We are live on ! Find out more
RC

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
MSI icon
101
Motorola Solutions
MSI
$71.5B
$3.32M 0.23%
7,193
+135
+2% +$64.1K
HON icon
102
Honeywell
HON
$76.7B
$3.26M 0.23%
15,305
+1,203
+9% +$251K
BKNG icon
103
Booking.com
BKNG
$150B
$3.24M 0.23%
16,300
+3,600
+28% +$692K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.22M 0.23%
75,626
-11,544
-13% -$496K
AME icon
105
Ametek
AME
$55B
$3.15M 0.22%
17,456
+2,558
+17% +$466K
TKO icon
106
TKO Group
TKO
$13.8B
$3.14M 0.22%
22,064
+819
+4% +$107K
FICO icon
107
Fair Isaac
FICO
$26.4B
$3.08M 0.22%
1,549
+108
+7% +$231K
OTIS icon
108
Otis Worldwide
OTIS
$27.3B
$3.06M 0.21%
33,075
-101
-0.3% -$10.1K
AZO icon
109
AutoZone
AZO
$49.1B
$3.05M 0.21%
954
+23
+2% +$72.8K
FISV
110
Fiserv Inc
FISV
$28.8B
$3.04M 0.21%
14,821
+611
+4% +$125K
MTD icon
111
Mettler-Toledo International
MTD
$27.9B
$3.03M 0.21%
2,479
-36
-1% -$47K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.99M 0.21%
128,953
+346
+0.3% +$8.06K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.4B
$2.96M 0.21%
15,568
-87
-0.6% -$16.8K
LMT icon
114
Lockheed Martin
LMT
$132B
$2.91M 0.2%
5,978
+37
+0.6% +$20.2K
FWONA icon
115
Liberty Media Series A
FWONA
$23.1B
$2.87M 0.2%
34,185
– –
CVX icon
116
Chevron
CVX
$383B
$2.83M 0.2%
19,544
-637
-3% -$97.5K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.78M 0.19%
14,045
-585
-4% -$120K
TJX icon
118
TJX Companies
TJX
$176B
$2.76M 0.19%
22,816
+3,581
+19% +$427K
ANET icon
119
Arista Networks
ANET
$215B
$2.7M 0.19%
24,388
+116
+0.5% +$11.9K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.19%
54,877
-3,856
-7% -$188K
ORCL icon
121
Oracle
ORCL
$367B
$2.63M 0.18%
15,776
+459
+3% +$81.5K
DIS icon
122
Walt Disney
DIS
$167B
$2.63M 0.18%
23,598
-734
-3% -$77.1K
DGT icon
123
State Street SPDR Global Dow ETF
DGT
$614M
$2.63M 0.18%
19,889
-2
-0% -$273
WCN
124
Waste Connections
WCN
$41.9B
$2.59M 0.18%
15,104
+42
+0.3% +$7.63K
LOW icon
125
Lowe's Companies
LOW
$118B
$2.55M 0.18%
10,312
+136
+1% +$36.3K
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.