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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
TOST icon
176
Toast
TOST
$18.7B
$1.6M 0.1%
43,745
+126
+0.3% +$5.47K
PLTR icon
177
Palantir
PLTR
$295B
$1.56M 0.1%
8,545
-797
-9% -$129K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.1%
30,437
– –
TCHP icon
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.54M 0.1%
31,566
+2,826
+10% +$133K
DECK icon
180
Deckers Outdoor
DECK
$13.2B
$1.52M 0.1%
15,019
+54
+0.4% +$5.89K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.1%
2
– –
MTD icon
182
Mettler-Toledo International
MTD
$28.6B
$1.49M 0.09%
1,213
-26
-2% -$32.6K
TRV icon
183
Travelers Companies
TRV
$78.1B
$1.47M 0.09%
5,265
+2
+0% +$536
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.09%
15,852
-233
-1% -$21.1K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.43M 0.09%
17,278
– –
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.42M 0.09%
46,820
-11,070
-19% -$334K
UBER icon
187
Uber
UBER
$143B
$1.4M 0.09%
14,332
+7,113
+99% +$665K
CTAS icon
188
Cintas
CTAS
$81.9B
$1.4M 0.09%
+6,840
New +$1.46M
MUSA icon
189
Murphy USA
MUSA
$11.2B
$1.39M 0.09%
3,571
-296
-8% -$117K
IPAR icon
190
Interparfums
IPAR
$3.99B
$1.39M 0.09%
14,091
-3,095
-18% -$365K
BLK icon
191
Blackrock
BLK
$169B
$1.37M 0.09%
1,179
+30
+3% +$33.5K
CSX icon
192
CSX Corp
CSX
$93.4B
$1.37M 0.09%
38,498
+4
+0% +$137
TFII icon
193
TFI International
TFII
$11.1B
$1.36M 0.09%
15,469
+5,491
+55% +$502K
GE icon
194
GE Aerospace
GE
$374B
$1.36M 0.09%
4,523
+269
+6% +$73.5K
WINA icon
195
Winmark
WINA
$1.2B
$1.36M 0.09%
2,733
-70
-2% -$30.1K
XOM icon
196
ExxonMobil
XOM
$644B
$1.33M 0.08%
11,755
+70
+0.6% +$7.78K
VTWV icon
197
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.32M 0.08%
8,457
+2,378
+39% +$354K
TXRH icon
198
Texas Roadhouse
TXRH
$13.5B
$1.31M 0.08%
7,903
-6
-0.1% -$1.06K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.28M 0.08%
22,433
+95
+0.4% +$5.35K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$1.28M 0.08%
20,535
-428
-2% -$27.6K
6 7
8
9 10

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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.