Roundview Capital LLC Reduced Holdings in Q3 2025

Roundview Capital LLC

  • $1.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
-18K
- 59.98%
$84.93 - $101.07 $1.53M - $1.82M
12K $1.1M
NVO
Novo Nordisk A S

Healthcare
-12.3K
- 23.95%
$45.38 - $71.7 $560K - $885K
39.2K $2.17M
PGR
Progressive Corp

Financial Services
-521
- 0.84%
$238.61 - $264.3 $124K - $138K
61.6K $15.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9.77K
- 9.24%
$567.77 - $614.76 $5.55M - $6.01M
96K $58.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-14.5K
- 16.24%
N/A
74.9K $6.43M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.87K
- 22.9%
$181.56 - $190.33 $1.25M - $1.31M
23.1K $4.39M
FICO
Fair Isaac Corp

Technology
-35
- 1.29%
$1311.26 - $1869.83 $45.9K - $65.4K
2.67K $4M
CBZ
Cbiz, Inc.

Industrials
-650
- 1.37%
$51.19 - $77.81 $33.3K - $50.6K
46.7K $2.47M
NFLX
Netflix Inc

Communication Services
-29
- 0.47%
$1147.87 - $1297.18 $33.3K - $37.6K
6.17K $7.4M
IPAR
Inter Parfums Inc

Consumer Defensive
-3.1K
- 18.01%
$98.38 - $138.55 $304K - $429K
14.1K $1.39M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-965
- 52.33%
$415.15 - $489.89 $401K - $473K
879 $373K
CRM
Salesforce, Inc.

Technology
-230
- 2.03%
$231.66 - $273.65 $53.3K - $62.9K
11.1K $2.63M
VCIT
Vanguard Intermediate Term Cor

ETFs
-7.92K
- 4.34%
$81.75 - $84.54 $647K - $669K
175K $14.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.86K
- 30.21%
$65.64 - $78.22 $319K - $380K
11.2K $752K
HON
Honeywell International Inc

Industrials
-503
- 3.54%
$207.7 - $240.4 $104K - $121K
13.7K $2.89M
ROP
Roper Technologies Inc

Industrials
-161
- 3.59%
$495.03 - $573.0 $79.7K - $92.3K
4.32K $2.15M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-10.7K
- 11.25%
$68.24 - $73.73 $730K - $789K
84.4K $6.2M
CB
Chubb LTD

Financial Services
-1.01K
- 11.65%
$265.99 - $289.59 $269K - $293K
7.69K $2.17M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-10.8K
- 3.59%
$52.55 - $54.37 $567K - $587K
290K $15.7M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-11.1K
- 19.12%
$30.02 - $30.29 $332K - $335K
46.8K $1.42M
AMT
American Tower Corp

Real Estate
-864
- 15.59%
$192.32 - $232.35 $166K - $201K
4.68K $899K
UNP
Union Pacific Corp

Industrials
-1.85K
- 6.92%
$214.91 - $237.16 $397K - $439K
24.9K $5.87M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.05K
- 2.81%
$97.53 - $115.95 $102K - $121K
36.2K $3.62M
UPS
United Parcel Service Inc

Industrials
-939
- 9.17%
$82.58 - $105.54 $77.5K - $99.1K
9.3K $776K
ACN
Accenture PLC

Technology
-223
- 6.27%
$232.56 - $304.78 $51.9K - $68K
3.33K $821K
PG
Procter & Gamble CO

Consumer Defensive
-139
- 0.37%
$150.47 - $161.22 $20.9K - $22.4K
37.3K $5.73M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-8.34K
- 55.71%
$28.92 - $32.19 $241K - $268K
6.63K $211K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-296
- 7.65%
$361.83 - $435.43 $107K - $129K
3.57K $1.39M
TXN
Texas Instruments Inc

Technology
-929
- 4.36%
N/A
20.4K $3.97M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.22K
- 15.36%
$66.67 - $80.98 $81.4K - $98.9K
6.73K $451K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-6
- 0.08%
$158.24 - $191.13 $949 - $1.15K
7.9K $1.31M
NKE
Nike, Inc.

Consumer Cyclical
-801
- 1.0%
$69.24 - $79.24 $55.5K - $63.5K
78.9K $5.5M
ETN
Eaton Corp PLC

Industrials
-779
- 9.13%
$342.99 - $392.76 $267K - $306K
7.76K $2.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-428
- 2.04%
$60.9 - $70.75 $26.1K - $30.3K
20.5K $1.28M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.6K
- 7.12%
$82.38 - $83.0 $132K - $133K
20.9K $1.74M
HOOD
Robinhood Markets, Inc.

Technology
-2.37K
- 52.71%
$91.27 - $143.18 $216K - $340K
2.13K $304K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.59K
- 1.68%
$72.57 - $74.72 $260K - $268K
209K $15.6M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-3.77K
- 2.73%
$29.12 - $29.34 $110K - $110K
134K $3.93M
EQIX
Equinix Inc

Real Estate
-120
- 14.8%
$756.7 - $811.13 $90.8K - $97.3K
691 $541K
FISV
Fiserv Inc

Technology
-799
- 5.26%
N/A
14.4K $1.8M
CMCSA
Comcast Corp

Communication Services
-1.4K
- 11.27%
$31.41 - $36.33 $44K - $50.9K
11K $346K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-929
- 7.69%
$73.7 - $90.42 $68.5K - $84K
11.1K $821K
HYG
Ishares Tr

ETFs
-1.47K
- 2.86%
$79.85 - $81.32 $117K - $119K
49.8K $4.04M
AVB
Avalonbay Communities Inc

Real Estate
-212
- 5.22%
$182.72 - $204.51 $38.7K - $43.4K
3.85K $742K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-9.58K
- 7.04%
$28.15 - $30.13 $270K - $289K
127K $3.75M
RACE
Ferrari N.V.

Consumer Cyclical
-40
- 0.52%
$436.24 - $517.65 $17.4K - $20.7K
7.67K $3.72M
BSX
Boston Scientific Corp

Healthcare
-82
- 1.62%
$97.03 - $108.14 $7.96K - $8.87K
4.98K $485K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.03K
- 9.5%
$20.76 - $21.78 $62.9K - $66K
28.9K $622K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3
- 0.12%
$422.75 - $485.53 $1.27K - $1.46K
2.53K $1.09M
Activity Summary
Buys All Purchases 151 New Holdings 20 Increased Positions 131 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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