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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
+1.54%
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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
+$44.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.29M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.87M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.65M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
3
KLAC icon
KLA
KLAC
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 14.29%
3 Industrials 7.36%
4 Consumer Discretionary 7.29%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
226
TransUnion
TRU
$15.1B
$844K 0.06%
9,101
– –
QSR icon
227
Restaurant Brands International
QSR
$25.7B
$831K 0.06%
12,744
-141
-1% -$9.78K
CARR icon
228
Carrier Global
CARR
$51B
$828K 0.06%
12,136
-44
-0.4% -$3.32K
F icon
229
Ford
F
$58.5B
$812K 0.06%
82,049
-25,550
-24% -$272K
LII icon
230
Lennox International
LII
$14.4B
$797K 0.06%
1,308
-3
-0.2% -$1.88K
MU icon
231
Micron Technology
MU
$930B
$792K 0.06%
9,416
+135
+1% +$13.7K
PLD icon
232
Prologis
PLD
$135B
$779K 0.05%
7,367
-166
-2% -$19.1K
CSCO icon
233
Cisco
CSCO
$457B
$775K 0.05%
13,091
+123
+0.9% +$7.03K
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$769K 0.05%
33,863
-2,487
-7% -$57.5K
FDX icon
235
FedEx
FDX
$72.7B
$768K 0.05%
2,731
-19
-0.7% -$5.3K
MANH icon
236
Manhattan Associates
MANH
$11.2B
$767K 0.05%
2,840
+67
+2% +$19.1K
PLTR icon
237
Palantir
PLTR
$295B
$758K 0.05%
10,016
+10
+0.1% +$582
UL icon
238
Unilever
UL
$137B
$737K 0.05%
11,555
-448
-4% -$30.3K
WTM icon
239
White Mountains Insurance
WTM
$5.2B
$730K 0.05%
375
– –
ADBE icon
240
Adobe
ADBE
$99.5B
$725K 0.05%
1,630
+108
+7% +$53.5K
AXON
241
Axon Enterprise
AXON
$42.5B
$718K 0.05%
1,208
– –
EQIX icon
242
Equinix
EQIX
$101B
$718K 0.05%
761
+23
+3% +$21.2K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$220B
$706K 0.05%
10,320
+3,306
+47% +$222K
CTSH icon
244
Cognizant
CTSH
$24.9B
$697K 0.05%
9,067
-645
-7% -$50.5K
DECK icon
245
Deckers Outdoor
DECK
$13.2B
$694K 0.05%
3,418
+184
+6% +$33.3K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.1B
$689K 0.05%
2,429
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.5B
$686K 0.05%
32,597
+958
+3% +$21.4K
MMM icon
248
3M
MMM
$90.9B
$655K 0.05%
5,071
-148
-3% -$19.4K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$635K 0.04%
12,663
-2,785
-18% -$141K
BMY icon
250
Bristol-Myers Squibb
BMY
$133B
$628K 0.04%
11,102
-219
-2% -$12.2K
8 9
10
11 12

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WIC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Roundview Capital held 348 positions worth $1.43B, up 3.8% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $44.3M of net new capital in Q4 2024, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 45,661 shares worth $919K.

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

On the sell side, the largest reduction was Diageo, an estimated $750K trimmed.

  • Roundview Capital's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 45,661 shares worth $919K.
  • Roundview Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.84M increase.
  • Roundview Capital's biggest Q4 2024 reduction was Diageo, cutting an estimated $750K.
  • Roundview Capital fully exited Idexx Laboratories in Q4 2024, selling an estimated $1.65M.
  • Roundview Capital's ten largest holdings make up 33% of its $1.43B portfolio in Q4 2024.
  • Roundview Capital opened 10 new positions and closed 16 in Q4 2024.
  • Roundview Capital's portfolio value rose 3.8% quarter-over-quarter to $1.43B.

Based on Roundview Capital's 13F filing for Q4 2024, filed 12 Feb 2025.