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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$72.7M 4.86%
149,716
-2,867
-2% -$1.46M
MSFT icon
2
Microsoft
MSFT
$2.9T
$69M 4.61%
138,778
+709
+0.5% +$308K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$60.1M 4.02%
105,790
+12
+0% +$6.31K
AAPL icon
4
Apple
AAPL
$4.79T
$59.5M 3.98%
290,087
-5,744
-2% -$1.16M
AMZN icon
5
Amazon
AMZN
$2.63T
$45M 3.01%
205,259
+4,883
+2% +$966K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$44.2M 2.95%
249,125
-2,362
-0.9% -$390K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$39.1M 2.61%
1,639,862
-43,725
-3% -$963K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$33M 2.21%
108,673
-923
-0.8% -$260K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$30.8M 2.06%
55,828
+314
+0.6% +$156K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.1M 1.94%
486,036
+2,156
+0.4% +$128K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.2M 1.82%
351,692
+6,067
+2% +$462K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$26.5M 1.77%
167,928
+6,077
+4% +$765K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$26M 1.74%
35,209
+3,099
+10% +$1.91M
MA icon
14
Mastercard
MA
$470B
$22.7M 1.52%
40,400
+660
+2% +$365K
V icon
15
Visa
V
$672B
$18.1M 1.21%
51,079
+2,943
+6% +$1.03M
JPM icon
16
JPMorgan Chase
JPM
$926B
$18.1M 1.21%
62,496
+20
+0% +$5.1K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.6M 1.17%
191,548
+16,185
+9% +$1.48M
COST icon
18
Costco
COST
$411B
$17.1M 1.14%
17,260
+292
+2% +$290K
TSM icon
19
TSMC
TSM
$2.18T
$17M 1.14%
75,170
+923
+1% +$171K
PGR icon
20
Progressive
PGR
$119B
$16.6M 1.11%
62,117
+763
+1% +$209K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$16M 1.07%
301,151
-8,323
-3% -$434K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$15.7M 1.05%
212,883
-21,748
-9% -$1.58M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.1M 1.01%
182,557
+1,722
+1% +$140K
WMT icon
24
Walmart Inc
WMT
$870B
$12.4M 0.83%
126,614
+2,408
+2% +$229K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 0.82%
174,708
-12,876
-7% -$845K
1
2 3 4 5

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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.