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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$46.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
3
OTIS icon
Otis Worldwide
OTIS
+$2.66M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.63M
5
CPRT icon
Copart
CPRT
+$2.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
NKE icon
Nike
NKE
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.89%
3 Industrials 7.83%
4 Consumer Discretionary 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$137B
$787K 0.06%
13,944
-143
-1% -$7.92K
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$782K 0.06%
15,448
– –
CTSH icon
228
Cognizant
CTSH
$24.9B
$761K 0.06%
10,379
-1,136
-10% -$86.8K
TRU icon
229
TransUnion
TRU
$15.3B
$757K 0.06%
9,483
-162
-2% -$11.9K
ATKR icon
230
Atkore
ATKR
$3.16B
$754K 0.06%
+3,961
New +$634K
TDG icon
231
TransDigm Group
TDG
$71.9B
$745K 0.06%
605
+143
+31% +$161K
TEVA icon
232
Teva Pharmaceuticals
TEVA
$40.2B
$718K 0.06%
50,859
+24,300
+91% +$306K
WTM icon
233
White Mountains Insurance
WTM
$5.2B
$673K 0.06%
375
-20
-5% -$33.5K
AVGO icon
234
Broadcom
AVGO
$1.87T
$651K 0.05%
4,910
+710
+17% +$88K
SCHJ icon
235
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$649K 0.05%
26,858
– –
LIN icon
236
Linde
LIN
$222B
$648K 0.05%
1,396
+156
+13% +$67.5K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.5B
$648K 0.05%
31,926
-131
-0.4% -$2.63K
ODFL icon
238
Old Dominion Freight Line
ODFL
$44B
$642K 0.05%
2,928
+244
+9% +$50.9K
LII icon
239
Lennox International
LII
$15B
$641K 0.05%
1,311
– –
PSX icon
240
Phillips 66
PSX
$82.7B
$640K 0.05%
3,919
– –
CSCO icon
241
Cisco
CSCO
$457B
$619K 0.05%
12,401
+1,878
+18% +$93.7K
EQIX icon
242
Equinix
EQIX
$102B
$610K 0.05%
739
+9
+1% +$7.57K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.7B
$599K 0.05%
2,396
+8
+0.3% +$1.92K
UFPI icon
244
UFP Industries
UFPI
$5.18B
$599K 0.05%
4,868
– –
MMM icon
245
3M
MMM
$91.4B
$593K 0.05%
6,687
-349
-5% -$28.9K
BA icon
246
Boeing
BA
$185B
$590K 0.05%
3,055
-2,953
-49% -$607K
GGG icon
247
Graco
GGG
$13B
$577K 0.05%
6,177
– –
EFX icon
248
Equifax
EFX
$20.5B
$555K 0.05%
2,075
– –
DG icon
249
Dollar General
DG
$28.2B
$548K 0.04%
3,512
+18
+0.5% +$2.56K
INTC icon
250
Intel
INTC
$459B
$536K 0.04%
12,145
-320
-3% -$14.3K
8 9
10
11 12

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Roundview Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Roundview Capital held 321 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $46.5M of net new capital in Q1 2024, opening 19 new positions and adding to 169 existing holdings. Its largest new stake was Otis Worldwide: 28,729 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.99M trimmed.

  • Roundview Capital's largest Q1 2024 buy was Otis Worldwide: 28,729 shares worth $2.85M.
  • Roundview Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $5.97M increase.
  • Roundview Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.99M.
  • Roundview Capital fully exited United Therapeutics in Q1 2024, selling an estimated $741K.
  • Roundview Capital's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2024.
  • Roundview Capital opened 19 new positions and closed 8 in Q1 2024.
  • Roundview Capital's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Roundview Capital's 13F filing for Q1 2024, filed 6 May 2024.