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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.13%
14,222
+3
+0% +$331
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.6M 0.13%
16,082
-126
-0.8% -$12.5K
AMT icon
153
American Tower
AMT
$79.9B
$1.6M 0.13%
8,227
-235
-3% -$43.9K
TFII icon
154
TFI International
TFII
$12.1B
$1.59M 0.13%
10,973
+331
+3% +$46.7K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.13%
19,496
+1,196
+7% +$97.3K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$1.59M 0.12%
26,309
+414
+2% +$25K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.59M 0.12%
10,410
-560
-5% -$85.6K
WST icon
158
West Pharmaceutical
WST
$23.7B
$1.58M 0.12%
4,796
+349
+8% +$123K
GRMN
159
Garmin
GRMN
$48.9B
$1.58M 0.12%
9,670
+15
+0.2% +$2.36K
IDXX icon
160
Idexx Laboratories
IDXX
$44.9B
$1.57M 0.12%
3,230
+35
+1% +$17.6K
CB icon
161
Chubb
CB
$141B
$1.56M 0.12%
6,126
+207
+3% +$53.2K
RACE icon
162
Ferrari
RACE
$68.6B
$1.52M 0.12%
3,717
+947
+34% +$394K
LIN icon
163
Linde
LIN
$236B
$1.51M 0.12%
3,434
+2,038
+146% +$897K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.46M 0.11%
3,729
-242
-6% -$93.9K
MU icon
165
Micron Technology
MU
$927B
$1.43M 0.11%
10,893
+3,126
+40% +$394K
CSX icon
166
CSX Corp
CSX
$94.2B
$1.43M 0.11%
42,627
+2,749
+7% +$93.4K
IAU icon
167
iShares Gold Trust
IAU
$62.5B
$1.41M 0.11%
32,156
-1,620
-5% -$71.6K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.3B
$1.41M 0.11%
20,678
+648
+3% +$44.2K
RTX icon
169
RTX Corp
RTX
$295B
$1.41M 0.11%
13,998
+546
+4% +$56.5K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.38M 0.11%
23,601
-251
-1% -$14.7K
F icon
171
Ford
F
$59.6B
$1.37M 0.11%
109,265
-5,606
-5% -$69.3K
DGX icon
172
Quest Diagnostics
DGX
$26B
$1.36M 0.11%
9,958
-609
-6% -$83.4K
APH icon
173
Amphenol
APH
$177B
$1.36M 0.11%
20,206
– –
GWW icon
174
W.W. Grainger
GWW
$66B
$1.35M 0.11%
1,497
+2
+0.1% +$1.88K
BSCR icon
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.34M 0.11%
69,942
-3,280
-4% -$63K
5 6
7
8 9

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ACB
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SCM
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SCI
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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.