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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
AMD icon
251
Advanced Micro Devices
AMD
$776B
$624K 0.04%
5,167
+36
+0.7% +$5.18K
ASML icon
252
ASML
ASML
$626B
$619K 0.04%
893
-668
-43% -$480K
SCHJ icon
253
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$616K 0.04%
25,266
+98
+0.4% +$2.4K
GGG icon
254
Graco
GGG
$12.9B
$614K 0.04%
7,280
+1,165
+19% +$101K
GE icon
255
GE Aerospace
GE
$374B
$614K 0.04%
3,679
+701
+24% +$125K
WSO icon
256
Watsco Inc
WSO
$12.7B
$608K 0.04%
1,282
+224
+21% +$113K
SSD icon
257
Simpson Manufacturing
SSD
$7.72B
$584K 0.04%
+3,520
New +$645K
DUK icon
258
Duke Energy
DUK
$97.8B
$568K 0.04%
5,275
+75
+1% +$8.5K
TCHP icon
259
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$562K 0.04%
13,351
+1,553
+13% +$64.5K
DFAI
260
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$556K 0.04%
+19,036
New +$577K
BA icon
261
Boeing
BA
$171B
$548K 0.04%
3,094
+379
+14% +$59.5K
UFPI icon
262
UFP Industries
UFPI
$4.9B
$545K 0.04%
4,835
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$534K 0.04%
19,164
– –
ZTS icon
264
Zoetis
ZTS
$32.4B
$531K 0.04%
3,261
-20
-0.6% -$3.58K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$529K 0.04%
23,030
– –
MS icon
266
Morgan Stanley
MS
$331B
$528K 0.04%
4,198
+356
+9% +$43.8K
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$523K 0.04%
2,836
– –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$522K 0.04%
7,600
+5
+0.1% +$337
VHT icon
269
Vanguard Health Care ETF
VHT
$18.1B
$520K 0.04%
2,048
+100
+5% +$26.9K
IBM icon
270
IBM
IBM
$211B
$513K 0.04%
2,334
+242
+12% +$53.9K
EFX icon
271
Equifax
EFX
$20.3B
$510K 0.04%
2,002
– –
TXRH icon
272
Texas Roadhouse
TXRH
$13.5B
$501K 0.04%
2,777
+237
+9% +$44.6K
USFR icon
273
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.03%
9,900
– –
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$498K 0.03%
4,965
– –
BSCP
275
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.03%
23,759
– –
9 10
11
12 13

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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.