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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
WCN
126
Waste Connections
WCN
$43.6B
$2.17M 0.17%
12,354
+656
+6% +$110K
ORCL icon
127
Oracle
ORCL
$340B
$2.13M 0.17%
15,076
+722
+5% +$89.7K
KO icon
128
Coca-Cola
KO
$388B
$2.13M 0.17%
33,437
-931
-3% -$57.6K
SCHF icon
129
Schwab International Equity ETF
SCHF
$64.9B
$2.09M 0.16%
108,798
-1,050
-1% -$20.3K
FICO icon
130
Fair Isaac
FICO
$32.2B
$2.08M 0.16%
1,394
-413
-23% -$534K
BR icon
131
Broadridge
BR
$18.7B
$2.07M 0.16%
10,517
+35
+0.3% +$6.94K
ACN icon
132
Accenture
ACN
$106B
$2.02M 0.16%
6,660
-2,103
-24% -$644K
TJX icon
133
TJX Companies
TJX
$178B
$2.02M 0.16%
18,321
+958
+6% +$96.5K
FISV
134
Fiserv Inc
FISV
$29.6B
$2M 0.16%
13,422
+291
+2% +$44K
FTNT icon
135
Fortinet
FTNT
$107B
$1.98M 0.16%
32,869
+160
+0.5% +$9.95K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.93M 0.15%
37,815
-1,277
-3% -$65.1K
GHC icon
137
Graham Holdings Company
GHC
$5.32B
$1.91M 0.15%
2,731
-6
-0.2% -$4.38K
ROST icon
138
Ross Stores
ROST
$80.2B
$1.9M 0.15%
13,093
+229
+2% +$31.7K
SPGI icon
139
S&P Global
SPGI
$124B
$1.88M 0.15%
4,209
+122
+3% +$52.3K
APG icon
140
APi Group
APG
$16.5B
$1.82M 0.14%
72,350
+222
+0.3% +$5.57K
HSY icon
141
Hershey
HSY
$37.5B
$1.81M 0.14%
9,837
+1,389
+16% +$269K
GLD icon
142
SPDR Gold Trust
GLD
$130B
$1.74M 0.14%
8,110
-3
-0% -$649
BKNG icon
143
Booking.com
BKNG
$155B
$1.74M 0.14%
11,000
+1,400
+15% +$207K
BPRN icon
144
Princeton Bancorp
BPRN
$285M
$1.74M 0.14%
52,542
+5,000
+11% +$151K
CMCSA icon
145
Comcast
CMCSA
$86.7B
$1.71M 0.13%
43,738
-1,398
-3% -$54.7K
HLT icon
146
Hilton Worldwide
HLT
$72.5B
$1.71M 0.13%
7,838
-25
-0.3% -$5.13K
ASML icon
147
ASML
ASML
$598B
$1.71M 0.13%
1,669
+80
+5% +$76.9K
UPS icon
148
United Parcel Service
UPS
$89.4B
$1.69M 0.13%
12,328
-5,347
-30% -$766K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.69M 0.13%
56,804
-2,148
-4% -$63.6K
ANET icon
150
Arista Networks
ANET
$205B
$1.62M 0.13%
18,540
+6,700
+57% +$498K
4 5
6
7 8

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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.