We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$1.43B
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 Morningstar 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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.36M 0.44%
122,946
-5,900
-5% -$307K
UNP icon
52
Union Pacific
UNP
$174B
$6.08M 0.42%
26,671
+477
+2% +$113K
GS icon
53
Goldman Sachs
GS
$289B
$6.03M 0.42%
10,535
+218
+2% +$122K
CAT icon
54
Caterpillar
CAT
$361B
$5.87M 0.41%
16,186
+274
+2% +$106K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.72M 0.4%
119,688
-1,974
-2% -$99.1K
PEP icon
56
PepsiCo
PEP
$196B
$5.69M 0.4%
37,404
-1,328
-3% -$218K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.52M 0.39%
77,334
+3,503
+5% +$252K
TXN icon
58
Texas Instruments
TXN
$248B
$5.51M 0.38%
29,386
+228
+0.8% +$45.6K
HEI icon
59
HEICO Corp
HEI
$49.6B
$5.5M 0.38%
23,154
+1,163
+5% +$301K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.45M 0.38%
56,280
+789
+1% +$75.2K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$5.38M 0.38%
10,313
+101
+1% +$52.6K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$5.28M 0.37%
66,795
+1,125
+2% +$90.7K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.22M 0.36%
29,768
+842
+3% +$152K
HD icon
64
Home Depot
HD
$337B
$5.12M 0.36%
13,154
+371
+3% +$152K
ABBV icon
65
AbbVie
ABBV
$465B
$5.1M 0.36%
28,720
+765
+3% +$141K
MCO icon
66
Moody's
MCO
$83.7B
$4.91M 0.34%
10,381
+256
+3% +$122K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.91M 0.34%
114,674
-1,580
-1% -$71.8K
SHW icon
68
Sherwin-Williams
SHW
$83.5B
$4.89M 0.34%
14,371
+572
+4% +$213K
NFLX icon
69
Netflix
NFLX
$307B
$4.8M 0.34%
53,840
+2,590
+5% +$213K
NVR icon
70
NVR
NVR
$17.1B
$4.74M 0.33%
580
+3
+0.5% +$27.3K
NVO
71
Novo Nordisk
NVO
$228B
$4.71M 0.33%
54,738
+5,396
+11% +$584K
KNSL icon
72
Kinsale Capital Group
KNSL
$8.58B
$4.69M 0.33%
10,074
+187
+2% +$88.6K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.64M 0.32%
159,931
-9,845
-6% -$286K
BAH icon
74
Booz Allen Hamilton
BAH
$8.44B
$4.6M 0.32%
35,752
+12,028
+51% +$1.87M
MRK icon
75
Merck
MRK
$322B
$4.58M 0.32%
46,005
+254
+0.6% +$26.2K
1 2
3
4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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 Morningstar 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.