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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
PEP icon
101
PepsiCo
PEP
$191B
$3.63M 0.22%
25,275
-1,949
-7% -$286K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.62M 0.22%
49,189
+4,782
+11% +$348K
TKO icon
103
TKO Group
TKO
$13.8B
$3.56M 0.22%
17,043
-1,275
-7% -$248K
ORCL icon
104
Oracle
ORCL
$367B
$3.5M 0.22%
17,969
-2,057
-10% -$490K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.38M 0.21%
125,552
-1,432
-1% -$38.2K
GLD icon
106
SPDR Gold Trust
GLD
$133B
$3.33M 0.2%
8,401
-203
-2% -$77.5K
IAU icon
107
iShares Gold Trust
IAU
$63.8B
$3.32M 0.2%
40,893
+3,366
+9% +$263K
FTNT icon
108
Fortinet
FTNT
$113B
$3.27M 0.2%
41,224
-889
-2% -$73.7K
DHR icon
109
Danaher
DHR
$138B
$3.26M 0.2%
14,239
-1,248
-8% -$274K
AZO icon
110
AutoZone
AZO
$49.1B
$3.25M 0.2%
958
-15
-2% -$56.7K
DGT icon
111
State Street SPDR Global Dow ETF
DGT
$614M
$3.21M 0.2%
19,283
-303
-2% -$50K
CVX icon
112
Chevron
CVX
$383B
$3.2M 0.2%
21,008
+1,434
+7% +$218K
SCHW
113
Charles Schwab
SCHW
$181B
$3.15M 0.19%
31,543
-3,371
-10% -$320K
WCN
114
Waste Connections
WCN
$41.9B
$3.14M 0.19%
17,884
+723
+4% +$125K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.1M 0.19%
14,084
+60
+0.4% +$13.1K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.4B
$3.07M 0.19%
14,670
+134
+0.9% +$28.1K
FWONA icon
117
Liberty Media Series A
FWONA
$23.1B
$3.04M 0.19%
33,983
-202
-0.6% -$18.1K
BR icon
118
Broadridge
BR
$17.9B
$2.98M 0.18%
13,354
+1,685
+14% +$384K
CRM icon
119
Salesforce
CRM
$148B
$2.96M 0.18%
11,183
+67
+0.6% +$16.6K
BAH icon
120
Booz Allen Hamilton
BAH
$8.22B
$2.86M 0.18%
33,943
-2,269
-6% -$203K
NKE icon
121
Nike
NKE
$62.7B
$2.85M 0.18%
44,774
-34,148
-43% -$2.23M
AMAT icon
122
Applied Materials
AMAT
$398B
$2.72M 0.17%
10,603
+22
+0.2% +$5.27K
HON icon
123
Honeywell
HON
$76.7B
$2.63M 0.16%
13,488
-1,075
-7% -$210K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.62M 0.16%
18,254
-139
-0.8% -$19.8K
VLO icon
125
Valero Energy
VLO
$92.6B
$2.61M 0.16%
16,062
+36
+0.2% +$6.1K
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 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.