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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
+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
TCHP icon
276
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$374K 0.03%
10,589
+648
+7% +$21.7K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$124B
$372K 0.03%
+6,131
New +$347K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$225B
$361K 0.03%
6,288
-60
-0.9% -$3.3K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$10.3B
$350K 0.03%
4,056
– –
TSLA icon
280
Tesla
TSLA
$1.27T
$349K 0.03%
1,983
+9
+0.5% +$1.76K
STEW
281
SRH Total Return Fund
STEW
$1.8B
$343K 0.03%
22,772
-7,629
-25% -$110K
VLTO icon
282
Veralto
VLTO
$23.1B
$339K 0.03%
3,825
-231
-6% -$19.2K
QCOM icon
283
Qualcomm
QCOM
$159B
$339K 0.03%
2,002
+121
+6% +$18.7K
MS icon
284
Morgan Stanley
MS
$332B
$334K 0.03%
3,549
-1,416
-29% -$125K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$315K 0.03%
2,732
+276
+11% +$30.3K
CLBK icon
286
Columbia Financial
CLBK
$1.11B
$304K 0.02%
17,687
-3,500
-17% -$61.2K
WAB icon
287
Wabtec
WAB
$50.1B
$301K 0.02%
2,064
-218
-10% -$29.5K
HHH icon
288
Howard Hughes
HHH
$3.89B
$301K 0.02%
4,343
-8,173
-65% -$607K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$124B
$300K 0.02%
3,564
– –
COR icon
290
Cencora
COR
$60B
$281K 0.02%
1,155
– –
VUSB icon
291
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$277K 0.02%
5,598
– –
BHF icon
292
Brighthouse Financial
BHF
$3.55B
$264K 0.02%
5,123
-15,232
-75% -$756K
CTVA icon
293
Corteva
CTVA
$50.9B
$264K 0.02%
4,570
+108
+2% +$5.58K
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$263K 0.02%
+3,938
New +$241K
NVS icon
295
Novartis
NVS
$292B
$261K 0.02%
2,694
-230
-8% -$23.6K
LYB icon
296
LyondellBasell Industries
LYB
$19.6B
$251K 0.02%
2,457
– –
AMGN icon
297
Amgen
AMGN
$204B
$250K 0.02%
881
-11
-1% -$3.22K
MPC icon
298
Marathon Petroleum
MPC
$89.6B
$246K 0.02%
+1,223
New +$209K
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$243K 0.02%
2,604
-12,009
-82% -$1.12M
CL icon
300
Colgate-Palmolive
CL
$71.9B
$228K 0.02%
+2,536
New +$215K
9 10 11
12
13

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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.