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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
ULTA icon
176
Ulta Beauty
ULTA
$22.2B
$1.43M 0.1%
3,679
+1,468
+66% +$551K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$22.1B
$1.43M 0.1%
19,973
-705
-3% -$49K
SYK icon
178
Stryker
SYK
$133B
$1.42M 0.1%
3,929
+30
+0.8% +$10.4K
NEE icon
179
NextEra Energy
NEE
$183B
$1.4M 0.1%
16,515
+4,006
+32% +$313K
NSC icon
180
Norfolk Southern
NSC
$75B
$1.39M 0.1%
5,609
-64
-1% -$15.3K
AVGO icon
181
Broadcom
AVGO
$1.85T
$1.39M 0.1%
8,079
+2,379
+42% +$381K
CI icon
182
Cigna
CI
$76.1B
$1.38M 0.1%
3,989
– –
APH icon
183
Amphenol
APH
$197B
$1.38M 0.1%
21,111
+905
+4% +$58.7K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.36M 0.1%
24,886
+5,122
+26% +$271K
BN icon
185
Brookfield
BN
$103B
$1.34M 0.1%
+37,863
New +$1.19M
LH icon
186
Labcorp
LH
$25.9B
$1.31M 0.09%
5,844
-446
-7% -$98K
ASML icon
187
ASML
ASML
$634B
$1.3M 0.09%
1,561
-108
-6% -$96.6K
APG icon
188
APi Group
APG
$17B
$1.29M 0.09%
58,701
-13,649
-19% -$320K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.29M 0.09%
+13,047
New +$1.28M
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$1.27M 0.09%
12,175
+109
+0.9% +$11.2K
XOM icon
191
ExxonMobil
XOM
$651B
$1.27M 0.09%
10,860
+230
+2% +$26.6K
FERG icon
192
Ferguson
FERG
$43.9B
$1.26M 0.09%
6,356
+96
+2% +$19.4K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.25M 0.09%
17,278
– –
EW icon
194
Edwards Lifesciences
EW
$50B
$1.25M 0.09%
+18,893
New +$1.37M
TRV icon
195
Travelers Companies
TRV
$78.4B
$1.24M 0.09%
5,292
+151
+3% +$33.3K
ABT icon
196
Abbott
ABT
$183B
$1.23M 0.09%
10,800
+430
+4% +$47.2K
BSCR icon
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.22M 0.09%
62,089
-7,853
-11% -$154K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$1.22M 0.09%
11,211
+196
+2% +$21.1K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.22M 0.09%
25,246
-480
-2% -$21.9K
MEDP icon
200
Medpace
MEDP
$16.1B
$1.21M 0.09%
3,627
+912
+34% +$346K
6 7
8
9 10

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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.