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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
+2.84%
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
$1.63B
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
AAPL icon
1
Apple
AAPL
$4.79T
$78.9M 4.86%
290,344
+174
+0.1% +$46.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$78.3M 4.82%
249,485
-1,990
-0.8% -$570K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$72.9M 4.48%
144,954
-703
-0.5% -$350K
MSFT icon
4
Microsoft
MSFT
$2.9T
$68.4M 4.2%
141,340
+2,504
+2% +$1.25M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$60.9M 3.75%
97,141
+1,124
+1% +$699K
AMZN icon
6
Amazon
AMZN
$2.63T
$48.6M 2.99%
210,342
+1,787
+0.9% +$409K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$44.4M 2.73%
1,691,550
+54,892
+3% +$1.43M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$36.1M 2.22%
107,735
+1,248
+1% +$415K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$35.1M 2.16%
57,144
+990
+2% +$607K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$31.5M 1.94%
168,938
+1,812
+1% +$337K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.5M 1.81%
491,582
+2,455
+0.5% +$148K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.8M 1.71%
356,496
+18,934
+6% +$1.48M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$24.9M 1.53%
37,792
+2,210
+6% +$1.48M
TSM icon
14
TSMC
TSM
$2.18T
$23.4M 1.44%
77,152
+1,118
+1% +$328K
MA icon
15
Mastercard
MA
$470B
$23.1M 1.42%
40,533
+224
+0.6% +$125K
JPM icon
16
JPMorgan Chase
JPM
$926B
$20M 1.23%
62,039
-406
-0.7% -$126K
V icon
17
Visa
V
$672B
$19.6M 1.2%
55,839
+3,148
+6% +$1.07M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.4M 1.13%
201,209
+10,066
+5% +$922K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$16.9M 1.04%
228,546
+19,248
+9% +$1.43M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$16.7M 1.03%
310,685
+20,331
+7% +$1.1M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.7M 0.96%
187,209
+12,569
+7% +$1.06M
COST icon
22
Costco
COST
$411B
$15.5M 0.96%
18,029
+645
+4% +$584K
PGR icon
23
Progressive
PGR
$119B
$14.7M 0.91%
64,664
+3,068
+5% +$693K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$14.4M 0.88%
69,443
+2,278
+3% +$450K
WMT icon
25
Walmart Inc
WMT
$870B
$13.3M 0.82%
119,003
-4,233
-3% -$455K
1
2 3 4 5

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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.