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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
KVUE icon
201
Kenvue
KVUE
$36.9B
$954K 0.07%
39,772
-438
-1% -$9.7K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$950K 0.07%
9,006
-2,205
-20% -$235K
FND icon
203
Floor & Decor
FND
$6.13B
$944K 0.07%
11,733
-5,565
-32% -$526K
HSY icon
204
Hershey
HSY
$35.2B
$936K 0.07%
5,471
-853
-13% -$140K
VT icon
205
Vanguard Total World Stock ETF
VT
$77.1B
$927K 0.07%
7,996
-6,070
-43% -$726K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$924K 0.07%
8,836
-195
-2% -$22K
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.71B
$910K 0.07%
12,922
-1,264
-9% -$87.7K
SO icon
208
Southern Company
SO
$109B
$906K 0.07%
9,849
-401
-4% -$34.7K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$40.8B
$902K 0.07%
58,709
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$899K 0.06%
16,650
+412
+3% +$22.2K
PLD icon
211
Prologis
PLD
$135B
$869K 0.06%
7,776
+409
+6% +$47.3K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$857K 0.06%
36,588
+213
+0.6% +$5.43K
AVB icon
213
AvalonBay Communities
AVB
$26.5B
$848K 0.06%
3,950
+66
+2% +$14.3K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$220B
$847K 0.06%
13,710
+3,390
+33% +$229K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.1B
$842K 0.06%
2,439
+10
+0.4% +$3.16K
GE icon
216
GE Aerospace
GE
$374B
$815K 0.06%
4,070
+391
+11% +$76.9K
VTWV icon
217
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$809K 0.06%
6,079
– –
CSCO icon
218
Cisco
CSCO
$457B
$808K 0.06%
13,091
– –
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$795K 0.06%
34,306
+443
+1% +$10.1K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$778K 0.06%
15,670
+3,007
+24% +$150K
RLI icon
221
RLI Corp
RLI
$5.62B
$766K 0.06%
9,535
-8,063
-46% -$614K
CMCSA icon
222
Comcast
CMCSA
$85B
$766K 0.06%
20,747
-3,471
-14% -$125K
UL icon
223
Unilever
UL
$137B
$754K 0.05%
11,251
-304
-3% -$19.6K
PLTR icon
224
Palantir
PLTR
$295B
$750K 0.05%
8,891
-1,125
-11% -$98.8K
MMM icon
225
3M
MMM
$90.9B
$745K 0.05%
5,071
– –
7 8
9
10 11

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KAM
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OQS
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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.