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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
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$2.85M 0.23%
+28,729
New +$2.66M
ULTA icon
102
Ulta Beauty
ULTA
$22B
$2.82M 0.23%
5,389
+156
+3% +$80.6K
VLO icon
103
Valero Energy
VLO
$90.1B
$2.78M 0.23%
16,302
-257
-2% -$36.8K
CVX icon
104
Chevron
CVX
$392B
$2.76M 0.23%
17,511
-150
-0.8% -$22.6K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.74M 0.22%
132,513
+69
+0.1% +$1.36K
UPS icon
106
United Parcel Service
UPS
$88.6B
$2.63M 0.21%
17,675
-2,482
-12% -$377K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.61M 0.21%
14,291
+9,866
+223% +$1.74M
DGT icon
108
State Street SPDR Global Dow ETF
DGT
$615M
$2.57M 0.21%
19,987
-50
-0.2% -$6.11K
TROW icon
109
T. Rowe Price
TROW
$23.9B
$2.56M 0.21%
21,019
-388
-2% -$43.3K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.3B
$2.53M 0.21%
14,413
+174
+1% +$28.9K
LOW icon
111
Lowe's Companies
LOW
$117B
$2.51M 0.21%
9,846
+143
+1% +$32.9K
AME icon
112
Ametek
AME
$55.4B
$2.51M 0.2%
13,700
+51
+0.4% +$8.78K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.5M 0.2%
10,426
+3,614
+53% +$827K
LLY icon
114
Eli Lilly
LLY
$1.02T
$2.47M 0.2%
3,170
+337
+12% +$240K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.42M 0.2%
19,968
+55
+0.3% +$6.3K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.39M 0.2%
21,953
+379
+2% +$41.2K
AMAT icon
117
Applied Materials
AMAT
$403B
$2.3M 0.19%
11,148
+551
+5% +$101K
FICO icon
118
Fair Isaac
FICO
$24.3B
$2.26M 0.18%
1,807
+2
+0.1% +$2.5K
AZO icon
119
AutoZone
AZO
$49.2B
$2.26M 0.18%
716
+83
+13% +$237K
FTNT icon
120
Fortinet
FTNT
$119B
$2.23M 0.18%
32,709
+2,945
+10% +$196K
CP icon
121
Canadian Pacific Kansas City
CP
$78.1B
$2.2M 0.18%
25,002
+3,380
+16% +$284K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.18%
11,960
+268
+2% +$47.1K
BR icon
123
Broadridge
BR
$17.8B
$2.15M 0.18%
10,482
+367
+4% +$74K
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.6B
$2.14M 0.18%
109,848
-924
-0.8% -$17.3K
KO icon
125
Coca-Cola
KO
$377B
$2.1M 0.17%
34,368
-66
-0.2% -$3.96K
3 4
5
6 7

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KAM
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OQS
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RP
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DWT
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ABTD
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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.