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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
+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
BN icon
126
Brookfield
BN
$104B
$2.52M 0.18%
65,835
+27,972
+74% +$1.05M
BR icon
127
Broadridge
BR
$17.8B
$2.52M 0.18%
11,138
+401
+4% +$89.8K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.1B
$2.47M 0.17%
13,980
-685
-5% -$140K
ACN icon
129
Accenture
ACN
$102B
$2.44M 0.17%
6,933
+178
+3% +$64.1K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 0.17%
12,318
+114
+0.9% +$22.8K
GHC icon
131
Graham Holdings Company
GHC
$5.18B
$2.37M 0.17%
2,717
-12
-0.4% -$10.5K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$2.34M 0.16%
9,684
-180
-2% -$44.2K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.31M 0.16%
18,131
+518
+3% +$67.5K
CB icon
134
Chubb
CB
$135B
$2.27M 0.16%
8,231
+97
+1% +$27.5K
TROW icon
135
T. Rowe Price
TROW
$23.9B
$2.25M 0.16%
19,873
-232
-1% -$26.9K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 0.16%
20,852
-1,380
-6% -$151K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.19M 0.15%
28,362
+14,780
+109% +$1.15M
ROP icon
138
Roper Technologies
ROP
$38.8B
$2.11M 0.15%
4,068
-272
-6% -$149K
ROST icon
139
Ross Stores
ROST
$80.5B
$2.03M 0.14%
13,449
+204
+2% +$30K
PYPL icon
140
PayPal
PYPL
$48.9B
$2.01M 0.14%
23,600
+269
+1% +$22.6K
KO icon
141
Coca-Cola
KO
$377B
$2.01M 0.14%
32,315
-159
-0.5% -$10.4K
TSLA icon
142
Tesla
TSLA
$1.23T
$2.01M 0.14%
4,973
+3,252
+189% +$1.05M
GRMN
143
Garmin
GRMN
$56.7B
$1.99M 0.14%
9,668
-2
-0% -$392
HLT icon
144
Hilton Worldwide
HLT
$72.1B
$1.99M 0.14%
8,065
+187
+2% +$45.8K
VLO icon
145
Valero Energy
VLO
$92.9B
$1.99M 0.14%
16,231
-35
-0.2% -$4.68K
AMAT icon
146
Applied Materials
AMAT
$403B
$1.97M 0.14%
12,096
+421
+4% +$76.3K
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.6B
$1.93M 0.13%
104,183
-551
-0.5% -$10.8K
TDG icon
148
TransDigm Group
TDG
$70.2B
$1.92M 0.13%
1,515
+194
+15% +$256K
RTX icon
149
RTX Corp
RTX
$290B
$1.89M 0.13%
16,296
+2,255
+16% +$272K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.86M 0.13%
36,544
-620
-2% -$31.6K
4 5
6
7 8

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WIC
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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 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.