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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
IGM icon
276
iShares Expanded Tech Sector ETF
IGM
$9.57B
$383K 0.03%
4,056
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$79.1B
$374K 0.03%
1,845
-15
-0.8% -$3.03K
VLTO icon
278
Veralto
VLTO
$24.1B
$373K 0.03%
3,910
+85
+2% +$8.13K
MS icon
279
Morgan Stanley
MS
$319B
$362K 0.03%
3,725
+176
+5% +$16.8K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$121B
$360K 0.03%
6,153
+22
+0.4% +$1.29K
AXON
281
Axon Enterprise
AXON
$42.8B
$355K 0.03%
1,208
– –
BLDR icon
282
Builders FirstSource
BLDR
$7.29B
$349K 0.03%
2,521
-2,143
-46% -$364K
TSLA icon
283
Tesla
TSLA
$1.18T
$334K 0.03%
1,689
-294
-15% -$51.4K
IBM icon
284
IBM
IBM
$213B
$333K 0.03%
1,928
-577
-23% -$100K
INTC icon
285
Intel
INTC
$413B
$332K 0.03%
10,705
-1,440
-12% -$47.2K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$325K 0.03%
2,732
– –
WAB icon
287
Wabtec
WAB
$49.3B
$318K 0.03%
2,014
-50
-2% -$7.99K
STEW
288
SRH Total Return Fund
STEW
$1.77B
$300K 0.02%
20,618
-2,154
-9% -$31.2K
PEG icon
289
Public Service Enterprise Group
PEG
$38.7B
$293K 0.02%
3,977
+39
+1% +$2.77K
NVS icon
290
Novartis
NVS
$302B
$283K 0.02%
2,658
-36
-1% -$3.61K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$117B
$279K 0.02%
3,064
-500
-14% -$42.7K
MO icon
292
Altria Group
MO
$125B
$276K 0.02%
+6,053
New +$269K
AMGN icon
293
Amgen
AMGN
$209B
$275K 0.02%
881
– –
CLBK icon
294
Columbia Financial
CLBK
$1.14B
$265K 0.02%
17,687
– –
SBUX icon
295
Starbucks
SBUX
$119B
$265K 0.02%
3,400
-1,467
-30% -$119K
COR icon
296
Cencora
COR
$62B
$260K 0.02%
1,155
– –
IFN
297
Aberdeen India Fund
IFN
$495M
$258K 0.02%
+14,444
New +$263K
VUSB icon
298
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$258K 0.02%
5,204
-394
-7% -$19.5K
CRWD icon
299
CrowdStrike
CRWD
$183B
$256K 0.02%
+2,668
New +$222K
CTVA icon
300
Corteva
CTVA
$60.5B
$254K 0.02%
4,706
+136
+3% +$7.49K
10 11
12
13 14

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KAM
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OQS
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ABTD
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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.