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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
UNP icon
51
Union Pacific
UNP
$177B
$5.82M 0.46%
25,741
-1,329
-5% -$311K
MRK icon
52
Merck
MRK
$326B
$5.65M 0.45%
45,673
+49
+0.1% +$6.31K
TXN icon
53
Texas Instruments
TXN
$255B
$5.52M 0.43%
28,356
+4,177
+17% +$772K
CAT icon
54
Caterpillar
CAT
$384B
$5.47M 0.43%
16,420
+95
+0.6% +$32.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.46M 0.43%
10,031
-53
-0.5% -$27.7K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$95B
$5.39M 0.42%
27,326
+13,035
+91% +$2.41M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.3M 0.42%
116,364
+11,510
+11% +$536K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.09M 0.4%
176,188
-295
-0.2% -$8.49K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.89M 0.38%
63,351
+3,503
+6% +$269K
ABBV icon
60
AbbVie
ABBV
$470B
$4.78M 0.38%
27,868
+428
+2% +$70.9K
HEI icon
61
HEICO Corp
HEI
$50.4B
$4.77M 0.38%
21,353
+5,189
+32% +$1.1M
GS icon
62
Goldman Sachs
GS
$306B
$4.72M 0.37%
10,440
+11
+0.1% +$4.83K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.72M 0.37%
55,115
-1,628
-3% -$134K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.62M 0.36%
69,641
-2,360
-3% -$151K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.8B
$4.54M 0.36%
64,425
+12,210
+23% +$844K
ADP icon
66
Automatic Data Processing
ADP
$106B
$4.49M 0.35%
18,800
+1,512
+9% +$371K
ISRG icon
67
Intuitive Surgical
ISRG
$131B
$4.46M 0.35%
10,022
+29
+0.3% +$11.6K
VB icon
68
Vanguard Small-Cap ETF
VB
$80B
$4.45M 0.35%
20,389
+522
+3% +$115K
HD icon
69
Home Depot
HD
$343B
$4.4M 0.35%
12,786
-496
-4% -$169K
NKE icon
70
Nike
NKE
$63.9B
$4.38M 0.34%
58,098
-2,542
-4% -$236K
MCO icon
71
Moody's
MCO
$83.9B
$4.19M 0.33%
9,946
+1,970
+25% +$784K
NVR icon
72
NVR
NVR
$17.3B
$4.16M 0.33%
548
+75
+16% +$574K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.91M 0.31%
89,329
-1,956
-2% -$84.3K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$3.9M 0.31%
150,426
+1,869
+1% +$48.6K
SHW icon
75
Sherwin-Williams
SHW
$87.4B
$3.86M 0.3%
12,918
+303
+2% +$93.7K
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.