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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
HON icon
101
Honeywell
HON
$78.3B
$2.84M 0.22%
14,119
-973
-6% -$185K
DIS icon
102
Walt Disney
DIS
$172B
$2.83M 0.22%
28,494
-1,195
-4% -$129K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.82M 0.22%
131,568
-945
-0.7% -$19.5K
CRM icon
104
Salesforce
CRM
$149B
$2.75M 0.22%
10,698
-1,389
-11% -$372K
AMAT icon
105
Applied Materials
AMAT
$378B
$2.73M 0.22%
11,583
+435
+4% +$93.4K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.72M 0.21%
14,918
+4,234
+40% +$782K
AZO icon
107
AutoZone
AZO
$50.9B
$2.67M 0.21%
900
+184
+26% +$539K
QCOM icon
108
Qualcomm
QCOM
$172B
$2.57M 0.2%
12,885
+10,883
+544% +$2.06M
DGT icon
109
State Street SPDR Global Dow ETF
DGT
$611M
$2.55M 0.2%
19,891
-96
-0.5% -$12.3K
FND icon
110
Floor & Decor
FND
$6.14B
$2.5M 0.2%
25,193
+137
+0.5% +$15.8K
VLO icon
111
Valero Energy
VLO
$88.7B
$2.46M 0.19%
15,693
-609
-4% -$98.3K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.5B
$2.43M 0.19%
14,413
– –
TROW icon
113
T. Rowe Price
TROW
$26.1B
$2.4M 0.19%
20,799
-220
-1% -$25.3K
CP icon
114
Canadian Pacific Kansas City
CP
$81.4B
$2.39M 0.19%
30,409
+5,407
+22% +$440K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.39M 0.19%
22,274
+321
+1% +$34.3K
ODFL icon
116
Old Dominion Freight Line
ODFL
$47.1B
$2.35M 0.18%
13,280
+10,352
+354% +$1.95M
AME icon
117
Ametek
AME
$55.3B
$2.32M 0.18%
13,928
+228
+2% +$39.4K
LMT icon
118
Lockheed Martin
LMT
$134B
$2.31M 0.18%
4,938
+989
+25% +$457K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.25M 0.18%
12,342
+382
+3% +$68.8K
MSI icon
120
Motorola Solutions
MSI
$73.1B
$2.24M 0.18%
5,811
+441
+8% +$159K
LOW icon
121
Lowe's Companies
LOW
$122B
$2.23M 0.18%
10,131
+285
+3% +$65K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.2M 0.17%
18,535
-1,433
-7% -$170K
FWONA icon
123
Liberty Media Series A
FWONA
$23.3B
$2.2M 0.17%
34,185
– –
ROP icon
124
Roper Technologies
ROP
$38.7B
$2.19M 0.17%
3,883
+1,294
+50% +$698K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$2.17M 0.17%
33,173
-8,326
-20% -$571K
3 4
5
6 7

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ACB
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SCM
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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.