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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
LYB icon
301
LyondellBasell Industries
LYB
$19.5B
$254K 0.02%
2,651
+194
+8% +$19.2K
CL icon
302
Colgate-Palmolive
CL
$74.8B
$251K 0.02%
2,591
+55
+2% +$5.07K
PM icon
303
Philip Morris
PM
$309B
$244K 0.02%
2,412
– –
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$243K 0.02%
4,368
-90
-2% -$4.67K
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$233K 0.02%
1,359
– –
HYS icon
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$230K 0.02%
2,485
-119
-5% -$11K
SHEL icon
307
Shell
SHEL
$244B
$227K 0.02%
3,138
– –
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.02%
1,718
-3
-0.2% -$386
TNDM icon
309
Tandem Diabetes Care
TNDM
$1.27B
$215K 0.02%
+5,344
New +$223K
DEO icon
310
Diageo
DEO
$49.6B
$214K 0.02%
1,699
-1,300
-43% -$179K
MPC icon
311
Marathon Petroleum
MPC
$90.1B
$212K 0.02%
1,223
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.4B
$209K 0.02%
1,196
– –
PFS icon
313
Provident Financial Services
PFS
$3.14B
$208K 0.02%
+14,479
New +$210K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.96B
$207K 0.02%
9,841
-375
-4% -$7.92K
EBC icon
315
Eastern Bankshares
EBC
$5.27B
$187K 0.01%
13,397
– –
SJT
316
San Juan Basin Royalty Trust
SJT
$119M
$121K 0.01%
30,000
– –
ADSK icon
317
Autodesk
ADSK
$51.8B
– –
-4,417
Closed -$1.15M
ATKR icon
318
Atkore
ATKR
$2.41B
– –
-3,961
Closed -$754K
BATRK icon
319
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-20,253
Closed -$791K
BHF icon
320
Brighthouse Financial
BHF
$3.61B
– –
-5,123
Closed -$264K
CNQ icon
321
Canadian Natural Resources
CNQ
$96.9B
– –
-31,484
Closed -$1.2M
HHH icon
322
Howard Hughes
HHH
$3.94B
– –
-4,343
Closed -$301K
ITW icon
323
Illinois Tool Works
ITW
$84.1B
– –
-763
Closed -$205K
MNST icon
324
Monster Beverage
MNST
$95.1B
– –
-14,633
Closed -$867K
SIGI icon
325
Selective Insurance
SIGI
$5.76B
– –
-1,989
Closed -$217K
10 11 12
13
14

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DE
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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.