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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
+6.36%
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
$1.38B
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 Morningstar 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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96B
$6.37M 0.46%
31,708
+4,382
+16% +$853K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.31M 0.46%
26,622
+6,233
+31% +$1.42M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.28M 0.45%
10,945
+914
+9% +$505K
CAT icon
54
Caterpillar
CAT
$373B
$6.22M 0.45%
15,912
-508
-3% -$175K
TXN icon
55
Texas Instruments
TXN
$255B
$6.02M 0.44%
29,158
+802
+3% +$161K
NVO
56
Novo Nordisk
NVO
$228B
$5.88M 0.43%
49,342
+559
+1% +$74.5K
ADP icon
57
Automatic Data Processing
ADP
$105B
$5.79M 0.42%
20,937
+2,137
+11% +$559K
HEI icon
58
HEICO Corp
HEI
$49.5B
$5.75M 0.42%
21,991
+638
+3% +$154K
NVR icon
59
NVR
NVR
$16.8B
$5.66M 0.41%
577
+29
+5% +$253K
ABBV icon
60
AbbVie
ABBV
$455B
$5.52M 0.4%
27,955
+87
+0.3% +$16.2K
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$5.27M 0.38%
13,799
+881
+7% +$307K
MRK icon
62
Merck
MRK
$321B
$5.2M 0.38%
45,751
+78
+0.2% +$9.27K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.18M 0.38%
28,926
+5,636
+24% +$963K
HD icon
64
Home Depot
HD
$332B
$5.18M 0.38%
12,783
-3
-0% -$1.09K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.17M 0.37%
73,831
+4,190
+6% +$283K
GS icon
66
Goldman Sachs
GS
$302B
$5.11M 0.37%
10,317
-123
-1% -$60.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.1M 0.37%
116,254
-110
-0.1% -$4.92K
NKE icon
68
Nike
NKE
$62.7B
$5.09M 0.37%
57,635
-463
-0.8% -$36.3K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$5.04M 0.37%
65,670
+1,245
+2% +$91.5K
ISRG icon
70
Intuitive Surgical
ISRG
$126B
$5.02M 0.36%
10,212
+190
+2% +$88.5K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.02M 0.36%
55,491
+376
+0.7% +$32.4K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.99M 0.36%
169,776
-6,412
-4% -$187K
MCO icon
73
Moody's
MCO
$83.5B
$4.81M 0.35%
10,125
+179
+2% +$83K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.67M 0.34%
58,169
-5,182
-8% -$408K
KNSL icon
75
Kinsale Capital Group
KNSL
$8.11B
$4.6M 0.33%
9,887
+1,347
+16% +$595K
1 2
3
4 5

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KAM
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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.