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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$219B
$1.09M 0.07%
13,380
+30
+0.2% +$2.44K
WINA icon
202
Winmark
WINA
$1.18B
$1.05M 0.06%
2,593
-140
-5% -$59.9K
WST icon
203
West Pharmaceutical
WST
$23.8B
$1.05M 0.06%
3,804
+3,021
+386% +$826K
BLK icon
204
Blackrock
BLK
$170B
$1.03M 0.06%
964
-215
-18% -$235K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.02M 0.06%
22,444
-938
-4% -$41.5K
PLD icon
206
Prologis
PLD
$135B
$985K 0.06%
7,713
+848
+12% +$106K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
$963K 0.06%
16,169
– –
LIN icon
208
Linde
LIN
$219B
$962K 0.06%
2,255
-1,722
-43% -$738K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$956K 0.06%
33,554
-166
-0.5% -$4.69K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$943K 0.06%
9,811
-291
-3% -$28.2K
MDLZ icon
211
Mondelez International
MDLZ
$79.6B
$912K 0.06%
16,942
-3,593
-17% -$207K
MSGS icon
212
Madison Square Garden
MSGS
$9.71B
$894K 0.06%
+3,457
New +$787K
CTAS icon
213
Cintas
CTAS
$81.4B
$894K 0.06%
4,751
-2,089
-31% -$393K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$893K 0.05%
8,339
-537
-6% -$57.5K
CHD icon
215
Church & Dwight Co
CHD
$22.8B
$865K 0.05%
10,311
-2,335
-18% -$199K
UPS icon
216
United Parcel Service
UPS
$89.8B
$854K 0.05%
8,614
-687
-7% -$64.3K
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$827K 0.05%
35,366
+988
+3% +$23.2K
MMM icon
218
3M
MMM
$90.9B
$799K 0.05%
4,991
-60
-1% -$9.81K
MS icon
219
Morgan Stanley
MS
$335B
$796K 0.05%
4,483
-64
-1% -$10.7K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.5B
$795K 0.05%
3,231
+1,351
+72% +$332K
DFAI
221
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$755K 0.05%
19,799
+5
+0% +$185
TSLA icon
222
Tesla
TSLA
$1.24T
$750K 0.05%
1,667
+76
+5% +$33.7K
WTM icon
223
White Mountains Insurance
WTM
$5.25B
$744K 0.05%
358
-15
-4% -$29.3K
SO icon
224
Southern Company
SO
$108B
$742K 0.05%
8,509
-1,412
-14% -$129K
BA icon
225
Boeing
BA
$174B
$733K 0.05%
3,378
+200
+6% +$41.1K
7 8
9
10 11

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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.