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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
VV icon
101
Vanguard Large-Cap ETF
VV
$52B
$3.41M 0.23%
11,948
-658
-5% -$173K
APH icon
102
Amphenol
APH
$177B
$3.4M 0.23%
34,481
+1,733
+5% +$142K
CBZ icon
103
CBIZ
CBZ
$2.51B
$3.39M 0.23%
47,327
+6,904
+17% +$499K
TJX icon
104
TJX Companies
TJX
$178B
$3.35M 0.22%
27,117
+2,331
+9% +$296K
TKO icon
105
TKO Group
TKO
$13.9B
$3.32M 0.22%
18,227
-4,164
-19% -$669K
HON icon
106
Honeywell
HON
$78.3B
$3.31M 0.22%
15,097
-238
-2% -$48.2K
MRK icon
107
Merck
MRK
$326B
$3.3M 0.22%
41,633
-2,569
-6% -$204K
FWONA icon
108
Liberty Media Series A
FWONA
$23.3B
$3.25M 0.22%
34,185
– –
SCHW
109
Charles Schwab
SCHW
$184B
$3.19M 0.21%
34,983
-63,321
-64% -$5.3M
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.13M 0.21%
127,936
+1,913
+2% +$43.3K
WCN
111
Waste Connections
WCN
$42.7B
$3.13M 0.21%
16,739
+1,400
+9% +$270K
CRM icon
112
Salesforce
CRM
$149B
$3.09M 0.21%
11,346
+589
+5% +$157K
DHR icon
113
Danaher
DHR
$140B
$3.06M 0.2%
15,476
-18,224
-54% -$3.53M
ETN icon
114
Eaton
ETN
$150B
$3.05M 0.2%
8,535
-198
-2% -$61K
DGT icon
115
State Street SPDR Global Dow ETF
DGT
$611M
$3.04M 0.2%
20,161
+198
+1% +$28.1K
OTIS icon
116
Otis Worldwide
OTIS
$28B
$2.97M 0.2%
29,996
+638
+2% +$61.6K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.91M 0.19%
43,225
+15,381
+55% +$974K
BRO icon
118
Brown & Brown
BRO
$25B
$2.9M 0.19%
26,189
+2,603
+11% +$293K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.85M 0.19%
13,930
+760
+6% +$147K
BR icon
120
Broadridge
BR
$18.3B
$2.84M 0.19%
11,667
+119
+1% +$28.3K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.5B
$2.8M 0.19%
14,547
-1,086
-7% -$193K
ASML icon
122
ASML
ASML
$608B
$2.8M 0.19%
3,490
+2,421
+226% +$1.74M
TDG icon
123
TransDigm Group
TDG
$73.2B
$2.8M 0.19%
1,839
+179
+11% +$251K
ANET icon
124
Arista Networks
ANET
$214B
$2.79M 0.19%
27,272
-693
-2% -$60K
CVX icon
125
Chevron
CVX
$374B
$2.74M 0.18%
19,129
-377
-2% -$53.1K
3 4
5
6 7

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GCP
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ACB
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SCM
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SCI
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BW
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TLFA
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HH
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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.