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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$4.36M 0.32%
7,048
+86
+1% +$50.9K
MSCI icon
77
MSCI
MSCI
$41.9B
$4.32M 0.31%
7,418
+258
+4% +$140K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.22M 0.31%
88,175
-1,154
-1% -$51.4K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$4.19M 0.3%
148,794
-1,632
-1% -$44.5K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.14M 0.3%
102,604
+1,344
+1% +$49.9K
SYY icon
81
Sysco
SYY
$40.6B
$3.99M 0.29%
51,069
-564
-1% -$42.4K
URI icon
82
United Rentals
URI
$66.5B
$3.95M 0.29%
4,879
+88
+2% +$63.3K
BAH icon
83
Booz Allen Hamilton
BAH
$8.22B
$3.86M 0.28%
23,724
-62
-0.3% -$9.49K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.81M 0.28%
48,850
+3,153
+7% +$236K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.78M 0.27%
87,170
-2,962
-3% -$127K
MTD icon
86
Mettler-Toledo International
MTD
$27.9B
$3.77M 0.27%
2,515
+90
+4% +$126K
TSCO icon
87
Tractor Supply
TSCO
$15.8B
$3.64M 0.26%
62,545
+2,955
+5% +$159K
NFLX icon
88
Netflix
NFLX
$305B
$3.64M 0.26%
51,250
+480
+0.9% +$32.1K
LMT icon
89
Lockheed Martin
LMT
$132B
$3.47M 0.25%
5,941
+1,003
+20% +$539K
OTIS icon
90
Otis Worldwide
OTIS
$27.3B
$3.45M 0.25%
33,176
+450
+1% +$42.9K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.44M 0.25%
124,188
+7,347
+6% +$195K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$3.43M 0.25%
20,680
-238
-1% -$39.9K
ETN icon
93
Eaton
ETN
$150B
$3.4M 0.25%
10,252
+180
+2% +$55K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.26M 0.24%
12,374
+186
+2% +$47.2K
BAC icon
95
Bank of America
BAC
$433B
$3.21M 0.23%
80,826
+114
+0.1% +$4.57K
MSI icon
96
Motorola Solutions
MSI
$71.5B
$3.17M 0.23%
7,058
+1,247
+21% +$520K
WST icon
97
West Pharmaceutical
WST
$23.9B
$3.08M 0.22%
10,273
+5,477
+114% +$1.68M
LLY icon
98
Eli Lilly
LLY
$1.03T
$3.05M 0.22%
3,445
+91
+3% +$81.8K
MCK icon
99
McKesson
MCK
$101B
$3.02M 0.22%
6,112
+388
+7% +$216K
CBZ icon
100
CBIZ
CBZ
$3B
$2.99M 0.22%
44,378
-6,033
-12% -$438K
2 3
4
5 6

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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.