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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
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.93M 0.12%
97,750
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.12%
10,761
-300
-3% -$50.6K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.89M 0.12%
18,769
– –
LIN icon
154
Linde
LIN
$235B
$1.89M 0.12%
3,977
+117
+3% +$55.4K
TROW icon
155
T. Rowe Price
TROW
$25.6B
$1.87M 0.12%
18,266
-156
-0.8% -$16.4K
FISV
156
Fiserv Inc
FISV
$28.8B
$1.86M 0.12%
14,404
-799
-5% -$115K
NSC icon
157
Norfolk Southern
NSC
$75B
$1.84M 0.12%
6,125
+861
+16% +$239K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.81M 0.11%
16,220
+95
+0.6% +$10.4K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.11%
3,718
-67
-2% -$31.2K
GWW icon
160
W.W. Grainger
GWW
$64B
$1.78M 0.11%
1,867
+41
+2% +$41.2K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.76M 0.11%
3,795
– –
LII icon
162
Lennox International
LII
$14.4B
$1.75M 0.11%
3,301
+174
+6% +$102K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.11%
20,936
-1,604
-7% -$133K
DGX icon
164
Quest Diagnostics
DGX
$25.9B
$1.74M 0.11%
9,112
-72
-0.8% -$12.8K
SYK icon
165
Stryker
SYK
$133B
$1.72M 0.11%
4,646
+51
+1% +$19.7K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.7M 0.11%
17,638
– –
ROST icon
167
Ross Stores
ROST
$81B
$1.69M 0.11%
11,117
-32
-0.3% -$4.57K
HLT icon
168
Hilton Worldwide
HLT
$72.5B
$1.68M 0.11%
6,494
+15
+0.2% +$4.05K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$1.67M 0.11%
4,570
– –
LH icon
170
Labcorp
LH
$25.9B
$1.67M 0.11%
5,817
+31
+0.5% +$8.31K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.9B
$1.67M 0.11%
5,376
+2,980
+124% +$898K
SHOP icon
172
Shopify
SHOP
$159B
$1.66M 0.1%
11,169
– –
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.64M 0.1%
79,649
-745
-0.9% -$15.3K
ABT icon
174
Abbott
ABT
$183B
$1.64M 0.1%
12,208
+367
+3% +$48.2K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.63M 0.1%
42,206
+116
+0.3% +$4.33K
5 6
7
8 9

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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.