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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.59M 0.16%
18,393
-459
-2% -$63.1K
TDG icon
127
TransDigm Group
TDG
$70.2B
$2.53M 0.16%
1,919
+80
+4% +$114K
GHC icon
128
Graham Holdings Company
GHC
$5.1B
$2.53M 0.16%
2,147
-11
-0.5% -$11.4K
MU icon
129
Micron Technology
MU
$930B
$2.5M 0.16%
14,931
+5,000
+50% +$640K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.9B
$2.48M 0.16%
30,893
+2,678
+9% +$207K
CBZ icon
131
CBIZ
CBZ
$2.99B
$2.47M 0.16%
46,677
-650
-1% -$41.9K
LOW icon
132
Lowe's Companies
LOW
$117B
$2.46M 0.16%
9,805
-307
-3% -$75.4K
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.1B
$2.42M 0.15%
17,195
+5,793
+51% +$887K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.15%
29,740
-678
-2% -$53.3K
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$2.33M 0.15%
100,249
-582
-0.6% -$13.1K
SYY icon
136
Sysco
SYY
$40.8B
$2.33M 0.15%
28,295
-407
-1% -$32.5K
KO icon
137
Coca-Cola
KO
$377B
$2.32M 0.15%
35,001
+36
+0.1% +$2.48K
LMT icon
138
Lockheed Martin
LMT
$134B
$2.29M 0.14%
4,589
-64
-1% -$29K
DIS icon
139
Walt Disney
DIS
$167B
$2.28M 0.14%
19,883
+448
+2% +$52.8K
NVO
140
Novo Nordisk
NVO
$208B
$2.17M 0.14%
39,180
-12,337
-24% -$722K
CB icon
141
Chubb
CB
$135B
$2.17M 0.14%
7,685
-1,013
-12% -$279K
AMAT icon
142
Applied Materials
AMAT
$403B
$2.17M 0.14%
10,581
+728
+7% +$132K
JBL icon
143
Jabil
JBL
$33B
$2.16M 0.14%
9,955
+140
+1% +$30.5K
ROP icon
144
Roper Technologies
ROP
$38.8B
$2.15M 0.14%
4,320
-161
-4% -$85.9K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.09M 0.13%
10,032
-603
-6% -$123K
CNQ icon
146
Canadian Natural Resources
CNQ
$99.4B
$2.09M 0.13%
65,349
-645
-1% -$20.2K
APG icon
147
APi Group
APG
$17.1B
$2.02M 0.13%
58,734
-3
-0% -$105
DE icon
148
Deere & Co
DE
$160B
$1.97M 0.12%
4,312
+314
+8% +$155K
BPRN icon
149
Princeton Bancorp
BPRN
$281M
$1.97M 0.12%
61,792
– –
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.96M 0.12%
18,984
+477
+3% +$49.2K
4 5
6
7 8

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KAM
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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.