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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.38M 0.1%
+41,964
New +$1.46M
TT icon
177
Trane Technologies
TT
$100B
$1.38M 0.1%
4,097
-10
-0.2% -$3.61K
LH icon
178
Labcorp
LH
$25B
$1.37M 0.1%
5,886
-31
-0.5% -$7.52K
PYPL icon
179
PayPal
PYPL
$48.9B
$1.35M 0.1%
20,675
-2,925
-12% -$228K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$1.3M 0.09%
5,508
-623
-10% -$152K
CHE icon
181
Chemed
CHE
$7.07B
$1.25M 0.09%
2,024
– –
CSX icon
182
CSX Corp
CSX
$93.4B
$1.24M 0.09%
42,094
-1,046
-2% -$33.2K
AMT icon
183
American Tower
AMT
$80.8B
$1.23M 0.09%
5,631
-2,910
-34% -$571K
UPS icon
184
United Parcel Service
UPS
$88.6B
$1.22M 0.09%
11,058
-400
-3% -$47.8K
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.21M 0.09%
23,705
-2,168
-8% -$118K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.21M 0.09%
17,278
– –
TYL icon
187
Tyler Technologies
TYL
$12.7B
$1.21M 0.09%
2,073
+42
+2% +$24.9K
MU icon
188
Micron Technology
MU
$930B
$1.18M 0.09%
13,557
+4,141
+44% +$398K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 0.08%
42,078
+5,371
+15% +$147K
NEE icon
190
NextEra Energy
NEE
$181B
$1.16M 0.08%
16,334
-399
-2% -$28.2K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.1B
$1.13M 0.08%
6,827
-7,153
-51% -$1.3M
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$21.9B
$1.12M 0.08%
16,393
-1,805
-10% -$124K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.12M 0.08%
26,038
-130
-0.5% -$5.68K
SHOP icon
194
Shopify
SHOP
$152B
$1.11M 0.08%
11,662
+3
+0% +$327
JBL icon
195
Jabil
JBL
$33B
$1.11M 0.08%
8,128
+379
+5% +$58.3K
BSCQ icon
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.1M 0.08%
56,506
+32,596
+136% +$635K
MAR icon
197
Marriott International
MAR
$98.3B
$1.08M 0.08%
4,548
+11
+0.2% +$2.99K
BLK icon
198
Blackrock
BLK
$169B
$1.06M 0.08%
1,117
-146
-12% -$143K
FERG icon
199
Ferguson
FERG
$45.4B
$1.01M 0.07%
6,332
+5
+0.1% +$867
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$956K 0.07%
10,026
-660
-6% -$61.8K
6 7
8
9 10

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WIC
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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.