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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
CB icon
126
Chubb
CB
$135B
$2.61M 0.16%
8,352
+667
+9% +$195K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$2.6M 0.16%
32,193
+1,300
+4% +$107K
TXN icon
128
Texas Instruments
TXN
$252B
$2.58M 0.16%
14,869
-5,529
-27% -$947K
RACE icon
129
Ferrari
RACE
$69.3B
$2.54M 0.16%
6,884
-782
-10% -$313K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.53M 0.16%
13,963
+3,202
+30% +$575K
ETN icon
131
Eaton
ETN
$161B
$2.48M 0.15%
7,780
+24
+0.3% +$8.51K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.47M 0.15%
31,386
+1,646
+6% +$130K
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.6B
$2.45M 0.15%
101,763
+1,514
+2% +$36K
LOW icon
134
Lowe's Companies
LOW
$117B
$2.44M 0.15%
10,122
+317
+3% +$76.1K
KO icon
135
Coca-Cola
KO
$377B
$2.44M 0.15%
34,910
-91
-0.3% -$6.34K
GHC icon
136
Graham Holdings Company
GHC
$5.18B
$2.36M 0.15%
2,147
– –
INTU icon
137
Intuit
INTU
$86.5B
$2.27M 0.14%
3,420
-1,820
-35% -$1.2M
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.14%
3
+1
+50% +$746K
APG icon
139
APi Group
APG
$17.2B
$2.25M 0.14%
58,734
– –
DE icon
140
Deere & Co
DE
$160B
$2.25M 0.14%
4,826
+514
+12% +$241K
TT icon
141
Trane Technologies
TT
$101B
$2.22M 0.14%
5,698
-665
-10% -$275K
JBL icon
142
Jabil
JBL
$33B
$2.22M 0.14%
9,717
-238
-2% -$50.8K
LMT icon
143
Lockheed Martin
LMT
$134B
$2.21M 0.14%
4,569
-20
-0.4% -$9.57K
TFII icon
144
TFI International
TFII
$11.1B
$2.2M 0.14%
21,284
+5,815
+38% +$541K
DIS icon
145
Walt Disney
DIS
$167B
$2.19M 0.13%
19,235
-648
-3% -$71.4K
CNQ icon
146
Canadian Natural Resources
CNQ
$99.4B
$2.18M 0.13%
64,348
-1,001
-2% -$32.5K
BPRN icon
147
Princeton Bancorp
BPRN
$281M
$2.15M 0.13%
61,897
+105
+0.2% +$3.46K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.12M 0.13%
10,032
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$2.11M 0.13%
3,639
-79
-2% -$44.7K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.07M 0.13%
20,218
+1,234
+7% +$127K
4 5
6
7 8

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KAM
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OQS
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FCIM
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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.