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
+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
HSY icon
151
Hershey
HSY
$35.5B
$1.64M 0.13%
8,448
+2,767
+49% +$534K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.61M 0.13%
16,208
-385
-2% -$38K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.58M 0.13%
3,971
+400
+11% +$154K
VT icon
154
Vanguard Total World Stock ETF
VT
$77.1B
$1.57M 0.13%
14,219
-172
-1% -$18.2K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$155B
$1.56M 0.13%
25,895
+345
+1% +$20.1K
ASML icon
156
ASML
ASML
$626B
$1.54M 0.13%
1,589
-28
-2% -$24.8K
CB icon
157
Chubb
CB
$135B
$1.53M 0.13%
5,919
+715
+14% +$176K
SGI
158
Somnigroup International
SGI
$13.7B
$1.53M 0.13%
+26,948
New +$1.4M
F icon
159
Ford
F
$58.5B
$1.53M 0.12%
114,871
-6,081
-5% -$73.7K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$1.52M 0.12%
1,495
+14
+0.9% +$13K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$1.5M 0.12%
5,883
-115
-2% -$28.5K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.12%
18,300
-313
-2% -$25.6K
CSX icon
163
CSX Corp
CSX
$93.4B
$1.48M 0.12%
39,878
+863
+2% +$31.5K
BPRN icon
164
Princeton Bancorp
BPRN
$281M
$1.46M 0.12%
47,542
-1,000
-2% -$32.2K
ROP icon
165
Roper Technologies
ROP
$38.8B
$1.45M 0.12%
2,589
+63
+2% +$34.4K
GRMN
166
Garmin
GRMN
$56.7B
$1.44M 0.12%
9,655
+393
+4% +$51.8K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.9B
$1.43M 0.12%
20,030
+12,111
+153% +$821K
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$1.42M 0.12%
33,776
-159
-0.5% -$6.23K
CI icon
169
Cigna
CI
$73.8B
$1.42M 0.12%
3,898
– –
BSCR icon
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.41M 0.12%
73,222
– –
DGX icon
171
Quest Diagnostics
DGX
$25.7B
$1.41M 0.12%
10,567
-111
-1% -$14.4K
POOL icon
172
Pool Corp
POOL
$6.75B
$1.41M 0.11%
3,484
+217
+7% +$84.8K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.4M 0.11%
23,852
+237
+1% +$13.4K
SYK icon
174
Stryker
SYK
$125B
$1.4M 0.11%
3,899
+31
+0.8% +$10.4K
BKNG icon
175
Booking.com
BKNG
$149B
$1.39M 0.11%
9,600
+450
+5% +$64.1K
5 6
7
8 9

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
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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.