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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
+1.54%
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
$1.43B
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 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
WMT icon
26
Walmart Inc
WMT
$900B
$11.4M 0.8%
126,554
+2,636
+2% +$229K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.5M 0.73%
112,862
-156
-0.1% -$15K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$10.2M 0.71%
70,685
+11,737
+20% +$1.82M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.57M 0.67%
98,790
+3,959
+4% +$390K
MCD icon
30
McDonald's
MCD
$194B
$9.5M 0.66%
32,776
+390
+1% +$116K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$9.38M 0.66%
15,940
+3,118
+24% +$1.85M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.12M 0.64%
116,849
+20,364
+21% +$1.6M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.03M 0.63%
375,327
-1,535
-0.4% -$37.2K
CSL icon
34
Carlisle Companies
CSL
$14.1B
$9M 0.63%
24,392
+1,077
+5% +$470K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.89M 0.62%
76,474
+5,658
+8% +$658K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.72M 0.61%
14,872
+3,927
+36% +$2.31M
DHR icon
37
Danaher
DHR
$140B
$8.48M 0.59%
36,953
+958
+3% +$235K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.26M 0.58%
141,965
+16,711
+13% +$975K
FAST icon
39
Fastenal
FAST
$55.2B
$8.2M 0.57%
227,938
+3,244
+1% +$127K
VDE icon
40
Vanguard Energy ETF
VDE
$9.72B
$7.96M 0.56%
65,641
-4,395
-6% -$560K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.9M 0.55%
37,549
+5,841
+18% +$1.22M
CPRT icon
42
Copart
CPRT
$28.4B
$7.82M 0.55%
136,199
+3,311
+2% +$189K
MKL icon
43
Markel Group
MKL
$25.5B
$7.5M 0.52%
4,347
+20
+0.5% +$33.2K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.42M 0.52%
226,606
+26,288
+13% +$870K
SCHW
45
Charles Schwab
SCHW
$184B
$7.41M 0.52%
100,092
+911
+0.9% +$68.2K
AXP icon
46
American Express
AXP
$227B
$7.31M 0.51%
24,626
+89
+0.4% +$25.6K
PG icon
47
Procter & Gamble
PG
$347B
$6.8M 0.47%
40,542
+732
+2% +$125K
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.46M 0.45%
158,338
-2,121
-1% -$89.2K
ADP icon
49
Automatic Data Processing
ADP
$106B
$6.44M 0.45%
21,995
+1,058
+5% +$313K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$6.42M 0.45%
26,718
+96
+0.4% +$23.6K
1
2
3 4 5

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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 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.