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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
GMED icon
251
Globus Medical
GMED
$11.1B
$529K 0.04%
7,730
-29
-0.4% -$1.73K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.5B
$518K 0.04%
1,948
– –
BA icon
253
Boeing
BA
$169B
$503K 0.04%
2,763
-292
-10% -$52K
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$500K 0.04%
+4,965
New +$499K
USFR icon
255
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.04%
+9,900
New +$499K
BSCP
256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$496K 0.04%
24,242
-1,245
-5% -$25.5K
GGG icon
257
Graco
GGG
$13.2B
$488K 0.04%
6,157
-20
-0.3% -$1.67K
EFX icon
258
Equifax
EFX
$22B
$485K 0.04%
2,002
-73
-4% -$17.4K
PSX icon
259
Phillips 66
PSX
$82.9B
$484K 0.04%
3,428
-491
-13% -$72.7K
DUK icon
260
Duke Energy
DUK
$101B
$483K 0.04%
4,821
+37
+0.8% +$3.7K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$483K 0.04%
19,164
– –
WSO icon
262
Watsco Inc
WSO
$13.2B
$481K 0.04%
1,039
– –
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$477K 0.04%
7,590
– –
GE icon
264
GE Aerospace
GE
$364B
$473K 0.04%
2,974
-626
-17% -$99.9K
DG icon
265
Dollar General
DG
$28.4B
$464K 0.04%
3,512
– –
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$458K 0.04%
23,910
-1,333
-5% -$25.6K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$123B
$452K 0.04%
+965
New +$419K
CCI icon
268
Crown Castle
CCI
$34.6B
$438K 0.03%
4,484
-478
-10% -$47.1K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K 0.03%
4,040
-31
-0.8% -$3.32K
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$426K 0.03%
2,425
– –
TCHP icon
271
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$411K 0.03%
10,610
+21
+0.2% +$758
LUV icon
272
Southwest Airlines
LUV
$21.7B
$410K 0.03%
14,339
-700
-5% -$19.5K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$212B
$392K 0.03%
6,288
– –
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$389K 0.03%
10,240
– –
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$383K 0.03%
15,516
-60
-0.4% -$1.48K
9 10
11
12 13

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KAM
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OQS
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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.