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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
ELV icon
201
Elevance Health
ELV
$81.5B
$1.1M 0.09%
2,117
+36
+2% +$17.9K
MEDP icon
202
Medpace
MEDP
$16.1B
$1.1M 0.09%
+2,715
New +$955K
UHAL.B icon
203
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.05M 0.09%
15,795
– –
SHOP icon
204
Shopify
SHOP
$152B
$1.05M 0.09%
13,549
+20
+0.1% +$1.58K
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.04M 0.09%
14,428
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$991K 0.08%
39,247
-1,770
-4% -$43.5K
BLDR icon
207
Builders FirstSource
BLDR
$7.15B
$973K 0.08%
+4,664
New +$862K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$970K 0.08%
12,651
-15,067
-54% -$1.16M
AMD icon
209
Advanced Micro Devices
AMD
$776B
$965K 0.08%
5,346
+385
+8% +$67.3K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$953K 0.08%
38,698
-1,370
-3% -$32.1K
IWB icon
211
iShares Russell 1000 ETF
IWB
$48.2B
$952K 0.08%
+3,306
New +$906K
PLD icon
212
Prologis
PLD
$135B
$943K 0.08%
7,242
+652
+10% +$85.2K
BLK icon
213
Blackrock
BLK
$169B
$943K 0.08%
1,131
+12
+1% +$9.64K
KVUE icon
214
Kenvue
KVUE
$36.9B
$921K 0.08%
42,918
+182
+0.4% +$3.69K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$919K 0.08%
9,707
+270
+3% +$25.6K
MU icon
216
Micron Technology
MU
$930B
$916K 0.07%
7,767
+101
+1% +$9.14K
DE icon
217
Deere & Co
DE
$160B
$893K 0.07%
2,174
+5
+0.2% +$1.92K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.7B
$870K 0.07%
11,323
+451
+4% +$30.6K
MNST icon
219
Monster Beverage
MNST
$94.3B
$867K 0.07%
14,633
+616
+4% +$35.4K
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$864K 0.07%
6,179
– –
ANET icon
221
Arista Networks
ANET
$227B
$858K 0.07%
11,840
+8,000
+208% +$540K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$821K 0.07%
15,902
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$133B
$818K 0.07%
15,083
-4,071
-21% -$207K
NEE icon
224
NextEra Energy
NEE
$181B
$793K 0.06%
12,414
+1,117
+10% +$65.4K
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$3.26B
$791K 0.06%
20,253
– –
7 8
9
10 11

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KAM
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OQS
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ABTD
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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.