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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
ZTS icon
251
Zoetis
ZTS
$32.4B
$641K 0.05%
3,281
+141
+4% +$26K
WTM icon
252
White Mountains Insurance
WTM
$5.2B
$636K 0.05%
375
– –
UFPI icon
253
UFP Industries
UFPI
$4.9B
$634K 0.05%
4,835
-33
-0.7% -$3.98K
SCHJ icon
254
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$624K 0.05%
25,168
-1,690
-6% -$41.5K
DUK icon
255
Duke Energy
DUK
$97.8B
$600K 0.04%
5,200
+379
+8% +$42.2K
EFX icon
256
Equifax
EFX
$20.3B
$588K 0.04%
2,002
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$133B
$586K 0.04%
11,321
-2,601
-19% -$122K
TOST icon
258
Toast
TOST
$18.7B
$573K 0.04%
+20,241
New +$513K
GE icon
259
GE Aerospace
GE
$374B
$562K 0.04%
2,978
+4
+0.1% +$678
GMED icon
260
Globus Medical
GMED
$10.7B
$560K 0.04%
7,833
+103
+1% +$7.27K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.1B
$550K 0.04%
1,948
– –
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$541K 0.04%
4,628
+588
+15% +$66.4K
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$541K 0.04%
2,836
+411
+17% +$75.5K
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.6B
$540K 0.04%
23,030
-459
-2% -$10.6K
GGG icon
265
Graco
GGG
$12.9B
$535K 0.04%
6,115
-42
-0.7% -$3.44K
OXY icon
266
Occidental Petroleum
OXY
$56.8B
$527K 0.04%
+10,220
New +$583K
WSO icon
267
Watsco Inc
WSO
$12.7B
$520K 0.04%
1,058
+19
+2% +$9.13K
DECK icon
268
Deckers Outdoor
DECK
$13.2B
$516K 0.04%
+3,234
New +$493K
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$500K 0.04%
4,965
– –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$60B
$499K 0.04%
19,164
– –
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$497K 0.04%
9,900
– –
BSCP
272
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.04%
23,759
-483
-2% -$9.94K
CNQ icon
273
Canadian Natural Resources
CNQ
$99.4B
$490K 0.04%
+14,748
New +$513K
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$489K 0.04%
7,595
+5
+0.1% +$312
AXON
275
Axon Enterprise
AXON
$42.5B
$483K 0.04%
1,208
– –
9 10
11
12 13

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KAM
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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.