
+0.3% +$9.76K
LLY icon
78
Eli Lilly
LLY
$1.09T
$4.4M 0.29%
5,650
+933
+20% +$725K
BN icon
79
Brookfield
BN
$104B
$4.4M 0.29%
+106,707
New +$3.95M
MSCI icon
80
MSCI
MSCI
$42.1B
$4.36M 0.29%
7,566
+88
+1% +$48.7K
FTNT icon
81
Fortinet
FTNT
$110B
$4.27M 0.29%
40,370
+3,425
+9% +$346K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.25M 0.28%
104,042
-352
-0.3% -$14K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.13M 0.28%
51,221
-2,395
-4% -$189K
BKNG icon
84
Booking.com
BKNG
$154B
$4.08M 0.27%
17,600
+350
+2% +$71.7K
AVGO icon
85
Broadcom
AVGO
$1.81T
$4.05M 0.27%
14,708
-3,572
-20% -$776K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.04M 0.27%
137,865
-688
-0.5% -$20.1K
INTU icon
87
Intuit
INTU
$85.6B
$4.04M 0.27%
5,125
-777
-13% -$526K
BAC icon
88
Bank of America
BAC
$439B
$4M 0.27%
84,582
+2,909
+4% +$122K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$3.99M 0.27%
22,620
-80
-0.4% -$13.1K
ORCL icon
90
Oracle
ORCL
$346B
$3.95M 0.26%
18,065
+1,367
+8% +$221K
AME icon
91
Ametek
AME
$55.3B
$3.93M 0.26%
21,737
+829
+4% +$143K
TSCO icon
92
Tractor Supply
TSCO
$16.5B
$3.91M 0.26%
74,068
+8,469
+13% +$433K
BAH icon
93
Booz Allen Hamilton
BAH
$8.8B
$3.88M 0.26%
37,258
+99
+0.3% +$11.1K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.82M 0.26%
136,082
+11,371
+9% +$300K
RACE icon
95
Ferrari
RACE
$68.6B
$3.78M 0.25%
7,706
+2,230
+41% +$1.04M
PEP icon
96
PepsiCo
PEP
$195B
$3.7M 0.25%
27,991
-4,947
-15% -$666K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$3.61M 0.24%
136,147
-4,776
-3% -$125K
AZO icon
98
AutoZone
AZO
$50.9B
$3.6M 0.24%
971
+4
+0.4% +$14.7K
NVO
99
Novo Nordisk
NVO
$225B
$3.56M 0.24%
51,517
-4,902
-9% -$333K
RTX icon
100
RTX Corp
RTX
$295B
$3.41M 0.23%
23,380
+6,982
+43% +$930K
2 3
4
5 6

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.