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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
LH icon
176
Labcorp
LH
$25.8B
$1.52M 0.1%
5,786
-100
-2% -$24.4K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.51M 0.1%
42,090
+126
+0.3% +$4.2K
TXRH icon
178
Texas Roadhouse
TXRH
$13.5B
$1.48M 0.1%
+7,909
New +$1.42M
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.1%
2
– –
MTD icon
180
Mettler-Toledo International
MTD
$28.1B
$1.46M 0.1%
1,239
-62
-5% -$69.3K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$40B
$1.43M 0.1%
16,085
-297
-2% -$26.2K
ROST icon
182
Ross Stores
ROST
$80.5B
$1.42M 0.1%
11,149
-6
-0.1% -$833
MDLZ icon
183
Mondelez International
MDLZ
$80.2B
$1.41M 0.09%
20,963
-868
-4% -$57.9K
TRV icon
184
Travelers Companies
TRV
$82.9B
$1.41M 0.09%
5,263
-29
-0.5% -$7.64K
NSC icon
185
Norfolk Southern
NSC
$76.1B
$1.35M 0.09%
5,264
-244
-4% -$57.5K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.34M 0.09%
17,278
– –
TCHP icon
187
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.3M 0.09%
28,740
+12,604
+78% +$512K
SHOP icon
188
Shopify
SHOP
$169B
$1.29M 0.09%
11,169
-493
-4% -$49.3K
PLTR icon
189
Palantir
PLTR
$296B
$1.27M 0.09%
9,342
+451
+5% +$52.9K
XOM icon
190
ExxonMobil
XOM
$634B
$1.26M 0.08%
11,685
-92
-0.8% -$9.84K
CSX icon
191
CSX Corp
CSX
$94.2B
$1.26M 0.08%
38,494
-3,600
-9% -$108K
AMT icon
192
American Tower
AMT
$79.9B
$1.23M 0.08%
5,543
-88
-2% -$19K
MU icon
193
Micron Technology
MU
$927B
$1.22M 0.08%
9,931
-3,626
-27% -$339K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.21M 0.08%
22,338
-1,367
-6% -$70.4K
AXON
195
Axon Enterprise
AXON
$44.1B
$1.21M 0.08%
1,461
+300
+26% +$204K
CHD icon
196
Church & Dwight Co
CHD
$23.7B
$1.21M 0.08%
12,564
-429
-3% -$42.3K
BLK icon
197
Blackrock
BLK
$170B
$1.21M 0.08%
1,149
+32
+3% +$30.3K
PYPL icon
198
PayPal
PYPL
$50.3B
$1.2M 0.08%
16,089
-4,586
-22% -$314K
TYL icon
199
Tyler Technologies
TYL
$13.7B
$1.16M 0.08%
1,949
-124
-6% -$70.2K
DPZ icon
200
Domino's
DPZ
$11.6B
$1.14M 0.08%
2,530
-1,900
-43% -$892K
6 7
8
9 10

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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.