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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
GLD icon
126
SPDR Gold Trust
GLD
$133B
$2.62M 0.18%
8,609
-383
-4% -$116K
FISV
127
Fiserv Inc
FISV
$29.8B
$2.62M 0.18%
15,203
+404
+3% +$73.3K
ROP icon
128
Roper Technologies
ROP
$40.4B
$2.54M 0.17%
4,481
+115
+3% +$65K
CB icon
129
Chubb
CB
$141B
$2.52M 0.17%
8,698
+74
+0.9% +$21.3K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.7B
$2.51M 0.17%
18,852
+51
+0.3% +$6.46K
KO icon
131
Coca-Cola
KO
$383B
$2.47M 0.17%
34,965
+2,923
+9% +$208K
DIS icon
132
Walt Disney
DIS
$172B
$2.41M 0.16%
19,435
-3,094
-14% -$321K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 0.16%
30,418
+3,776
+14% +$295K
IPAR icon
134
Interparfums
IPAR
$4.08B
$2.26M 0.15%
+17,186
New +$2.1M
LOW icon
135
Lowe's Companies
LOW
$122B
$2.24M 0.15%
10,112
-309
-3% -$69K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.9B
$2.23M 0.15%
100,831
-3,140
-3% -$65.4K
SYY icon
137
Sysco
SYY
$41B
$2.17M 0.15%
28,702
-1,795
-6% -$130K
LMT icon
138
Lockheed Martin
LMT
$133B
$2.15M 0.14%
4,653
-59
-1% -$27.6K
JBL icon
139
Jabil
JBL
$30.6B
$2.14M 0.14%
9,815
+1,687
+21% +$273K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.5B
$2.12M 0.14%
28,215
+11,822
+72% +$841K
VLO icon
141
Valero Energy
VLO
$90.5B
$2.1M 0.14%
15,645
-420
-3% -$52.3K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.07M 0.14%
10,635
-686
-6% -$127K
CNQ icon
143
Canadian Natural Resources
CNQ
$96.7B
$2.07M 0.14%
65,994
+12,194
+23% +$369K
GHC icon
144
Graham Holdings Company
GHC
$5.37B
$2.04M 0.14%
2,158
– –
DE icon
145
Deere & Co
DE
$166B
$2.03M 0.14%
3,998
+184
+5% +$90.1K
APG icon
146
APi Group
APG
$16.9B
$2M 0.13%
58,737
-698
-1% -$20K
IAU icon
147
iShares Gold Trust
IAU
$63.6B
$1.98M 0.13%
31,783
-25
-0.1% -$1.55K
TOST icon
148
Toast
TOST
$19.2B
$1.93M 0.13%
43,619
+245
+0.6% +$9.63K
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.92M 0.13%
97,750
– –
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.9M 0.13%
18,507
+2,819
+18% +$289K
4 5
6
7 8

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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.