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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$479K 0.03%
3,722
+429
+13% +$55.5K
BSCQ icon
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$465K 0.03%
23,910
– –
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$122B
$443K 0.03%
7,111
+463
+7% +$29.7K
PSX icon
279
Phillips 66
PSX
$84.9B
$415K 0.03%
3,640
– –
IGM icon
280
iShares Expanded Tech Sector ETF
IGM
$10B
$414K 0.03%
4,056
– –
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$412K 0.03%
10,215
-25
-0.2% -$1.03K
XERS icon
282
Xeris Biopharma Holdings
XERS
$1.39B
$407K 0.03%
+120,000
New +$386K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$405K 0.03%
15,516
– –
VLTO icon
284
Veralto
VLTO
$23B
$398K 0.03%
3,905
-65
-2% -$6.93K
PEG icon
285
Public Service Enterprise Group
PEG
$38.2B
$391K 0.03%
4,624
+647
+16% +$57.3K
WAB icon
286
Wabtec
WAB
$49.1B
$375K 0.03%
1,979
-80
-4% -$15.5K
LUV icon
287
Southwest Airlines
LUV
$22B
$368K 0.03%
10,959
-1,830
-14% -$58.4K
KKR icon
288
KKR & Co
KKR
$91.1B
$355K 0.02%
+2,401
New +$352K
IWM icon
289
iShares Russell 2000 ETF
IWM
$79.8B
$355K 0.02%
1,606
-16
-1% -$3.65K
UHAL.B icon
290
U-Haul Holding Co Series N
UHAL.B
$12.2B
$349K 0.02%
5,454
– –
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$121B
$345K 0.02%
3,440
+376
+12% +$37K
CL icon
292
Colgate-Palmolive
CL
$73.1B
$338K 0.02%
3,723
+962
+35% +$91.8K
ELV icon
293
Elevance Health
ELV
$81.5B
$338K 0.02%
915
-1,253
-58% -$524K
DEO icon
294
Diageo
DEO
$49B
$329K 0.02%
2,592
-5,895
-69% -$750K
SBUX icon
295
Starbucks
SBUX
$120B
$323K 0.02%
3,540
-48
-1% -$4.64K
QCOM icon
296
Qualcomm
QCOM
$155B
$323K 0.02%
2,100
-21
-1% -$3.44K
STEW
297
SRH Total Return Fund
STEW
$1.79B
$315K 0.02%
19,689
+12
+0.1% +$193
PM icon
298
Philip Morris
PM
$297B
$312K 0.02%
2,596
-112
-4% -$14.1K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$293K 0.02%
2,218
+500
+29% +$69.8K
SIGI icon
300
Selective Insurance
SIGI
$5.65B
$290K 0.02%
+3,099
New +$297K
10 11
12
13 14

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SI
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WIC
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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.