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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
+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
LH icon
176
Labcorp
LH
$25B
$1.37M 0.11%
6,280
-22
-0.3% -$4.85K
FERG icon
177
Ferguson
FERG
$45.4B
$1.36M 0.11%
6,215
+254
+4% +$50.6K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.11%
15,271
+55
+0.4% +$4.7K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
$1.32M 0.11%
12,614
+233
+2% +$23.3K
RTX icon
180
RTX Corp
RTX
$290B
$1.31M 0.11%
13,452
+1,934
+17% +$175K
PFE icon
181
Pfizer
PFE
$143B
$1.3M 0.11%
46,858
-3,762
-7% -$104K
TRV icon
182
Travelers Companies
TRV
$78.1B
$1.3M 0.11%
5,643
-6
-0.1% -$1.28K
BRO icon
183
Brown & Brown
BRO
$23.6B
$1.29M 0.11%
14,698
+720
+5% +$57.9K
XOM icon
184
ExxonMobil
XOM
$644B
$1.26M 0.1%
10,800
-689
-6% -$72.1K
ABT icon
185
Abbott
ABT
$183B
$1.25M 0.1%
11,040
+1,441
+15% +$165K
CSGP icon
186
CoStar Group
CSGP
$11.7B
$1.25M 0.1%
12,923
+1,072
+9% +$92.3K
RACE icon
187
Ferrari
RACE
$69.2B
$1.21M 0.1%
2,770
+1,424
+106% +$552K
TT icon
188
Trane Technologies
TT
$100B
$1.2M 0.1%
4,008
+3
+0.1% +$814
CNQ icon
189
Canadian Natural Resources
CNQ
$99.4B
$1.2M 0.1%
+31,484
New +$1.05M
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.19M 0.1%
25,596
+1,928
+8% +$82.9K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56B
$1.17M 0.1%
13,958
– –
PYPL icon
192
PayPal
PYPL
$48.9B
$1.17M 0.1%
17,512
– –
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.17M 0.1%
17,278
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.1%
10,868
-183
-2% -$19.7K
APH icon
195
Amphenol
APH
$198B
$1.17M 0.1%
20,206
+38
+0.2% +$1.99K
ADSK icon
196
Autodesk
ADSK
$49.5B
$1.15M 0.09%
4,417
+108
+3% +$27.3K
MAR icon
197
Marriott International
MAR
$98.3B
$1.15M 0.09%
4,542
+106
+2% +$25.7K
FDX icon
198
FedEx
FDX
$72.7B
$1.12M 0.09%
3,850
-254
-6% -$63.5K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 0.09%
20,821
-4,137
-17% -$206K
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.09%
52,860
– –
6 7
8
9 10

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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.