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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
-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
NKE icon
101
Nike
NKE
$61.9B
$3.19M 0.23%
50,228
-5,486
-10% -$404K
BKNG icon
102
Booking.com
BKNG
$149B
$3.18M 0.23%
17,250
+950
+6% +$182K
CBZ icon
103
CBIZ
CBZ
$2.99B
$3.07M 0.22%
40,423
-3,877
-9% -$312K
AVGO icon
104
Broadcom
AVGO
$1.85T
$3.06M 0.22%
18,280
+1,033
+6% +$219K
HON icon
105
Honeywell
HON
$77B
$3.06M 0.22%
15,335
+30
+0.2% +$6.07K
OTIS icon
106
Otis Worldwide
OTIS
$27.4B
$3.03M 0.22%
29,358
-3,717
-11% -$363K
TJX icon
107
TJX Companies
TJX
$174B
$3.02M 0.22%
24,786
+1,970
+9% +$239K
WCN
108
Waste Connections
WCN
$42.2B
$2.99M 0.22%
15,339
+235
+2% +$43.5K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 0.21%
58,912
+4,035
+7% +$198K
BRO icon
110
Brown & Brown
BRO
$23.6B
$2.93M 0.21%
23,586
+8,648
+58% +$966K
CRM icon
111
Salesforce
CRM
$151B
$2.89M 0.21%
10,757
-337
-3% -$105K
BR icon
112
Broadridge
BR
$17.8B
$2.8M 0.2%
11,548
+410
+4% +$96.5K
DGT icon
113
State Street SPDR Global Dow ETF
DGT
$615M
$2.79M 0.2%
19,963
+74
+0.4% +$10.3K
FWONA icon
114
Liberty Media Series A
FWONA
$22.5B
$2.79M 0.2%
34,185
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.78M 0.2%
126,023
-2,930
-2% -$68.2K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$2.69M 0.19%
15,633
+65
+0.4% +$12.3K
CB icon
117
Chubb
CB
$135B
$2.6M 0.19%
8,624
+393
+5% +$109K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$2.59M 0.19%
8,992
-692
-7% -$183K
ROP icon
119
Roper Technologies
ROP
$38.8B
$2.57M 0.19%
4,366
+298
+7% +$167K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.18%
13,170
+852
+7% +$169K
LOW icon
121
Lowe's Companies
LOW
$117B
$2.43M 0.18%
10,421
+109
+1% +$26.8K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.42M 0.17%
18,801
+670
+4% +$87.7K
ETN icon
123
Eaton
ETN
$161B
$2.37M 0.17%
8,733
-2,746
-24% -$855K
RACE icon
124
Ferrari
RACE
$69.2B
$2.34M 0.17%
5,476
+1,307
+31% +$588K
ORCL icon
125
Oracle
ORCL
$374B
$2.33M 0.17%
16,698
+922
+6% +$150K
3 4
5
6 7

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WIC
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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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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.