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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.74M 0.13%
34,061
-2,483
-7% -$127K
SYK icon
152
Stryker
SYK
$125B
$1.72M 0.12%
4,622
-15
-0.3% -$5.71K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.69M 0.12%
27,844
+3,538
+15% +$213K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.69M 0.12%
11,176
+26
+0.2% +$4.2K
GWW icon
155
W.W. Grainger
GWW
$65.3B
$1.67M 0.12%
1,695
-4
-0.2% -$4.14K
CNQ icon
156
Canadian Natural Resources
CNQ
$99.4B
$1.66M 0.12%
+53,800
New +$1.63M
BPRN icon
157
Princeton Bancorp
BPRN
$281M
$1.64M 0.12%
53,792
+1,250
+2% +$40K
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.64M 0.12%
80,394
+34,733
+76% +$703K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.62M 0.12%
15,688
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.12%
+2
New +$1.46M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.58M 0.11%
3,769
– –
DGX icon
162
Quest Diagnostics
DGX
$25.7B
$1.56M 0.11%
9,198
-969
-10% -$159K
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.11%
1,301
-1,178
-48% -$1.5M
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.11%
18,439
-349
-2% -$28.7K
ABT icon
165
Abbott
ABT
$183B
$1.51M 0.11%
11,396
+143
+1% +$18.2K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56B
$1.5M 0.11%
17,638
+4,480
+34% +$400K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.11%
16,382
+92
+0.6% +$8.35K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$1.48M 0.11%
21,831
-8,535
-28% -$526K
TOST icon
169
Toast
TOST
$18.7B
$1.44M 0.1%
43,374
-613
-1% -$23K
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$1.43M 0.1%
12,993
+503
+4% +$53.8K
ROST icon
171
Ross Stores
ROST
$80.5B
$1.43M 0.1%
11,155
-2,294
-17% -$321K
APG icon
172
APi Group
APG
$17.1B
$1.42M 0.1%
59,435
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$1.4M 0.1%
4,570
+1,103
+32% +$357K
XOM icon
174
ExxonMobil
XOM
$644B
$1.4M 0.1%
11,777
-224
-2% -$24.8K
TRV icon
175
Travelers Companies
TRV
$78.1B
$1.4M 0.1%
5,292
– –
5 6
7
8 9

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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.