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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
+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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.54M 0.32%
57,782
-387
-0.7% -$30.7K
MSCI icon
77
MSCI
MSCI
$41.9B
$4.44M 0.31%
7,396
-22
-0.3% -$13.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$4.25M 0.3%
22,438
+1,758
+9% +$308K
NKE icon
79
Nike
NKE
$62.7B
$4.22M 0.29%
55,714
-1,921
-3% -$151K
AVGO icon
80
Broadcom
AVGO
$1.85T
$4M 0.28%
17,247
+9,168
+113% +$1.7M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.93M 0.27%
103,828
+1,224
+1% +$48.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 0.27%
89,100
+925
+1% +$43K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$3.92M 0.27%
143,385
-5,409
-4% -$154K
WST icon
84
West Pharmaceutical
WST
$23.9B
$3.91M 0.27%
11,940
+1,667
+16% +$525K
MCK icon
85
McKesson
MCK
$101B
$3.82M 0.27%
6,702
+590
+10% +$330K
ETN icon
86
Eaton
ETN
$150B
$3.81M 0.27%
11,479
+1,227
+12% +$431K
CRM icon
87
Salesforce
CRM
$148B
$3.71M 0.26%
11,094
+380
+4% +$121K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$3.67M 0.26%
7,063
+15
+0.2% +$8.25K
INTU icon
89
Intuit
INTU
$86.3B
$3.66M 0.26%
5,819
+1,278
+28% +$817K
SPGI icon
90
S&P Global
SPGI
$122B
$3.64M 0.25%
7,318
+2,111
+41% +$1.07M
CBZ icon
91
CBIZ
CBZ
$3B
$3.63M 0.25%
44,300
-78
-0.2% -$5.83K
URI icon
92
United Rentals
URI
$66.5B
$3.61M 0.25%
5,129
+250
+5% +$203K
BAC icon
93
Bank of America
BAC
$433B
$3.61M 0.25%
82,110
+1,284
+2% +$56.5K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.54M 0.25%
50,309
+1,459
+3% +$108K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.48M 0.24%
125,555
+1,367
+1% +$39K
SYY icon
96
Sysco
SYY
$40.6B
$3.43M 0.24%
44,842
-6,227
-12% -$477K
LLY icon
97
Eli Lilly
LLY
$1.03T
$3.4M 0.24%
4,408
+963
+28% +$797K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.4M 0.24%
12,597
+223
+2% +$60.4K
FTNT icon
99
Fortinet
FTNT
$113B
$3.35M 0.23%
35,502
-291
-0.8% -$25.9K
TSCO icon
100
Tractor Supply
TSCO
$15.8B
$3.34M 0.23%
62,940
+395
+0.6% +$22.3K
2 3
4
5 6

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DE
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KAM
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OQS
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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.