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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
PSX icon
276
Phillips 66
PSX
$84.9B
$478K 0.03%
3,640
+212
+6% +$28.6K
BSCQ icon
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$468K 0.03%
23,910
– –
TCHP icon
278
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$468K 0.03%
11,798
+1,188
+11% +$45.5K
IBM icon
279
IBM
IBM
$211B
$462K 0.03%
2,092
+164
+9% +$32.2K
TSLA icon
280
Tesla
TSLA
$1.23T
$450K 0.03%
1,721
+32
+2% +$7.3K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$220B
$449K 0.03%
7,014
+726
+12% +$45K
TXRH icon
282
Texas Roadhouse
TXRH
$13.5B
$449K 0.03%
+2,540
New +$429K
VLTO icon
283
Veralto
VLTO
$23B
$444K 0.03%
3,970
+60
+2% +$6.34K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$416K 0.03%
10,240
– –
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$416K 0.03%
15,516
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.03%
6,648
+495
+8% +$29.9K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$414K 0.03%
3,293
+561
+21% +$67.9K
BA icon
288
Boeing
BA
$171B
$413K 0.03%
2,715
-48
-2% -$8.23K
MS icon
289
Morgan Stanley
MS
$331B
$400K 0.03%
3,842
+117
+3% +$11.8K
UHAL.B icon
290
U-Haul Holding Co Series N
UHAL.B
$12.2B
$393K 0.03%
5,454
-8,559
-61% -$556K
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$10B
$389K 0.03%
4,056
– –
LUV icon
292
Southwest Airlines
LUV
$22B
$379K 0.03%
12,789
-1,550
-11% -$42.9K
WAB icon
293
Wabtec
WAB
$49.1B
$374K 0.03%
2,059
+45
+2% +$7.38K
PLTR icon
294
Palantir
PLTR
$295B
$372K 0.03%
+10,006
New +$307K
QCOM icon
295
Qualcomm
QCOM
$155B
$361K 0.03%
2,121
-10,764
-84% -$1.9M
IWM icon
296
iShares Russell 2000 ETF
IWM
$79.8B
$358K 0.03%
1,622
-223
-12% -$47.7K
PEG icon
297
Public Service Enterprise Group
PEG
$38.2B
$355K 0.03%
3,977
– –
SBUX icon
298
Starbucks
SBUX
$120B
$350K 0.03%
3,588
+188
+6% +$16.1K
PM icon
299
Philip Morris
PM
$297B
$329K 0.02%
2,708
+296
+12% +$34.4K
STEW
300
SRH Total Return Fund
STEW
$1.79B
$311K 0.02%
19,677
-941
-5% -$14.4K
10 11
12
13 14

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KAM
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OQS
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ABTD
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FCIM
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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.