We are live on ! Find out more
RC

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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$3.85M 0.3%
6,962
-50
-0.7% -$28.6K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.83M 0.3%
23,290
+3,322
+17% +$546K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$3.81M 0.3%
20,918
+212
+1% +$35.7K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.8M 0.3%
90,132
-2,906
-3% -$122K
CBZ icon
80
CBIZ
CBZ
$2.51B
$3.74M 0.29%
50,411
+4,530
+10% +$342K
SYY icon
81
Sysco
SYY
$40.7B
$3.69M 0.29%
51,633
-5,977
-10% -$447K
BAH icon
82
Booz Allen Hamilton
BAH
$8.78B
$3.66M 0.29%
23,786
+68
+0.3% +$10.2K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.45M 0.27%
101,260
-3,018
-3% -$104K
MSCI icon
84
MSCI
MSCI
$42.1B
$3.45M 0.27%
7,160
+3,972
+125% +$1.97M
NFLX icon
85
Netflix
NFLX
$301B
$3.43M 0.27%
50,770
+2,110
+4% +$132K
MTD icon
86
Mettler-Toledo International
MTD
$28.1B
$3.39M 0.27%
2,425
+94
+4% +$129K
MCK icon
87
McKesson
MCK
$104B
$3.34M 0.26%
5,724
+227
+4% +$126K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.32M 0.26%
45,697
+1,329
+3% +$97.8K
KNSL icon
89
Kinsale Capital Group
KNSL
$8.43B
$3.29M 0.26%
+8,540
New +$3.47M
TSCO icon
90
Tractor Supply
TSCO
$16.5B
$3.22M 0.25%
59,590
+1,195
+2% +$64.2K
BAC icon
91
Bank of America
BAC
$439B
$3.21M 0.25%
80,712
+530
+0.7% +$20.3K
ETN icon
92
Eaton
ETN
$150B
$3.16M 0.25%
10,072
+413
+4% +$133K
OTIS icon
93
Otis Worldwide
OTIS
$28B
$3.15M 0.25%
32,726
+3,997
+14% +$385K
CVX icon
94
Chevron
CVX
$374B
$3.12M 0.25%
19,950
+2,439
+14% +$389K
URI icon
95
United Rentals
URI
$67.9B
$3.1M 0.24%
4,791
+453
+10% +$301K
VV icon
96
Vanguard Large-Cap ETF
VV
$52B
$3.04M 0.24%
12,188
+1,762
+17% +$423K
LLY icon
97
Eli Lilly
LLY
$1.09T
$3.04M 0.24%
3,354
+184
+6% +$147K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.03M 0.24%
116,841
-810
-0.7% -$21.2K
INTU icon
99
Intuit
INTU
$85.6B
$2.9M 0.23%
4,408
-116
-3% -$72K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.89M 0.23%
59,627
-782
-1% -$37.6K
2 3
4
5 6

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.