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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
SYK icon
176
Stryker
SYK
$125B
$1.58M 0.1%
4,490
-156
-3% -$56.8K
ABT icon
177
Abbott
ABT
$183B
$1.53M 0.09%
12,233
+25
+0.2% +$3.19K
TRV icon
178
Travelers Companies
TRV
$78.1B
$1.53M 0.09%
5,283
+18
+0.3% +$5.07K
TOST icon
179
Toast
TOST
$18.7B
$1.53M 0.09%
42,995
-750
-2% -$27K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 0.09%
29,612
-825
-3% -$42K
LH icon
181
Labcorp
LH
$25.4B
$1.5M 0.09%
5,981
+164
+3% +$43.6K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.49M 0.09%
25,768
+3,335
+15% +$192K
UBER icon
183
Uber
UBER
$143B
$1.48M 0.09%
18,111
+3,779
+26% +$340K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.46M 0.09%
17,308
+30
+0.2% +$2.52K
CSX icon
185
CSX Corp
CSX
$93.4B
$1.46M 0.09%
40,203
+1,705
+4% +$61K
LII icon
186
Lennox International
LII
$14.4B
$1.45M 0.09%
2,986
-315
-10% -$158K
GE icon
187
GE Aerospace
GE
$374B
$1.41M 0.09%
4,592
+69
+2% +$20.8K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.4M 0.09%
46,213
-607
-1% -$18.3K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.39M 0.09%
42,373
+6,249
+17% +$208K
CSCO icon
190
Cisco
CSCO
$457B
$1.38M 0.08%
17,876
+2,136
+14% +$158K
VTWV icon
191
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.35M 0.08%
8,457
– –
DGX icon
192
Quest Diagnostics
DGX
$25.7B
$1.29M 0.08%
7,422
-1,690
-19% -$308K
TTWO icon
193
Take-Two Interactive
TTWO
$45.4B
$1.25M 0.08%
+4,890
New +$1.22M
NEE icon
194
NextEra Energy
NEE
$181B
$1.24M 0.08%
15,447
+36
+0.2% +$2.98K
VT icon
195
Vanguard Total World Stock ETF
VT
$77.1B
$1.19M 0.07%
8,430
+71
+0.8% +$9.92K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.07%
9,688
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 0.07%
17,162
+6
+0% +$403
IBM icon
198
IBM
IBM
$211B
$1.14M 0.07%
3,837
+524
+16% +$157K
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.11M 0.07%
56,506
– –
AMD icon
200
Advanced Micro Devices
AMD
$776B
$1.1M 0.07%
5,138
+155
+3% +$34.8K
6 7
8
9 10

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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.