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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
HLT icon
151
Hilton Worldwide
HLT
$72.5B
$1.82M 0.13%
7,878
+40
+0.5% +$8.66K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$155B
$1.79M 0.13%
27,633
+1,324
+5% +$82K
LIN icon
153
Linde
LIN
$235B
$1.76M 0.13%
3,699
+265
+8% +$121K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 0.12%
56,804
– –
GRMN
155
Garmin
GRMN
$57.4B
$1.7M 0.12%
9,670
– –
RTX icon
156
RTX Corp
RTX
$289B
$1.7M 0.12%
14,041
+43
+0.3% +$4.9K
VT icon
157
Vanguard Total World Stock ETF
VT
$76.9B
$1.7M 0.12%
14,186
-36
-0.3% -$4.14K
HSY icon
158
Hershey
HSY
$35.9B
$1.69M 0.12%
8,804
-1,033
-11% -$201K
TFII icon
159
TFI International
TFII
$11B
$1.67M 0.12%
12,200
+1,227
+11% +$181K
IDXX icon
160
Idexx Laboratories
IDXX
$44.1B
$1.65M 0.12%
3,265
+35
+1% +$17K
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.64M 0.12%
16,137
+55
+0.3% +$5.51K
UPS icon
162
United Parcel Service
UPS
$89.5B
$1.63M 0.12%
11,979
-349
-3% -$45.8K
DE icon
163
Deere & Co
DE
$162B
$1.63M 0.12%
3,911
+1,737
+80% +$655K
GWW icon
164
W.W. Grainger
GWW
$64B
$1.62M 0.12%
1,557
+60
+4% +$58.1K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.6M 0.12%
19,237
-259
-1% -$21.4K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.6M 0.12%
3,776
+47
+1% +$19.1K
MUSA icon
167
Murphy USA
MUSA
$11.4B
$1.59M 0.12%
3,230
+891
+38% +$447K
TT icon
168
Trane Technologies
TT
$97.3B
$1.57M 0.11%
4,043
+101
+3% +$35K
CHE icon
169
Chemed
CHE
$7.1B
$1.57M 0.11%
+2,613
New +$1.48M
DGX icon
170
Quest Diagnostics
DGX
$25.9B
$1.56M 0.11%
10,077
+119
+1% +$17.8K
BRO icon
171
Brown & Brown
BRO
$23.7B
$1.55M 0.11%
14,942
– –
IAU icon
172
iShares Gold Trust
IAU
$63.8B
$1.54M 0.11%
30,906
-1,250
-4% -$58.5K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.49M 0.11%
23,606
+5
+0% +$301
CSX icon
174
CSX Corp
CSX
$93B
$1.49M 0.11%
43,060
+433
+1% +$14.7K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.4B
$1.48M 0.11%
15,186
+439
+3% +$40.4K
5 6
7
8 9

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DE
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KAM
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OQS
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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.