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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
ROP icon
126
Roper Technologies
ROP
$38.8B
$2.42M 0.18%
4,340
+457
+12% +$251K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.4M 0.17%
9,864
+1,754
+22% +$402K
ACN icon
128
Accenture
ACN
$102B
$2.39M 0.17%
6,755
+95
+1% +$31.2K
AMAT icon
129
Applied Materials
AMAT
$403B
$2.36M 0.17%
11,675
+92
+0.8% +$18.9K
CB icon
130
Chubb
CB
$135B
$2.35M 0.17%
8,134
+2,008
+33% +$550K
DIS icon
131
Walt Disney
DIS
$167B
$2.34M 0.17%
24,332
-4,162
-15% -$383K
KO icon
132
Coca-Cola
KO
$377B
$2.33M 0.17%
32,474
-963
-3% -$65.9K
ANET icon
133
Arista Networks
ANET
$227B
$2.33M 0.17%
24,272
+5,732
+31% +$499K
BR icon
134
Broadridge
BR
$17.8B
$2.31M 0.17%
10,737
+220
+2% +$46K
TJX icon
135
TJX Companies
TJX
$174B
$2.26M 0.16%
19,235
+914
+5% +$105K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.26M 0.16%
17,613
-922
-5% -$114K
GHC icon
137
Graham Holdings Company
GHC
$5.18B
$2.24M 0.16%
2,729
-2
-0.1% -$1.52K
VLO icon
138
Valero Energy
VLO
$92.9B
$2.2M 0.16%
16,266
+573
+4% +$83.2K
TROW icon
139
T. Rowe Price
TROW
$23.9B
$2.19M 0.16%
20,105
-694
-3% -$76.2K
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$2.15M 0.16%
104,734
-4,064
-4% -$80.4K
BKNG icon
141
Booking.com
BKNG
$149B
$2.14M 0.16%
12,700
+1,700
+15% +$261K
ROST icon
142
Ross Stores
ROST
$80.5B
$1.99M 0.14%
13,245
+152
+1% +$22.4K
FND icon
143
Floor & Decor
FND
$6.22B
$1.98M 0.14%
15,981
-9,212
-37% -$958K
AMT icon
144
American Tower
AMT
$80.8B
$1.96M 0.14%
8,420
+193
+2% +$42.8K
BPRN icon
145
Princeton Bancorp
BPRN
$281M
$1.94M 0.14%
52,542
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.9M 0.14%
37,164
-651
-2% -$33.2K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.89M 0.14%
11,315
+905
+9% +$147K
TDG icon
148
TransDigm Group
TDG
$70.2B
$1.89M 0.14%
1,321
+420
+47% +$546K
RACE icon
149
Ferrari
RACE
$69.3B
$1.85M 0.13%
3,942
+225
+6% +$101K
PYPL icon
150
PayPal
PYPL
$48.9B
$1.82M 0.13%
23,331
+6,234
+36% +$417K
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 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.