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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
+3.16%
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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
+$19.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
134
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.51M
2
KNSL icon
Kinsale Capital Group
KNSL
+$3.47M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MSCI icon
MSCI
MSCI
+$1.97M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.47M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
QSR icon
Restaurant Brands International
QSR
+$1.93M
4
SGI
Somnigroup International
SGI
+$1.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.5%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$32.3B
$805K 0.06%
7,396
-8,280
-53% -$1M
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.7B
$803K 0.06%
11,323
– –
PLD icon
228
Prologis
PLD
$136B
$794K 0.06%
7,066
-176
-2% -$19.5K
UL icon
229
Unilever
UL
$141B
$793K 0.06%
12,819
-1,125
-8% -$66.5K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$774K 0.06%
15,448
– –
CARR icon
231
Carrier Global
CARR
$50.6B
$767K 0.06%
+12,156
New +$746K
KVUE icon
232
Kenvue
KVUE
$37.1B
$738K 0.06%
40,614
-2,304
-5% -$44.6K
SO icon
233
Southern Company
SO
$106B
$709K 0.06%
9,140
+1,705
+23% +$129K
POOL icon
234
Pool Corp
POOL
$6.95B
$709K 0.06%
2,306
-1,178
-34% -$427K
LII icon
235
Lennox International
LII
$14.5B
$701K 0.06%
1,311
– –
WTM icon
236
White Mountains Insurance
WTM
$5.25B
$682K 0.05%
375
– –
TRU icon
237
TransUnion
TRU
$15.4B
$675K 0.05%
9,101
-382
-4% -$28.5K
CTSH icon
238
Cognizant
CTSH
$24.3B
$665K 0.05%
9,786
-593
-6% -$40.2K
CDNS icon
239
Cadence Design Systems
CDNS
$91.7B
$664K 0.05%
2,159
+506
+31% +$150K
CSCO icon
240
Cisco
CSCO
$448B
$661K 0.05%
13,905
+1,504
+12% +$71.4K
SCHJ icon
241
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$648K 0.05%
26,858
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.9B
$621K 0.05%
2,396
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.5B
$615K 0.05%
30,799
-1,127
-4% -$22K
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$578K 0.05%
13,922
-1,161
-8% -$52K
MMM icon
245
3M
MMM
$90.8B
$567K 0.04%
5,552
-1,135
-17% -$111K
AVB icon
246
AvalonBay Communities
AVB
$26.8B
$564K 0.04%
2,724
+580
+27% +$112K
EQIX icon
247
Equinix
EQIX
$103B
$552K 0.04%
729
-10
-1% -$7.59K
UFPI icon
248
UFP Industries
UFPI
$4.87B
$545K 0.04%
4,868
– –
ZTS icon
249
Zoetis
ZTS
$31.9B
$544K 0.04%
+3,140
New +$523K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.7B
$530K 0.04%
23,489
-62
-0.3% -$1.39K
8 9
10
11 12

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Roundview Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Roundview Capital held 328 positions worth $1.27B, up 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital's Q2 2024 filing shows 15 new, 134 increased, 128 reduced and 12 closed positions. Its largest new stake was Kinsale Capital Group: 8,540 shares worth $3.29M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Roundview Capital's largest Q2 2024 buy was Kinsale Capital Group: 8,540 shares worth $3.29M.
  • Roundview Capital added most to Schwab US Broad Market ETF in Q2 2024, an estimated $8.51M increase.
  • Roundview Capital's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $7.47M.
  • Roundview Capital fully exited Somnigroup International in Q2 2024, selling an estimated $1.53M.
  • Roundview Capital's ten largest holdings make up 34% of its $1.27B portfolio in Q2 2024.
  • Roundview Capital opened 15 new positions and closed 12 in Q2 2024.
  • Roundview Capital's portfolio value rose 3.8% quarter-over-quarter to $1.27B.

Based on Roundview Capital's 13F filing for Q2 2024, filed 9 Aug 2024.