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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
HD icon
76
Home Depot
HD
$331B
$5M 0.31%
14,520
-277
-2% -$101K
BAC icon
77
Bank of America
BAC
$435B
$4.93M 0.3%
89,553
+3,551
+4% +$188K
BN icon
78
Brookfield
BN
$104B
$4.9M 0.3%
106,820
+113
+0.1% +$5.15K
URI icon
79
United Rentals
URI
$67.2B
$4.87M 0.3%
6,014
+104
+2% +$90.3K
APH icon
80
Amphenol
APH
$198B
$4.85M 0.3%
35,895
-706
-2% -$94.4K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.73M 0.29%
24,703
+1,579
+7% +$300K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.71M 0.29%
105,365
-2,589
-2% -$115K
TJX icon
83
TJX Companies
TJX
$174B
$4.66M 0.29%
30,314
+2,509
+9% +$371K
AME icon
84
Ametek
AME
$55.4B
$4.61M 0.28%
22,460
+517
+2% +$101K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.44M 0.27%
103,950
-54
-0.1% -$2.39K
MRK icon
86
Merck
MRK
$322B
$4.35M 0.27%
41,349
-94
-0.2% -$8.82K
UNP icon
87
Union Pacific
UNP
$174B
$4.3M 0.26%
18,578
-6,275
-25% -$1.43M
MSCI icon
88
MSCI
MSCI
$41.6B
$4.22M 0.26%
7,351
-225
-3% -$126K
TDG icon
89
TransDigm Group
TDG
$70.2B
$4.18M 0.26%
3,141
+1,222
+64% +$1.6M
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$4.16M 0.26%
83,159
+8,145
+11% +$439K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.03M 0.25%
49,949
+195
+0.4% +$15.7K
FICO icon
92
Fair Isaac
FICO
$24.3B
$3.96M 0.24%
2,344
-330
-12% -$568K
BKNG icon
93
Booking.com
BKNG
$149B
$3.93M 0.24%
18,350
+450
+3% +$92.6K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.93M 0.24%
130,680
+4,176
+3% +$124K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.87M 0.24%
12,303
+675
+6% +$211K
ANET icon
96
Arista Networks
ANET
$227B
$3.74M 0.23%
28,545
-187
-0.7% -$25.7K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.1B
$3.68M 0.23%
23,442
+6,247
+36% +$896K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.67M 0.23%
30,087
+25,607
+572% +$2.94M
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.66M 0.23%
125,077
-9,022
-7% -$264K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$3.64M 0.22%
132,575
-6,691
-5% -$182K
2 3
4
5 6

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KAM
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OQS
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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.