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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
+3.16%
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
$1.27B
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
MKL icon
26
Markel Group
MKL
$25B
$10.2M 0.8%
6,450
+107
+2% +$166K
CSL icon
27
Carlisle Companies
CSL
$13.6B
$9.33M 0.74%
23,030
+941
+4% +$379K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.22M 0.73%
382,964
-9,090
-2% -$218K
DHR icon
29
Danaher
DHR
$135B
$9.07M 0.71%
36,288
-98
-0.3% -$24.8K
MCD icon
30
McDonald's
MCD
$188B
$9M 0.71%
35,319
-693
-2% -$184K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.96M 0.71%
92,265
+5,843
+7% +$564K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$8.89M 0.7%
60,799
-2,299
-4% -$342K
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$8.82M 0.69%
69,114
+2,493
+4% +$325K
WMT icon
34
Walmart Inc
WMT
$871B
$8.54M 0.67%
126,079
-1,138
-0.9% -$71.7K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$7.84M 0.62%
129,492
+2,460
+2% +$149K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.74M 0.61%
68,430
+7,446
+12% +$784K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.54M 0.59%
97,555
+804
+0.8% +$61.8K
SCHW
38
Charles Schwab
SCHW
$177B
$7.48M 0.59%
101,531
-758
-0.7% -$56K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.99M 0.55%
120,473
+17,001
+16% +$982K
NVO
40
Novo Nordisk
NVO
$216B
$6.96M 0.55%
48,783
-995
-2% -$132K
FAST icon
41
Fastenal
FAST
$54B
$6.84M 0.54%
217,620
+11,860
+6% +$400K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$6.82M 0.54%
12,463
-33
-0.3% -$17.4K
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.68M 0.53%
161,685
-26,226
-14% -$1.09M
PG icon
44
Procter & Gamble
PG
$343B
$6.65M 0.52%
40,349
-620
-2% -$101K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.57M 0.52%
128,291
-636
-0.5% -$32.4K
PEP icon
46
PepsiCo
PEP
$186B
$6.39M 0.5%
38,764
-3,316
-8% -$572K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.26M 0.49%
192,276
+21,231
+12% +$688K
CPRT icon
48
Copart
CPRT
$25.9B
$6.2M 0.49%
114,385
+9,083
+9% +$496K
AXP icon
49
American Express
AXP
$223B
$5.92M 0.47%
25,585
-314
-1% -$72.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.87M 0.46%
118,702
+1,404
+1% +$69.9K
1
2
3 4 5

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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.