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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
-1.01%
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
$1.39B
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.3M 5.86%
152,583
-2,894
-2% -$1.41M
AAPL icon
2
Apple
AAPL
$4.79T
$65.7M 4.74%
295,831
-13,220
-4% -$3.06M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$54.4M 3.92%
105,778
+3,288
+3% +$1.78M
MSFT icon
4
Microsoft
MSFT
$2.9T
$51.8M 3.74%
138,069
-5,373
-4% -$2.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$39.3M 2.83%
251,487
-10,862
-4% -$1.99M
AMZN icon
6
Amazon
AMZN
$2.63T
$38.1M 2.75%
200,376
+7,558
+4% +$1.64M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$36.2M 2.62%
1,683,587
+94,287
+6% +$2.14M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$30.1M 2.17%
109,596
+1,227
+1% +$356K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.7M 2.07%
483,880
+32,106
+7% +$1.88M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.5M 1.91%
345,625
-4,798
-1% -$362K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$26M 1.88%
55,514
+598
+1% +$304K
MA icon
12
Mastercard
MA
$470B
$21.8M 1.57%
39,740
+1,440
+4% +$784K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$18.5M 1.34%
32,110
+1,526
+5% +$985K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$17.5M 1.27%
161,851
-1,255
-0.8% -$159K
PGR icon
15
Progressive
PGR
$119B
$17.4M 1.25%
61,354
+579
+1% +$151K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$17.2M 1.24%
234,631
-1,892
-0.8% -$137K
V icon
17
Visa
V
$672B
$16.9M 1.22%
48,136
+2,991
+7% +$1.01M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$16.3M 1.17%
309,474
-4,891
-2% -$254K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1M 1.16%
175,363
+14,568
+9% +$1.33M
COST icon
20
Costco
COST
$411B
$16M 1.16%
16,968
+101
+0.6% +$98.5K
JPM icon
21
JPMorgan Chase
JPM
$926B
$15.3M 1.11%
62,476
+66
+0.1% +$16.8K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.8M 1.07%
180,835
+990
+0.6% +$80.1K
TSM icon
23
TSMC
TSM
$2.18T
$12.3M 0.89%
74,247
+1,775
+2% +$345K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 0.88%
187,584
+412
+0.2% +$27.6K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$11.4M 0.82%
68,568
-2,117
-3% -$331K
1
2 3 4 5

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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.