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
+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
MUSA icon
151
Murphy USA
MUSA
$11.4B
$1.85M 0.13%
3,679
+449
+14% +$229K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 0.13%
11,150
-165
-1% -$28.2K
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$1.81M 0.13%
30,366
-3,346
-10% -$221K
BPRN icon
154
Princeton Bancorp
BPRN
$280M
$1.81M 0.13%
52,542
– –
GWW icon
155
W.W. Grainger
GWW
$64B
$1.79M 0.13%
1,699
+142
+9% +$160K
RACE icon
156
Ferrari
RACE
$69.9B
$1.77M 0.12%
4,169
+227
+6% +$102K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.73M 0.12%
58,065
+1,261
+2% +$37.8K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$155B
$1.73M 0.12%
29,281
+1,648
+6% +$102K
FND icon
159
Floor & Decor
FND
$5.98B
$1.72M 0.12%
17,298
+1,317
+8% +$141K
TFII icon
160
TFI International
TFII
$11B
$1.69M 0.12%
12,541
+341
+3% +$48.5K
DE icon
161
Deere & Co
DE
$162B
$1.67M 0.12%
3,946
+35
+0.9% +$14.7K
SYK icon
162
Stryker
SYK
$133B
$1.67M 0.12%
4,637
+708
+18% +$262K
VT icon
163
Vanguard Total World Stock ETF
VT
$76.9B
$1.65M 0.12%
14,066
-120
-0.8% -$14.4K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.6M 0.11%
3,769
-7
-0.2% -$3.03K
TOST icon
165
Toast
TOST
$19.1B
$1.6M 0.11%
43,987
+23,746
+117% +$834K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.58M 0.11%
15,688
-449
-3% -$45.3K
CP icon
167
Canadian Pacific Kansas City
CP
$78.3B
$1.57M 0.11%
21,702
-9,651
-31% -$744K
AMT icon
168
American Tower
AMT
$81.3B
$1.57M 0.11%
8,541
+121
+1% +$25.1K
IAU icon
169
iShares Gold Trust
IAU
$63.8B
$1.55M 0.11%
31,256
+350
+1% +$17.6K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.54M 0.11%
18,788
-449
-2% -$36.9K
APH icon
171
Amphenol
APH
$197B
$1.54M 0.11%
22,168
+1,057
+5% +$74K
DGX icon
172
Quest Diagnostics
DGX
$25.9B
$1.53M 0.11%
10,167
+90
+0.9% +$14K
BRO icon
173
Brown & Brown
BRO
$23.7B
$1.52M 0.11%
14,938
-4
-0% -$427
TT icon
174
Trane Technologies
TT
$97.3B
$1.52M 0.11%
4,107
+64
+2% +$25.4K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.4B
$1.45M 0.1%
16,290
+1,104
+7% +$104K
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
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 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

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.