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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
ITW icon
326
Illinois Tool Works
ITW
$82.6B
$214K 0.02%
+815
New +$201K
INTC icon
327
Intel
INTC
$455B
$211K 0.02%
8,986
-1,719
-16% -$42.9K
MO icon
328
Altria Group
MO
$114B
$210K 0.02%
4,124
-1,929
-32% -$97.5K
AFL icon
329
Aflac
AFL
$64.9B
$209K 0.02%
+1,869
New +$190K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$201K 0.01%
+1,482
New +$188K
SJT
331
San Juan Basin Royalty Trust
SJT
$117M
$110K 0.01%
30,000
– –
XAGE
332
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$40.1K ﹤0.01%
+3,333
New +$91.1K
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,841
Closed -$207K
BLDR icon
334
Builders FirstSource
BLDR
$7.15B
– –
-2,521
Closed -$349K
CDNS icon
335
Cadence Design Systems
CDNS
$93.6B
– –
-2,159
Closed -$664K
CRWD icon
336
CrowdStrike
CRWD
$194B
– –
-2,668
Closed -$256K
DG icon
337
Dollar General
DG
$28B
– –
-3,512
Closed -$464K
MPC icon
338
Marathon Petroleum
MPC
$92.4B
– –
-1,223
Closed -$212K
POOL icon
339
Pool Corp
POOL
$6.75B
– –
-2,306
Closed -$709K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$121B
– –
-965
Closed -$452K
10 11 12 13
14

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KAM
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OQS
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RP
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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.