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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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$226K 0.02%
4,458
– –
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$226K 0.02%
1,721
– –
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$223K 0.02%
5,632
+380
+7% +$14.8K
PM icon
304
Philip Morris
PM
$292B
$221K 0.02%
+2,412
New +$222K
SIGI icon
305
Selective Insurance
SIGI
$5.69B
$217K 0.02%
+1,989
New +$205K
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.78B
$216K 0.02%
10,216
-23,625
-70% -$499K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$82.6B
$214K 0.02%
+1,196
New +$202K
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$212K 0.02%
+1,359
New +$205K
SHEL icon
309
Shell
SHEL
$252B
$210K 0.02%
3,138
-16
-0.5% -$1.02K
TFX icon
310
Teleflex
TFX
$6.18B
$205K 0.02%
906
– –
ITW icon
311
Illinois Tool Works
ITW
$83B
$205K 0.02%
+763
New +$198K
EBC icon
312
Eastern Bankshares
EBC
$5.29B
$185K 0.02%
13,397
– –
SJT
313
San Juan Basin Royalty Trust
SJT
$113M
$159K 0.01%
30,000
– –
ED icon
314
Consolidated Edison
ED
$39.8B
– –
-3,208
Closed -$292K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-7,186
Closed -$289K
MO icon
316
Altria Group
MO
$114B
– –
-6,646
Closed -$268K
PICK icon
317
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-8,700
Closed -$375K
PPG icon
318
PPG Industries
PPG
$25.3B
– –
-3,293
Closed -$492K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-6,850
Closed -$287K
USRT icon
320
iShares Core US REIT ETF
USRT
$4.66B
– –
-3,702
Closed -$201K
UTHR icon
321
United Therapeutics
UTHR
$21.9B
– –
-3,371
Closed -$741K
9 10 11 12
13

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OQS
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ABTD
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FCIM
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HMC
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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.