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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
+9.63%
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
$1.22B
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
AXP icon
51
American Express
AXP
$228B
$5.9M 0.48%
25,899
-419
-2% -$86.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.88M 0.48%
117,298
-3,488
-3% -$168K
NKE icon
53
Nike
NKE
$62B
$5.7M 0.47%
60,640
-15,135
-20% -$1.54M
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.59M 0.46%
171,045
+31,585
+23% +$1.03M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.27M 0.43%
10,084
+226
+2% +$113K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.1M 0.42%
176,483
+25,478
+17% +$738K
HD icon
57
Home Depot
HD
$331B
$5.09M 0.42%
13,282
+452
+4% +$165K
ABBV icon
58
AbbVie
ABBV
$444B
$5M 0.41%
27,440
+722
+3% +$124K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.95M 0.4%
104,854
+5,584
+6% +$240K
SYY icon
60
Sysco
SYY
$40.9B
$4.68M 0.38%
57,610
+6,825
+13% +$538K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.65M 0.38%
59,848
+15,425
+35% +$1.19M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.63M 0.38%
56,743
+61
+0.1% +$4.75K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.62M 0.38%
72,001
+4,983
+7% +$304K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.54M 0.37%
19,867
+520
+3% +$112K
SHW icon
65
Sherwin-Williams
SHW
$82.5B
$4.38M 0.36%
12,615
+271
+2% +$86.3K
GS icon
66
Goldman Sachs
GS
$302B
$4.36M 0.36%
10,429
+142
+1% +$55.1K
ADP icon
67
Automatic Data Processing
ADP
$106B
$4.32M 0.35%
17,288
+279
+2% +$68.2K
TXN icon
68
Texas Instruments
TXN
$253B
$4.21M 0.34%
24,179
-3,216
-12% -$536K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$4.08M 0.33%
7,012
+609
+10% +$342K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$3.99M 0.33%
148,557
-2,493
-2% -$64.4K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$3.99M 0.33%
9,993
+16
+0.2% +$6.05K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.96M 0.32%
93,038
-3,642
-4% -$154K
ORLY icon
73
O'Reilly Automotive
ORLY
$73B
$3.93M 0.32%
52,215
+930
+2% +$65K
NVR icon
74
NVR
NVR
$16.4B
$3.83M 0.31%
473
+41
+9% +$305K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 0.31%
91,285
+2,180
+2% +$89K
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.