Latest Roundview Capital LLC Stock Portfolio
Roundview Capital LLC Performance:
2025 Q3: 3.75%YTD: 8.43%2024: 11.91%
Performance for 2025 Q3 is 3.75%, and YTD is 8.43%, and 2024 is 11.91%.
About Roundview Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roundview Capital LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Roundview Capital LLC are AAPL, , MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CHEMED CORP NEW (CHE), GARTNER INC (IT) and RLI CORP (RLI) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), SCHWAB STRATEGIC TR (FNDA) and ROBINHOOD MKTS INC (HOOD). Roundview Capital LLC opened new stock positions in CINTAS CORP (CTAS), BUILDERS FIRSTSOURCE INC (BLDR) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), UBER TECHNOLOGIES INC (UBER) and TRANE TECHNOLOGIES PLC (TT).
The top stock holdings of Roundview Capital LLC are AAPL, , MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CHEMED CORP NEW (CHE), GARTNER INC (IT) and RLI CORP (RLI) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), SCHWAB STRATEGIC TR (FNDA) and ROBINHOOD MKTS INC (HOOD). Roundview Capital LLC opened new stock positions in CINTAS CORP (CTAS), BUILDERS FIRSTSOURCE INC (BLDR) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), UBER TECHNOLOGIES INC (UBER) and TRANE TECHNOLOGIES PLC (TT).
Roundview Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roundview Capital LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| cintas corp | 1,403,980 |
| builders firstsource inc | 711,374 |
| blackstone inc | 654,377 |
| texas pacific land corporati | 515,370 |
| manhattan associates inc | 492,157 |
| interactive brokers group in | 490,753 |
| spdr series trust | 448,896 |
| globus med inc | 415,895 |
New stocks bought by Roundview Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| gallagher arthur j & co | 124 |
| uber technologies inc | 98.53 |
| trane technologies plc | 58.2 |
| tfi intl inc | 55.03 |
| old dominion freight line in | 50.81 |
| micron technology inc | 50.35 |
| api group corp | 49.99 |
| vanguard scottsdale fds | 39.12 |
Additions to existing portfolio by Roundview Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| otis worldwide corp | -59.98 |
| schwab strategic tr | -55.71 |
| robinhood mkts inc | -52.71 |
| kinsale cap group inc | -52.33 |
| paypal hldgs inc | -30.21 |
| tesla inc | -26.38 |
| novo-nordisk a s | -23.95 |
| invesco exchange traded fd t | -22.9 |
Roundview Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| opera ltd | -687,734 |
| rli corp | -753,688 |
| selective ins group inc | -207,874 |
| chemed corp new | -1,008,920 |
| gartner inc | -768,827 |
| marsh & mclennan cos inc | -226,730 |
| crowdstrike hldgs inc | -305,077 |
| microstrategy inc | -202,115 |
Roundview Capital LLC got rid off the above stocks
Sector Distribution
Roundview Capital LLC has about 46% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46 |
| Technology | 15.3 |
| Financial Services | 8.7 |
| Industrials | 7.5 |
| Consumer Cyclical | 7 |
| Communication Services | 6.5 |
| Healthcare | 4 |
| Consumer Defensive | 3.2 |
Market Cap. Distribution
Roundview Capital LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46 |
| MEGA-CAP | 31.1 |
| LARGE-CAP | 21.7 |
Stocks belong to which Index?
About 51.6% of the stocks held by Roundview Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.8 |
| Others | 48.4 |
| RUSSELL 2000 | 1.8 |
Roundview Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roundview Capital LLC
Roundview Capital LLC has 331 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Roundview Capital LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.67 | 290,170 | 73,886,000 | added | 0.03 | ||
| AAXJ | ishares tr | 0.99 | 290,354 | 15,705,300 | reduced | -3.59 | ||
| AAXJ | ishares tr | 0.33 | 97,698 | 5,180,920 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.26 | 49,754 | 4,039,530 | reduced | -2.86 | ||
| AAXJ | ishares tr | 0.06 | 8,876 | 945,206 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,597 | 211,216 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 29,401 | 6,807,510 | added | 0.52 | ||
| ABC | cencora inc | 0.02 | 1,155 | 360,973 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 12,208 | 1,635,140 | added | 3.1 | ||
| ACN | accenture plc ireland | 0.05 | 3,332 | 821,672 | reduced | -6.27 | ||
| ADP | automatic data processing in | 0.42 | 22,742 | 6,674,920 | added | 0.9 | ||
| AFK | vaneck etf trust | 0.47 | 74,902 | 7,423,520 | reduced | -16.24 | ||
| AFK | vaneck etf trust | 0.01 | 2,630 | 200,932 | new | |||
| AJG | gallagher arthur j & co | 0.10 | 5,376 | 1,665,160 | added | 124 | ||
| AMAT | applied matls inc | 0.14 | 10,581 | 2,166,350 | added | 7.39 | ||
| AMD | advanced micro devices inc | 0.05 | 4,983 | 806,200 | added | 1.05 | ||
| AME | ametek inc | 0.26 | 21,943 | 4,125,330 | added | 0.95 | ||
| AMGN | amgen inc | 0.01 | 748 | 211,040 | new | |||
| AMPS | ishares tr | 0.12 | 18,984 | 1,962,190 | added | 2.58 | ||
| AMPS | ishares tr | 0.10 | 30,437 | 1,554,880 | unchanged | 0.00 | ||