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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
PKG icon
301
Packaging Corp of America
PKG
$21.9B
$289K 0.02%
1,284
+225
+21% +$52K
CLBK icon
302
Columbia Financial
CLBK
$1.12B
$280K 0.02%
17,687
– –
PFS icon
303
Provident Financial Services
PFS
$3.22B
$273K 0.02%
14,479
– –
NVS icon
304
Novartis
NVS
$297B
$273K 0.02%
2,807
+149
+6% +$15.9K
VOOG icon
305
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$266K 0.02%
4,368
– –
CTVA icon
306
Corteva
CTVA
$52.6B
$266K 0.02%
4,673
-78
-2% -$4.61K
CDNS icon
307
Cadence Design Systems
CDNS
$93.6B
$266K 0.02%
+885
New +$257K
COR icon
308
Cencora
COR
$60.6B
$260K 0.02%
1,155
– –
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$251K 0.02%
1,359
– –
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$250K 0.02%
1,548
+250
+19% +$42.2K
EBC icon
311
Eastern Bankshares
EBC
$5.26B
$231K 0.02%
13,397
– –
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$230K 0.02%
2,455
-5
-0.2% -$473
AMGN icon
313
Amgen
AMGN
$208B
$230K 0.02%
881
-19
-2% -$5.64K
IFN
314
Aberdeen India Fund
IFN
$499M
$227K 0.02%
14,444
– –
GEV icon
315
GE Vernova
GEV
$264B
$222K 0.02%
+675
New +$211K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.2B
$219K 0.02%
1,185
– –
CEG icon
317
Constellation Energy
CEG
$93.8B
$216K 0.02%
967
+38
+4% +$9.47K
MO icon
318
Altria Group
MO
$114B
$216K 0.02%
4,124
– –
USRT icon
319
iShares Core US REIT ETF
USRT
$4.62B
$211K 0.01%
3,684
– –
ITW icon
320
Illinois Tool Works
ITW
$82.6B
$211K 0.01%
832
+17
+2% +$4.51K
ED icon
321
Consolidated Edison
ED
$40.1B
$209K 0.01%
+2,348
New +$231K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$202K 0.01%
+720
New +$204K
TNDM icon
323
Tandem Diabetes Care
TNDM
$1.34B
$201K 0.01%
5,594
+250
+5% +$8.46K
SHEL icon
324
Shell
SHEL
$254B
$201K 0.01%
3,201
-382
-11% -$25K
SJT
325
San Juan Basin Royalty Trust
SJT
$117M
$115K 0.01%
30,000
– –
10 11 12
13
14

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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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.