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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
CRM icon
76
Salesforce
CRM
$151B
$3.64M 0.3%
12,087
-8
-0.1% -$2.31K
DIS icon
77
Walt Disney
DIS
$167B
$3.63M 0.3%
29,689
-2,347
-7% -$245K
CBZ icon
78
CBIZ
CBZ
$2.99B
$3.6M 0.29%
45,881
– –
BAH icon
79
Booz Allen Hamilton
BAH
$8.39B
$3.52M 0.29%
23,718
+623
+3% +$87.7K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.42M 0.28%
104,278
+568
+0.5% +$17.7K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.38M 0.28%
19,968
-1,514
-7% -$243K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.29M 0.27%
44,368
+4,487
+11% +$319K
FND icon
83
Floor & Decor
FND
$6.13B
$3.25M 0.27%
25,056
+413
+2% +$46.9K
QSR icon
84
Restaurant Brands International
QSR
$25.7B
$3.21M 0.26%
40,381
-186
-0.5% -$14.5K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.19M 0.26%
117,651
-8,127
-6% -$207K
MCO icon
86
Moody's
MCO
$82.8B
$3.13M 0.26%
7,976
+341
+4% +$131K
URI icon
87
United Rentals
URI
$67.2B
$3.13M 0.26%
4,338
+383
+10% +$246K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 0.26%
20,706
+1,171
+6% +$168K
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$3.1M 0.25%
2,331
+288
+14% +$355K
HEI icon
90
HEICO Corp
HEI
$49.8B
$3.09M 0.25%
16,164
+3,556
+28% +$660K
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$3.06M 0.25%
58,395
+560
+1% +$26.8K
BAC icon
92
Bank of America
BAC
$435B
$3.04M 0.25%
80,182
+1,066
+1% +$36.6K
ACN icon
93
Accenture
ACN
$102B
$3.04M 0.25%
8,763
-24
-0.3% -$8.75K
ETN icon
94
Eaton
ETN
$161B
$3.02M 0.25%
9,659
+2,220
+30% +$607K
NFLX icon
95
Netflix
NFLX
$299B
$2.96M 0.24%
48,660
+2,410
+5% +$136K
MCK icon
96
McKesson
MCK
$100B
$2.95M 0.24%
5,497
+560
+11% +$284K
INTU icon
97
Intuit
INTU
$86.5B
$2.94M 0.24%
4,524
+726
+19% +$463K
HON icon
98
Honeywell
HON
$77B
$2.92M 0.24%
15,092
+268
+2% +$50.5K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$2.9M 0.24%
41,499
-2,018
-5% -$147K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.89M 0.24%
60,409
-1,434
-2% -$68.3K
2 3
4
5 6

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KAM
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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.