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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
+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
BN icon
76
Brookfield
BN
$103B
$4.88M 0.31%
106,707
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.82M 0.3%
107,954
-1,150
-1% -$50.3K
LLY icon
78
Eli Lilly
LLY
$1.03T
$4.78M 0.3%
6,264
+614
+11% +$457K
RTX icon
79
RTX Corp
RTX
$289B
$4.58M 0.29%
27,358
+3,978
+17% +$617K
SPGI icon
80
S&P Global
SPGI
$122B
$4.56M 0.29%
9,360
+56
+0.6% +$30K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.54M 0.29%
104,004
-38
-0% -$1.61K
ASML icon
82
ASML
ASML
$634B
$4.53M 0.29%
4,679
+1,189
+34% +$935K
APH icon
83
Amphenol
APH
$197B
$4.53M 0.29%
36,601
+2,120
+6% +$233K
BAC icon
84
Bank of America
BAC
$433B
$4.44M 0.28%
86,002
+1,420
+2% +$69.3K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.39M 0.28%
23,124
-6,870
-23% -$1.28M
MSCI icon
86
MSCI
MSCI
$41.9B
$4.3M 0.27%
7,576
+10
+0.1% +$5.65K
TSCO icon
87
Tractor Supply
TSCO
$15.8B
$4.27M 0.27%
75,014
+946
+1% +$55.7K
ANET icon
88
Arista Networks
ANET
$215B
$4.19M 0.26%
28,732
+1,460
+5% +$188K
AZO icon
89
AutoZone
AZO
$49.1B
$4.17M 0.26%
973
+2
+0.2% +$8.02K
AME icon
90
Ametek
AME
$55B
$4.13M 0.26%
21,943
+206
+0.9% +$37.9K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.04M 0.26%
49,754
-1,467
-3% -$118K
TJX icon
92
TJX Companies
TJX
$176B
$4.02M 0.25%
27,805
+688
+3% +$91.4K
FICO icon
93
Fair Isaac
FICO
$24.6B
$4M 0.25%
2,674
-35
-1% -$52.6K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.93M 0.25%
134,099
-3,766
-3% -$110K
BKNG icon
95
Booking.com
BKNG
$150B
$3.87M 0.24%
17,900
+300
+2% +$67K
PEP icon
96
PepsiCo
PEP
$191B
$3.82M 0.24%
27,224
-767
-3% -$110K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$3.8M 0.24%
139,266
+3,119
+2% +$85.1K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.75M 0.24%
126,504
-9,578
-7% -$279K
TXN icon
99
Texas Instruments
TXN
$255B
$3.75M 0.24%
20,398
-929
-4% -$182K
RACE icon
100
Ferrari
RACE
$69.9B
$3.72M 0.24%
7,666
-40
-0.5% -$19.2K
2 3
4
5 6

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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.