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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
BRO icon
176
Brown & Brown
BRO
$24.6B
$1.34M 0.11%
14,942
+244
+2% +$21.2K
SYK icon
177
Stryker
SYK
$133B
$1.33M 0.1%
3,899
– –
CI icon
178
Cigna
CI
$79.6B
$1.32M 0.1%
3,989
+91
+2% +$31.4K
TT icon
179
Trane Technologies
TT
$104B
$1.3M 0.1%
3,942
-66
-2% -$21K
LH icon
180
Labcorp
LH
$25.8B
$1.28M 0.1%
6,290
+10
+0.2% +$2.03K
CHD icon
181
Church & Dwight Co
CHD
$23.7B
$1.25M 0.1%
12,066
-548
-4% -$58K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$40B
$1.24M 0.1%
14,747
-524
-3% -$43.3K
XOM icon
183
ExxonMobil
XOM
$634B
$1.22M 0.1%
10,630
-170
-2% -$19.8K
NSC icon
184
Norfolk Southern
NSC
$76.1B
$1.22M 0.1%
5,673
-210
-4% -$48.7K
FERG icon
185
Ferguson
FERG
$45B
$1.21M 0.1%
6,260
+45
+0.7% +$9.44K
PFE icon
186
Pfizer
PFE
$144B
$1.2M 0.09%
42,741
-4,117
-9% -$113K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.3B
$1.17M 0.09%
11,015
+147
+1% +$15.7K
ELV icon
188
Elevance Health
ELV
$83.7B
$1.17M 0.09%
2,161
+44
+2% +$23.3K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.17M 0.09%
17,278
– –
TKO icon
190
TKO Group
TKO
$13.9B
$1.16M 0.09%
+10,740
New +$1.09M
TDG icon
191
TransDigm Group
TDG
$73.2B
$1.15M 0.09%
901
+296
+49% +$380K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.14M 0.09%
25,726
+130
+0.5% +$5.88K
MEDP icon
193
Medpace
MEDP
$15.9B
$1.12M 0.09%
2,715
– –
MAR icon
194
Marriott International
MAR
$101B
$1.1M 0.09%
4,542
– –
MUSA icon
195
Murphy USA
MUSA
$11.1B
$1.1M 0.09%
+2,339
New +$1.02M
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.09%
51,650
-1,210
-2% -$25.4K
ABT icon
197
Abbott
ABT
$187B
$1.08M 0.08%
10,370
-670
-6% -$71K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.07M 0.08%
13,158
-800
-6% -$65.1K
TRV icon
199
Travelers Companies
TRV
$82.9B
$1.05M 0.08%
5,141
-502
-9% -$108K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.01M 0.08%
19,764
-1,057
-5% -$54.5K
6 7
8
9 10

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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.