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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
GHC icon
126
Graham Holdings Company
GHC
$5.1B
$2.1M 0.17%
2,737
– –
JBL icon
127
Jabil
JBL
$33B
$2.1M 0.17%
+15,676
New +$2.1M
FISV
128
Fiserv Inc
FISV
$28.8B
$2.1M 0.17%
13,131
+157
+1% +$22.9K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.05M 0.17%
10,684
-1
-0% -$180
WCN
130
Waste Connections
WCN
$42.2B
$2.01M 0.16%
11,698
+288
+3% +$46.3K
FWONA icon
131
Liberty Media Series A
FWONA
$22.5B
$2.01M 0.16%
34,185
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2M 0.16%
39,092
-830
-2% -$42.2K
CMCSA icon
133
Comcast
CMCSA
$85B
$1.96M 0.16%
45,136
-429
-0.9% -$18.5K
MSI icon
134
Motorola Solutions
MSI
$72.3B
$1.91M 0.16%
5,370
+122
+2% +$40.2K
APG icon
135
APi Group
APG
$17.1B
$1.89M 0.15%
72,128
– –
ROST icon
136
Ross Stores
ROST
$80.5B
$1.89M 0.15%
12,864
+132
+1% +$18.9K
ORCL icon
137
Oracle
ORCL
$374B
$1.8M 0.15%
14,354
+479
+3% +$54.8K
LMT icon
138
Lockheed Martin
LMT
$134B
$1.8M 0.15%
3,949
+52
+1% +$22.8K
MSCI icon
139
MSCI
MSCI
$41.6B
$1.79M 0.15%
3,188
+2,083
+189% +$1.17M
ADBE icon
140
Adobe
ADBE
$99.5B
$1.77M 0.14%
3,508
+142
+4% +$81.4K
TJX icon
141
TJX Companies
TJX
$174B
$1.76M 0.14%
17,363
+2,594
+18% +$251K
WST icon
142
West Pharmaceutical
WST
$24B
$1.76M 0.14%
4,447
+71
+2% +$26.3K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.76M 0.14%
58,952
-150
-0.3% -$4.46K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.74M 0.14%
10,970
-95
-0.9% -$14.4K
SPGI icon
145
S&P Global
SPGI
$121B
$1.74M 0.14%
4,087
+427
+12% +$185K
IDXX icon
146
Idexx Laboratories
IDXX
$44.1B
$1.73M 0.14%
3,195
+11
+0.3% +$6.01K
TFII icon
147
TFI International
TFII
$11.1B
$1.7M 0.14%
10,642
+4,266
+67% +$610K
HLT icon
148
Hilton Worldwide
HLT
$72.1B
$1.68M 0.14%
7,863
+212
+3% +$41.7K
AMT icon
149
American Tower
AMT
$80.8B
$1.67M 0.14%
8,462
-4,616
-35% -$919K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$1.67M 0.14%
8,113
-278
-3% -$53.4K
4 5
6
7 8

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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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FCIM
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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.