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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
TKO icon
101
TKO Group
TKO
$13.8B
$3.7M 0.23%
18,318
+91
+0.5% +$16.6K
BAH icon
102
Booz Allen Hamilton
BAH
$8.22B
$3.62M 0.23%
36,212
-1,046
-3% -$112K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.58M 0.23%
11,628
-320
-3% -$94.8K
INTU icon
104
Intuit
INTU
$86.3B
$3.58M 0.23%
5,240
+115
+2% +$82.9K
FTNT icon
105
Fortinet
FTNT
$113B
$3.54M 0.22%
42,113
+1,743
+4% +$156K
MRK icon
106
Merck
MRK
$321B
$3.48M 0.22%
41,443
-190
-0.5% -$15.6K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.34M 0.21%
126,984
-952
-0.7% -$24.2K
SCHW
108
Charles Schwab
SCHW
$181B
$3.33M 0.21%
34,914
-69
-0.2% -$6.55K
FWONA icon
109
Liberty Media Series A
FWONA
$23.1B
$3.26M 0.21%
34,185
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.17M 0.2%
44,407
+1,182
+3% +$81.6K
DGT icon
111
State Street SPDR Global Dow ETF
DGT
$614M
$3.17M 0.2%
19,586
-575
-3% -$89.3K
DHR icon
112
Danaher
DHR
$138B
$3.07M 0.19%
15,487
+11
+0.1% +$2.19K
GLD icon
113
SPDR Gold Trust
GLD
$133B
$3.06M 0.19%
8,604
-5
-0.1% -$1.59K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.4B
$3.04M 0.19%
14,536
-11
-0.1% -$2.23K
CVX icon
115
Chevron
CVX
$383B
$3.04M 0.19%
19,574
+445
+2% +$68.9K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.03M 0.19%
14,024
+94
+0.7% +$19.7K
WCN
117
Waste Connections
WCN
$41.9B
$3.02M 0.19%
17,161
+422
+3% +$76.8K
ETN icon
118
Eaton
ETN
$150B
$2.9M 0.18%
7,756
-779
-9% -$283K
HON icon
119
Honeywell
HON
$76.7B
$2.89M 0.18%
14,563
-534
-4% -$112K
BRO icon
120
Brown & Brown
BRO
$23.7B
$2.84M 0.18%
30,282
+4,093
+16% +$399K
BR icon
121
Broadridge
BR
$17.9B
$2.78M 0.18%
11,669
+2
+0% +$498
IAU icon
122
iShares Gold Trust
IAU
$63.8B
$2.73M 0.17%
37,527
+5,744
+18% +$375K
VLO icon
123
Valero Energy
VLO
$92.6B
$2.73M 0.17%
16,026
+381
+2% +$56.8K
TT icon
124
Trane Technologies
TT
$97.3B
$2.68M 0.17%
6,363
+2,341
+58% +$1M
CRM icon
125
Salesforce
CRM
$148B
$2.63M 0.17%
11,116
-230
-2% -$58K
3 4
5
6 7

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DE
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KAM
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OQS
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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.