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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.21M 0.08%
36,124
+598
+2% +$18.8K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$41.2B
$1.19M 0.08%
58,709
– –
NEE icon
203
NextEra Energy
NEE
$183B
$1.16M 0.07%
15,411
-601
-4% -$43.9K
VT icon
204
Vanguard Total World Stock ETF
VT
$76.9B
$1.15M 0.07%
8,359
+62
+0.7% +$8.24K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.07%
9,688
+248
+3% +$28.5K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.07%
17,156
-181
-1% -$11.3K
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$1.11M 0.07%
12,646
+82
+0.7% +$7.69K
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.11M 0.07%
56,506
– –
OTIS icon
209
Otis Worldwide
OTIS
$27.3B
$1.1M 0.07%
12,003
-17,993
-60% -$1.63M
DPZ icon
210
Domino's
DPZ
$11.7B
$1.09M 0.07%
2,527
-3
-0.1% -$1.36K
CSCO icon
211
Cisco
CSCO
$448B
$1.08M 0.07%
15,740
+689
+5% +$47K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$218B
$1.07M 0.07%
13,350
– –
AXON
213
Axon Enterprise
AXON
$42.3B
$1.05M 0.07%
1,461
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.05M 0.07%
23,382
-224
-0.9% -$10.1K
TYL icon
215
Tyler Technologies
TYL
$13.2B
$1.02M 0.06%
1,957
+8
+0.4% +$4.49K
POOL icon
216
Pool Corp
POOL
$6.93B
$1.02M 0.06%
3,294
+796
+32% +$249K
XERS icon
217
Xeris Biopharma Holdings
XERS
$1.45B
$977K 0.06%
120,000
– –
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$974K 0.06%
10,102
-80
-0.8% -$7.65K
WSO icon
219
Watsco Inc
WSO
$12.8B
$948K 0.06%
2,346
+12
+0.5% +$5.13K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.2B
$945K 0.06%
8,876
– –
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$14.7B
$941K 0.06%
16,169
– –
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$941K 0.06%
33,720
-108
-0.3% -$2.89K
SO icon
223
Southern Company
SO
$109B
$940K 0.06%
9,921
-88
-0.9% -$8.21K
IBM icon
224
IBM
IBM
$209B
$935K 0.06%
3,313
+94
+3% +$24.6K
AMT icon
225
American Tower
AMT
$81.3B
$900K 0.06%
4,679
-864
-16% -$180K
7 8
9
10 11

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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.