Latest Roundview Capital LLC Stock Portfolio

Roundview Capital LLC Performance:

2025 Q4: -1.52%YTD: 4.11%2024: 10.32%

Performance for 2025 Q4 is -1.52%, and YTD is 4.11%, and 2024 is 10.32%.

About Roundview Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roundview Capital LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Roundview Capital LLC are AAPL, GOOG, . The fund has invested 4.9% of it's portfolio in APPLE INC and 4.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off FISERV INC, INTERPARFUMS INC (IPAR) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), DOMINOS PIZZA INC (DPZ) and ROPER TECHNOLOGIES INC (ROP). Roundview Capital LLC opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), MADISON SQUARE GRDN SPRT COR (MSGS) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and WEST PHARMACEUTICAL SVSC INC (WST).

Roundview Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roundview Capital LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
take-two interactive softwar	1,251,990
madison square grdn sprt cor	894,154
unilever plc	624,701
simpson mfg inc	530,268
ubs group ag	512,271
lam research corp	489,062
invesco exch trd slf idx fd	474,674
corning inc	462,142

New stocks bought by Roundview Capital LLC

Additions

Ticker	% Inc.
netflix inc	903
spdr series trust	571
west pharmaceutical svsc inc	385
select sector spdr tr	99.9
select sector spdr tr	99.87
select sector spdr tr	95.2
select sector spdr tr	91.98
ishares tr	71.86

Additions to existing portfolio by Roundview Capital LLC

Reductions

Ticker	% Reduced
otis worldwide corp	-74.43
dominos pizza inc	-70.83
roper technologies inc	-69.84
murphy usa inc	-64.94
celcuity inc	-59.49
gallagher arthur j & co	-55.58
floor & decor hldgs inc	-44.64
linde plc	-43.3

Roundview Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xeris biopharma holdings inc	-976,800
teva pharmaceutical inds ltd	-1,185,920
invesco exch trd slf idx fd	-491,574
treace med concepts inc	-110,715
fiserv inc	-1,857,110
interparfums inc	-1,386,270
southern co	-14,081
unilever plc	-685,692

Roundview Capital LLC got rid off the above stocks

Sector Distribution

Roundview Capital LLC has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Technology	15
Financial Services	8.6
Communication Services	7.4
Industrials	6.8
Consumer Cyclical	6.6
Healthcare	4.4
Consumer Defensive	2.9

Market Cap. Distribution

Roundview Capital LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
MEGA-CAP	31.9
LARGE-CAP	20.4

Stocks belong to which Index?

About 51.3% of the stocks held by Roundview Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.6
Others	48.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CELC	celcuity inc	71.6 %
MU	micron technology inc	60.5 %
LLY	eli lilly & co	37.2 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.6 M
AAPL	apple inc	5.0 M
AMZN	amazon com inc	2.4 M
LLY	eli lilly & co	2.1 M
ISRG	intuitive surgical inc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-37.6 M
XLB	select sector spdr tr	-7.3 M
MSFT	microsoft corp	-4.8 M
XLB	select sector spdr tr	-3.6 M
XLB	select sector spdr tr	-3.5 M

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 327 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NFLX 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.86	290,344	78,933,000	added	0.06

AAXJ	ishares tr	1.03	310,685	16,739,700	added	7.00

AAXJ	ishares tr	0.32	98,539	5,210,740	added	0.86

AAXJ	ishares tr	0.25	49,949	4,027,400	added	0.39

AAXJ	ishares tr	0.06	8,339	893,191	reduced	-6.05

AAXJ	ishares tr	0.01	3,597	204,886	unchanged	0.00

ABBV	abbvie inc	0.41	29,487	6,737,480	added	0.29

ABC	cencora inc	0.02	1,155	390,102	unchanged	0.00

ABT	abbott labs	0.09	12,233	1,532,670	added	0.2

ACN	accenture plc ireland	0.04	2,411	646,872	reduced	-27.64

ADP	automatic data processing in	0.35	22,043	5,670,250	reduced	-3.07

AFK	vaneck etf trust	0.44	69,364	7,183,330	reduced	-7.39

AFK	vaneck etf trust	0.01	2,630	225,576	unchanged	0.00

AJG	gallagher arthur j & co	0.04	2,388	617,991	reduced	-55.58

AMAT	applied matls inc	0.17	10,603	2,724,860	added	0.21

AMD	advanced micro devices inc	0.07	5,138	1,100,360	added	3.11

AME	ametek inc	0.28	22,460	4,611,320	added	2.36

AMGN	amgen inc	0.02	886	289,944	added	18.45

AMPS	ishares tr	0.13	20,218	2,070,120	added	6.5

AMPS	ishares tr	0.09	29,612	1,506,070	reduced	-2.71