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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
GWW icon
151
W.W. Grainger
GWW
$66B
$1.9M 0.13%
1,826
+131
+8% +$136K
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.89M 0.13%
18,769
+13,804
+278% +$1.39M
BPRN icon
153
Princeton Bancorp
BPRN
$285M
$1.89M 0.13%
61,792
+8,000
+15% +$242K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.12%
22,540
+4,101
+22% +$339K
ODFL icon
155
Old Dominion Freight Line
ODFL
$47.1B
$1.85M 0.12%
11,402
+4,575
+67% +$730K
SYK icon
156
Stryker
SYK
$133B
$1.82M 0.12%
4,595
-27
-0.6% -$10.1K
LIN icon
157
Linde
LIN
$236B
$1.81M 0.12%
3,860
+65
+2% +$29.7K
AMAT icon
158
Applied Materials
AMAT
$378B
$1.8M 0.12%
9,853
-2,398
-20% -$380K
LII icon
159
Lennox International
LII
$18.9B
$1.79M 0.12%
3,127
+1,803
+136% +$1.01M
TROW icon
160
T. Rowe Price
TROW
$26.1B
$1.78M 0.12%
18,422
-1,206
-6% -$111K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.77M 0.12%
16,125
-3,530
-18% -$379K
TT icon
162
Trane Technologies
TT
$104B
$1.76M 0.12%
4,022
-75
-2% -$29.6K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.75M 0.12%
57,890
-150
-0.3% -$4.5K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.74M 0.12%
11,061
-115
-1% -$17.1K
HLT icon
165
Hilton Worldwide
HLT
$73.4B
$1.73M 0.12%
6,479
-1,531
-19% -$364K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.67M 0.11%
3,795
+26
+0.7% +$10.8K
DGX icon
167
Quest Diagnostics
DGX
$26B
$1.65M 0.11%
9,184
-14
-0.2% -$2.43K
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.65M 0.11%
80,394
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.62M 0.11%
17,638
– –
ABT icon
170
Abbott
ABT
$187B
$1.61M 0.11%
11,841
+445
+4% +$58.7K
MUSA icon
171
Murphy USA
MUSA
$11.1B
$1.57M 0.11%
3,867
+67
+2% +$30.5K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.1%
30,437
-3,624
-11% -$184K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
$1.55M 0.1%
4,570
– –
DECK icon
174
Deckers Outdoor
DECK
$14.2B
$1.54M 0.1%
+14,965
New +$1.66M
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$1.53M 0.1%
3,785
-3,304
-47% -$1.38M
5 6
7
8 9

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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.