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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
CVX icon
101
Chevron
CVX
$383B
$2.97M 0.22%
20,181
+231
+1% +$34.4K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.94M 0.21%
14,630
-288
-2% -$55.4K
AZO icon
103
AutoZone
AZO
$49.1B
$2.93M 0.21%
931
+31
+3% +$95.2K
CRM icon
104
Salesforce
CRM
$148B
$2.93M 0.21%
10,714
+16
+0.1% +$4.1K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.2B
$2.91M 0.21%
14,665
+1,385
+10% +$269K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.91M 0.21%
128,607
-2,961
-2% -$64.5K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.9M 0.21%
58,733
-894
-1% -$43.5K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.4B
$2.85M 0.21%
15,655
+1,242
+9% +$217K
INTU icon
109
Intuit
INTU
$86.3B
$2.82M 0.2%
4,541
+133
+3% +$84.9K
FICO icon
110
Fair Isaac
FICO
$26.4B
$2.8M 0.2%
1,441
+47
+3% +$80.4K
FTNT icon
111
Fortinet
FTNT
$113B
$2.78M 0.2%
35,793
+2,924
+9% +$200K
LOW icon
112
Lowe's Companies
LOW
$118B
$2.76M 0.2%
10,176
+45
+0.4% +$10.9K
HON icon
113
Honeywell
HON
$76.7B
$2.75M 0.2%
14,102
-17
-0.1% -$3.3K
DGT icon
114
State Street SPDR Global Dow ETF
DGT
$614M
$2.74M 0.2%
19,891
– –
WCN
115
Waste Connections
WCN
$41.9B
$2.69M 0.2%
15,062
+2,708
+22% +$490K
SPGI icon
116
S&P Global
SPGI
$122B
$2.69M 0.19%
5,207
+998
+24% +$494K
CP icon
117
Canadian Pacific Kansas City
CP
$78.3B
$2.68M 0.19%
31,353
+944
+3% +$77.6K
TKO icon
118
TKO Group
TKO
$13.8B
$2.63M 0.19%
21,245
+10,505
+98% +$1.2M
ORCL icon
119
Oracle
ORCL
$367B
$2.61M 0.19%
15,317
+241
+2% +$34.9K
AME icon
120
Ametek
AME
$55B
$2.56M 0.19%
14,898
+970
+7% +$162K
FISV
121
Fiserv Inc
FISV
$28.8B
$2.55M 0.18%
14,210
+788
+6% +$130K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.51M 0.18%
22,232
-42
-0.2% -$4.65K
MDLZ icon
123
Mondelez International
MDLZ
$80.5B
$2.48M 0.18%
33,712
+539
+2% +$37.9K
FWONA icon
124
Liberty Media Series A
FWONA
$23.1B
$2.45M 0.18%
34,185
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.42M 0.18%
12,204
-138
-1% -$26.3K
3 4
5
6 7

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DE
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KAM
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OQS
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ABTD
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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.