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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
PLTR icon
151
Palantir
PLTR
$293B
$1.98M 0.12%
11,126
+2,581
+30% +$467K
ROST icon
152
Ross Stores
ROST
$81B
$1.97M 0.12%
10,912
-205
-2% -$34.2K
BSCR icon
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.93M 0.12%
97,750
– –
BRO icon
154
Brown & Brown
BRO
$23.7B
$1.89M 0.12%
23,668
-6,614
-22% -$552K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.88M 0.12%
18,769
– –
GWW icon
156
W.W. Grainger
GWW
$64B
$1.88M 0.12%
1,863
-4
-0.2% -$3.88K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.87M 0.12%
16,982
+762
+5% +$84.7K
SYY icon
158
Sysco
SYY
$40.6B
$1.86M 0.11%
25,218
-3,077
-11% -$234K
NVO
159
Novo Nordisk
NVO
$228B
$1.85M 0.11%
36,404
-2,776
-7% -$142K
MTD icon
160
Mettler-Toledo International
MTD
$27.9B
$1.85M 0.11%
1,327
+114
+9% +$159K
XOM icon
161
ExxonMobil
XOM
$651B
$1.84M 0.11%
15,318
+3,563
+30% +$413K
CBZ icon
162
CBIZ
CBZ
$3B
$1.84M 0.11%
36,377
-10,300
-22% -$542K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.82M 0.11%
3,795
– –
TCHP icon
164
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.82M 0.11%
36,469
+4,903
+16% +$243K
DECK icon
165
Deckers Outdoor
DECK
$13.6B
$1.77M 0.11%
17,029
+2,010
+13% +$188K
SHOP icon
166
Shopify
SHOP
$159B
$1.76M 0.11%
10,952
-217
-2% -$34.8K
HLT icon
167
Hilton Worldwide
HLT
$72.5B
$1.73M 0.11%
6,006
-488
-8% -$133K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$1.71M 0.11%
4,570
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.7M 0.1%
17,674
+36
+0.2% +$3.46K
NSC icon
170
Norfolk Southern
NSC
$75B
$1.7M 0.1%
5,879
-246
-4% -$71.1K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.1%
20,477
-459
-2% -$38K
TROW icon
172
T. Rowe Price
TROW
$25.6B
$1.69M 0.1%
16,493
-1,773
-10% -$183K
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.67M 0.1%
42,304
+98
+0.2% +$3.83K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.4B
$1.67M 0.1%
18,851
+2,999
+19% +$270K
BSCS icon
175
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.64M 0.1%
79,649
– –
5 6
7
8 9

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KAM
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OQS
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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.