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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
TDG icon
126
TransDigm Group
TDG
$70.2B
$2.3M 0.17%
1,660
+145
+10% +$193K
KO icon
127
Coca-Cola
KO
$377B
$2.29M 0.17%
32,042
-273
-0.8% -$18.2K
SYY icon
128
Sysco
SYY
$40.8B
$2.29M 0.17%
30,497
-14,345
-32% -$1.05M
DIS icon
129
Walt Disney
DIS
$167B
$2.22M 0.16%
22,529
-1,069
-5% -$115K
RTX icon
130
RTX Corp
RTX
$290B
$2.17M 0.16%
16,398
+102
+0.6% +$12.9K
ANET icon
131
Arista Networks
ANET
$227B
$2.17M 0.16%
27,965
+3,577
+15% +$363K
APH icon
132
Amphenol
APH
$198B
$2.15M 0.16%
32,748
+10,580
+48% +$722K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.14M 0.15%
19,655
-1,197
-6% -$129K
VLO icon
134
Valero Energy
VLO
$90.1B
$2.12M 0.15%
16,065
-166
-1% -$22K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.11M 0.15%
11,321
-2,724
-19% -$538K
LMT icon
136
Lockheed Martin
LMT
$134B
$2.1M 0.15%
4,712
-1,266
-21% -$583K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 0.15%
26,642
-1,720
-6% -$134K
GHC icon
138
Graham Holdings Company
GHC
$5.1B
$2.07M 0.15%
2,158
-559
-21% -$520K
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.6B
$2.06M 0.15%
103,971
-212
-0.2% -$4.16K
ACN icon
140
Accenture
ACN
$102B
$2.05M 0.15%
6,564
-369
-5% -$130K
DPZ icon
141
Domino's
DPZ
$11.5B
$2.04M 0.15%
+4,430
New +$2M
BSCR icon
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.91M 0.14%
97,750
+35,661
+57% +$696K
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$1.88M 0.14%
31,808
+552
+2% +$29.9K
HLT icon
144
Hilton Worldwide
HLT
$72.1B
$1.82M 0.13%
8,010
-55
-0.7% -$13.7K
TROW icon
145
T. Rowe Price
TROW
$23.9B
$1.8M 0.13%
19,628
-245
-1% -$25.9K
DE icon
146
Deere & Co
DE
$160B
$1.79M 0.13%
3,814
-132
-3% -$61.8K
MUSA icon
147
Murphy USA
MUSA
$11.2B
$1.79M 0.13%
3,800
+121
+3% +$57.4K
AMAT icon
148
Applied Materials
AMAT
$403B
$1.78M 0.13%
12,251
+155
+1% +$26.1K
LIN icon
149
Linde
LIN
$221B
$1.77M 0.13%
3,795
+1,331
+54% +$599K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.75M 0.13%
58,040
-25
-0% -$749
4 5
6
7 8

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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.