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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
NEE icon
201
NextEra Energy
NEE
$186B
$1.11M 0.07%
16,012
-322
-2% -$22.4K
BSCQ icon
202
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.1M 0.07%
56,506
– –
GE icon
203
GE Aerospace
GE
$377B
$1.09M 0.07%
4,254
+184
+5% +$40.4K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.07%
35,526
-6,552
-16% -$186K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.3B
$1.07M 0.07%
8,297
+301
+4% +$36K
ACN icon
206
Accenture
ACN
$101B
$1.06M 0.07%
3,555
-3,009
-46% -$916K
WINA icon
207
Winmark
WINA
$1.24B
$1.06M 0.07%
+2,803
New +$1.08M
CSCO icon
208
Cisco
CSCO
$456B
$1.04M 0.07%
15,051
+1,960
+15% +$120K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.04M 0.07%
17,337
+687
+4% +$38.3K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.04M 0.07%
23,606
-2,432
-9% -$103K
UPS icon
211
United Parcel Service
UPS
$89.7B
$1.03M 0.07%
10,240
-818
-7% -$80.5K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.07%
9,440
+604
+7% +$62.4K
WSO icon
213
Watsco Inc
WSO
$15.1B
$1.03M 0.07%
2,334
+887
+61% +$411K
CHE icon
214
Chemed
CHE
$6.87B
$1.01M 0.07%
2,072
+48
+2% +$27.4K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$36.9B
$984K 0.07%
58,709
– –
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$975K 0.07%
13,350
-360
-3% -$23.7K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$975K 0.07%
10,182
+156
+2% +$14.8K
IBM icon
218
IBM
IBM
$214B
$949K 0.06%
3,219
+831
+35% +$214K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.3B
$927K 0.06%
8,876
-130
-1% -$13.5K
SO icon
220
Southern Company
SO
$109B
$919K 0.06%
10,009
+160
+2% +$14.4K
FND icon
221
Floor & Decor
FND
$6.14B
$917K 0.06%
12,075
+342
+3% +$25.4K
TFII icon
222
TFI International
TFII
$12.1B
$895K 0.06%
9,978
+4,566
+84% +$386K
KNSL icon
223
Kinsale Capital Group
KNSL
$8.43B
$892K 0.06%
+1,844
New +$860K
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.8B
$872K 0.06%
+16,169
New +$823K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$856K 0.06%
33,828
-2,760
-8% -$65.2K
7 8
9
10 11

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ACB
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SCM
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SCI
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BW
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TLFA
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HH
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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.