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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
+6.36%
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
$1.38B
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 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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11M 0.79%
113,018
-33,894
-23% -$3.1M
CSL icon
27
Carlisle Companies
CSL
$14.1B
$10.5M 0.76%
23,315
+285
+1% +$118K
DHR icon
28
Danaher
DHR
$140B
$10M 0.73%
35,995
-293
-0.8% -$77.5K
WMT icon
29
Walmart Inc
WMT
$900B
$10M 0.72%
123,918
-2,161
-2% -$159K
MCD icon
30
McDonald's
MCD
$194B
$9.86M 0.71%
32,386
-2,933
-8% -$808K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.6M 0.7%
94,831
+2,566
+3% +$256K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$9.55M 0.69%
58,948
-1,851
-3% -$295K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.23M 0.67%
376,862
-6,102
-2% -$148K
VDE icon
34
Vanguard Energy ETF
VDE
$9.72B
$8.58M 0.62%
70,036
+922
+1% +$115K
FAST icon
35
Fastenal
FAST
$55.2B
$8.02M 0.58%
224,694
+7,074
+3% +$239K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.99M 0.58%
70,816
+2,386
+3% +$262K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.66M 0.56%
96,485
-1,070
-1% -$84K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$7.4M 0.54%
12,822
+359
+3% +$200K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.39M 0.54%
125,254
+4,781
+4% +$280K
CPRT icon
40
Copart
CPRT
$28.4B
$6.96M 0.5%
132,888
+18,503
+16% +$961K
PG icon
41
Procter & Gamble
PG
$347B
$6.9M 0.5%
39,810
-539
-1% -$91.5K
MKL icon
42
Markel Group
MKL
$25.5B
$6.79M 0.49%
4,327
-2,123
-33% -$3.32M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.79M 0.49%
128,846
+555
+0.4% +$28.9K
BATRA icon
44
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.76M 0.49%
160,459
-1,226
-0.8% -$54.3K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.75M 0.49%
200,318
+8,042
+4% +$267K
AXP icon
46
American Express
AXP
$227B
$6.65M 0.48%
24,537
-1,048
-4% -$261K
PEP icon
47
PepsiCo
PEP
$195B
$6.59M 0.48%
38,732
-32
-0.1% -$5.5K
UNP icon
48
Union Pacific
UNP
$175B
$6.46M 0.47%
26,194
+453
+2% +$110K
SCHW
49
Charles Schwab
SCHW
$184B
$6.43M 0.47%
99,181
-2,350
-2% -$154K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.42M 0.47%
121,662
+2,960
+2% +$151K
1
2
3 4 5

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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.