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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
+6.99%
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
$1.58B
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
AAPL icon
1
Apple
AAPL
$4.71T
$73.9M 4.67%
290,170
+83
+0% +$18.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.2M 4.63%
145,657
-4,059
-3% -$1.97M
MSFT icon
3
Microsoft
MSFT
$2.83T
$71.9M 4.55%
138,836
+58
+0% +$29.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$61.2M 3.87%
251,475
+2,350
+0.9% +$494K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$965B
$58.8M 3.72%
96,017
-9,773
-9% -$5.76M
AMZN icon
6
Amazon
AMZN
$2.51T
$45.8M 2.89%
208,555
+3,296
+2% +$746K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.6B
$42.1M 2.66%
1,636,658
-3,204
-0.2% -$79.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$652B
$34.9M 2.21%
106,487
-2,186
-2% -$691K
QQQ icon
9
Invesco QQQ Trust
QQQ
$458B
$33.7M 2.13%
56,154
+326
+0.6% +$187K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$31.2M 1.97%
167,126
-802
-0.5% -$140K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$29.4M 1.86%
489,127
+3,091
+0.6% +$185K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.4M 1.67%
337,562
-14,130
-4% -$1.09M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$26.1M 1.65%
35,582
+373
+1% +$278K
MA icon
14
Mastercard
MA
$467B
$22.9M 1.45%
40,309
-91
-0.2% -$52.3K
TSM icon
15
TSMC
TSM
$2.15T
$21.2M 1.34%
76,034
+864
+1% +$211K
JPM icon
16
JPMorgan Chase
JPM
$925B
$19.7M 1.25%
62,445
-51
-0.1% -$15.2K
V icon
17
Visa
V
$667B
$18M 1.14%
52,691
+1,612
+3% +$558K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.5M 1.11%
191,143
-405
-0.2% -$37.1K
COST icon
19
Costco
COST
$410B
$16.1M 1.02%
17,384
+124
+0.7% +$119K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.7M 0.99%
290,354
-10,797
-4% -$577K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$15.6M 0.98%
209,298
-3,585
-2% -$264K
PGR icon
22
Progressive
PGR
$120B
$15.2M 0.96%
61,596
-521
-0.8% -$128K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.7M 0.93%
174,640
-7,917
-4% -$659K
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$12.9M 0.81%
175,340
+632
+0.4% +$45.4K
WMT icon
25
Walmart Inc
WMT
$860B
$12.7M 0.8%
123,236
-3,378
-3% -$336K
1
2 3 4 5

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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.