Latest Roundview Capital LLC Stock Portfolio

Roundview Capital LLC Performance:
2025 Q2: 1.12%YTD: -1.43%2024: 10.43%

Performance for 2025 Q2 is 1.12%, and YTD is -1.43%, and 2024 is 10.43%.

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 $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of Roundview Capital LLC are , MSFT, VB. The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR), FERGUSON ENTERPRISES INC and SIMPSON MFG INC (SSD) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), SCHWAB CHARLES CORP (SCHW) and DANAHER CORPORATION (DHR). Roundview Capital LLC opened new stock positions in BROOKFIELD CORP, INTERPARFUMS INC (IPAR) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (DMXF) and ASML HOLDING N V.

Roundview Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roundview Capital LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.21%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
brookfield corp4,399,890
interparfums inc2,256,690
deckers outdoor corp1,542,440
texas roadhouse inc1,482,230
winmark corp1,058,440
kinsale cap group inc892,312
dimensional etf trust872,480
opera ltd687,734

New stocks bought by Roundview Capital LLC

Additions

Ticker% Inc.
oreilly automotive inc1,430
ishares tr278
asml holding n v226
boston scientific corp143
vanguard malvern fds140
lennox intl inc136
fastenal co103
tfi intl inc84.37

Additions to existing portfolio by Roundview Capital LLC

Reductions


Roundview Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-412,416
india fd inc-227,782
southwest airls co-12,463
southwest airls co-230,930
ferguson enterprises inc-1,014,580
marriott intl inc new-1,083,330
simpson mfg inc-674,188
grayscale bitcoin trust etf-260,680

Roundview Capital LLC got rid off the above stocks

Sector Distribution

Roundview Capital LLC has about 46.9% of it's holdings in Others sector.

48%15%
Sector%
Others46.9
Technology14.5
Financial Services9.1
Industrials7.6
Consumer Cyclical7.1
Communication Services5.7
Healthcare3.8
Consumer Defensive3.5

Market Cap. Distribution

Roundview Capital LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

48%30%22%
Category%
UNALLOCATED46.9
MEGA-CAP29.6
LARGE-CAP22.1

Stocks belong to which Index?

About 50.4% of the stocks held by Roundview Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

50%48%
Index%
Others49.6
S&P 50048.4
RUSSELL 20002
Top 5 Winners (%)%
AMPS
ishares tr
2686.3 %
AVGO
broadcom inc
59.1 %
PLTR
palantir technologies inc
57.9 %
ORCL
oracle corp
55.0 %
JBL
jabil inc
54.5 %
Top 5 Winners ($)$
AMPS
ishares tr
46.7 M
MSFT
microsoft corp
16.9 M
NVDA
nvidia corporation
8.2 M
AMZN
amazon com inc
5.9 M
META
meta platforms inc
5.5 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
FAST
fastenal co
-44.7 %
UNH
unitedhealth group inc
-40.4 %
BMY
bristol-myers squibb co
-23.5 %
CHE
chemed corp new
-20.7 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-89.4 M
FAST
fastenal co
-8.0 M
AAPL
apple inc
-5.0 M
UNH
unitedhealth group inc
-4.1 M
CPRT
copart inc
-1.3 M

Roundview Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MSFTVBAAPLAMZNGOOGFNDAVBQQQBNDWBIVNVDAMETAMAVJPMBILCOSTTSMPGRAAXJBIVBNDWWM..VB..IJRBNDWBABJNJIJRFASTMCDBNDWCSLSPYVE..CP..XL..FN..AFKNFLXHEIBILAX..IS..BA..VAWGSVTIPADP

Current Stock Holdings of Roundview Capital LLC

Roundview Capital LLC has 319 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Roundview Capital LLC last quarter.

Last Reported on: 23 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions