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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.83M 0.8%
107,070
+11,783
+12% +$1.08M
MKL icon
27
Markel Group
MKL
$25.2B
$9.65M 0.79%
6,343
+86
+1% +$126K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.45M 0.77%
392,054
-26,774
-6% -$647K
DHR icon
29
Danaher
DHR
$138B
$9.09M 0.74%
36,386
+414
+1% +$101K
TSM icon
30
TSMC
TSM
$1.94T
$8.8M 0.72%
64,681
+6,235
+11% +$774K
VDE icon
31
Vanguard Energy ETF
VDE
$9.9B
$8.77M 0.72%
66,621
+4,136
+7% +$496K
CSL icon
32
Carlisle Companies
CSL
$13.5B
$8.66M 0.71%
22,089
+755
+4% +$256K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 0.69%
86,422
+25,921
+43% +$2.54M
FAST icon
34
Fastenal
FAST
$54.8B
$7.94M 0.65%
205,760
+7,566
+4% +$267K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$7.93M 0.65%
127,032
+6,176
+5% +$365K
BATRA icon
36
Atlanta Braves Holdings Series A
BATRA
$3.51B
$7.87M 0.64%
187,911
-200
-0.1% -$8.45K
WMT icon
37
Walmart Inc
WMT
$909B
$7.65M 0.63%
127,217
-79
-0.1% -$4.52K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.48M 0.61%
96,751
-38,597
-29% -$2.98M
SCHW
39
Charles Schwab
SCHW
$182B
$7.4M 0.6%
102,289
+4,330
+4% +$285K
PEP icon
40
PepsiCo
PEP
$196B
$7.36M 0.6%
42,080
-2,315
-5% -$390K
UNP icon
41
Union Pacific
UNP
$174B
$6.66M 0.54%
27,070
+1,470
+6% +$362K
PG icon
42
Procter & Gamble
PG
$340B
$6.65M 0.54%
40,969
+1,423
+4% +$223K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.61M 0.54%
128,927
-17,249
-12% -$883K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$6.57M 0.54%
12,496
+792
+7% +$396K
NVO
45
Novo Nordisk
NVO
$228B
$6.39M 0.52%
49,778
+231
+0.5% +$27.5K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.35M 0.52%
60,984
+2,968
+5% +$300K
CPRT icon
47
Copart
CPRT
$28.5B
$6.1M 0.5%
105,302
+49,980
+90% +$2.57M
MRK icon
48
Merck
MRK
$322B
$6.02M 0.49%
45,624
+816
+2% +$101K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.01M 0.49%
103,472
+6,205
+6% +$361K
CAT icon
50
Caterpillar
CAT
$361B
$5.98M 0.49%
16,325
+684
+4% +$219K
1
2
3 4 5

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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.