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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
+6.36%
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
$1.38B
AUM Growth
+$111M
Cap. Flow
+$37.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M
4
WST icon
West Pharmaceutical
WST
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
2
MKL icon
Markel Group
MKL
+$3.32M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.1M
4
QCOM icon
Qualcomm
QCOM
+$1.9M
5
FND icon
Floor & Decor
FND
+$958K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.69%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.7B
$932K 0.07%
11,323
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$932K 0.07%
16,231
+329
+2% +$17.8K
QSR icon
228
Restaurant Brands International
QSR
$25.7B
$929K 0.07%
12,885
-407
-3% -$28.6K
HHH icon
229
Howard Hughes
HHH
$3.81B
$897K 0.07%
+11,589
New +$819K
VTWV icon
230
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$895K 0.06%
6,079
-35
-0.6% -$5.01K
JBL icon
231
Jabil
JBL
$33B
$886K 0.06%
7,396
– –
KBH icon
232
KB Home
KBH
$3.37B
$882K 0.06%
+10,295
New +$828K
UL icon
233
Unilever
UL
$137B
$877K 0.06%
12,003
-816
-6% -$56.4K
SO icon
234
Southern Company
SO
$109B
$864K 0.06%
9,581
+441
+5% +$37.7K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$864K 0.06%
36,350
-406
-1% -$9.51K
BSCO
236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$863K 0.06%
40,839
-10,811
-21% -$228K
AMD icon
237
Advanced Micro Devices
AMD
$776B
$842K 0.06%
5,131
+75
+1% +$11.4K
AVB icon
238
AvalonBay Communities
AVB
$26.5B
$813K 0.06%
3,610
+886
+33% +$191K
LII icon
239
Lennox International
LII
$14.4B
$792K 0.06%
1,311
– –
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$790K 0.06%
15,448
– –
ADBE icon
241
Adobe
ADBE
$99.5B
$788K 0.06%
1,522
+25
+2% +$13.7K
MANH icon
242
Manhattan Associates
MANH
$11.2B
$780K 0.06%
+2,773
New +$705K
FDX icon
243
FedEx
FDX
$72.7B
$753K 0.05%
2,750
-474
-15% -$138K
CTSH icon
244
Cognizant
CTSH
$24.9B
$750K 0.05%
9,712
-74
-0.8% -$5.51K
RLI icon
245
RLI Corp
RLI
$5.62B
$748K 0.05%
+9,656
New +$714K
SCHH icon
246
Schwab US REIT ETF
SCHH
$11.5B
$733K 0.05%
31,639
+840
+3% +$18.4K
MMM icon
247
3M
MMM
$90.9B
$713K 0.05%
5,219
-333
-6% -$40.8K
CSCO icon
248
Cisco
CSCO
$457B
$690K 0.05%
12,968
-937
-7% -$45.6K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$64.1B
$683K 0.05%
2,429
+33
+1% +$9.31K
EQIX icon
250
Equinix
EQIX
$101B
$655K 0.05%
738
+9
+1% +$7.37K
8 9
10
11 12

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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Roundview Capital held 346 positions worth $1.38B, up 8.7% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital's Q3 2024 filing shows 30 new, 175 increased, 92 reduced and 8 closed positions. Its largest new stake was Chemed: 2,613 shares worth $1.57M. The largest sale was Berkshire Hathaway Class B, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Roundview Capital's largest Q3 2024 buy was Chemed: 2,613 shares worth $1.57M.
  • Roundview Capital added most to Schwab US Broad Market ETF in Q3 2024, an estimated $3.93M increase.
  • Roundview Capital's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.69M.
  • Roundview Capital fully exited Pool Corp in Q3 2024, selling an estimated $709K.
  • Roundview Capital's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Roundview Capital opened 30 new positions and closed 8 in Q3 2024.
  • Roundview Capital's portfolio value rose 8.7% quarter-over-quarter to $1.38B.

Based on Roundview Capital's 13F filing for Q3 2024, filed 14 Nov 2024.