We are live on ! Find out more
RC

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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.5B
$536K 0.04%
23,551
– –
SO icon
252
Southern Company
SO
$109B
$533K 0.04%
7,435
+1,481
+25% +$102K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.1B
$527K 0.04%
1,948
-60
-3% -$15.8K
CCI icon
254
Crown Castle
CCI
$33.3B
$525K 0.04%
4,962
-125
-2% -$13.6K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$522K 0.04%
22,684
+6,622
+41% +$152K
BSCP
256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$521K 0.04%
25,487
– –
CDNS icon
257
Cadence Design Systems
CDNS
$93.6B
$515K 0.04%
+1,653
New +$489K
GE icon
258
GE Aerospace
GE
$374B
$504K 0.04%
3,600
+872
+32% +$103K
BSCQ icon
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$485K 0.04%
25,243
– –
IBM icon
260
IBM
IBM
$211B
$478K 0.04%
+2,505
New +$457K
DUK icon
261
Duke Energy
DUK
$97.8B
$463K 0.04%
4,784
+268
+6% +$25.4K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$111B
$450K 0.04%
4,071
+727
+22% +$77.2K
WSO icon
263
Watsco Inc
WSO
$12.7B
$449K 0.04%
1,039
+12
+1% +$4.82K
DEO icon
264
Diageo
DEO
$49B
$446K 0.04%
2,999
+109
+4% +$16K
SBUX icon
265
Starbucks
SBUX
$120B
$445K 0.04%
4,867
-1,440
-23% -$134K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$444K 0.04%
19,164
-16
-0.1% -$354
LUV icon
267
Southwest Airlines
LUV
$22B
$439K 0.04%
15,039
-356
-2% -$11K
VOOV icon
268
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$438K 0.04%
2,425
– –
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$435K 0.04%
7,590
– –
GMED icon
270
Globus Medical
GMED
$10.7B
$416K 0.03%
7,759
+1,300
+20% +$69.9K
AVB icon
271
AvalonBay Communities
AVB
$26.5B
$398K 0.03%
2,144
+138
+7% +$24.8K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$394K 0.03%
15,576
-1,143
-7% -$27.4K
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$394K 0.03%
10,240
-127
-1% -$4.61K
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.5B
$391K 0.03%
1,860
-20
-1% -$3.99K
AXON
275
Axon Enterprise
AXON
$42.5B
$378K 0.03%
1,208
– –
9 10
11
12 13

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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.