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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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1M 0.08%
14,256
-172
-1% -$12K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$993K 0.08%
37,406
-1,841
-5% -$48K
PYPL icon
203
PayPal
PYPL
$51.4B
$992K 0.08%
17,097
-415
-2% -$26.4K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.9B
$984K 0.08%
3,306
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$980K 0.08%
10,468
+761
+8% +$70.7K
FDX icon
206
FedEx
FDX
$74B
$967K 0.08%
3,224
-626
-16% -$164K
QSR icon
207
Restaurant Brands International
QSR
$26B
$935K 0.07%
13,292
-27,089
-67% -$1.93M
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$931K 0.07%
12,140
-511
-4% -$39K
TYL icon
209
Tyler Technologies
TYL
$13.7B
$917K 0.07%
+1,824
New +$840K
AVGO icon
210
Broadcom
AVGO
$1.81T
$915K 0.07%
5,700
+790
+16% +$111K
ROL icon
211
Rollins
ROL
$18.8B
$909K 0.07%
+18,634
New +$860K
BLK icon
212
Blackrock
BLK
$170B
$905K 0.07%
1,149
+18
+2% +$14K
NEE icon
213
NextEra Energy
NEE
$186B
$886K 0.07%
12,509
+95
+0.8% +$6.74K
CSGP icon
214
CoStar Group
CSGP
$12.4B
$886K 0.07%
11,947
-976
-8% -$82.7K
SHOP icon
215
Shopify
SHOP
$169B
$855K 0.07%
12,939
-610
-5% -$40.5K
ULTA icon
216
Ulta Beauty
ULTA
$21.6B
$853K 0.07%
2,211
-3,178
-59% -$1.29M
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$851K 0.07%
15,902
– –
UHAL.B icon
218
U-Haul Holding Co Series N
UHAL.B
$12.6B
$841K 0.07%
14,013
-1,782
-11% -$112K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$838K 0.07%
36,756
+14,072
+62% +$319K
ADBE icon
220
Adobe
ADBE
$99B
$832K 0.07%
1,497
-2,011
-57% -$974K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$831K 0.07%
35,030
-3,668
-9% -$86.9K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$36.9B
$826K 0.07%
50,859
– –
AMD icon
223
Advanced Micro Devices
AMD
$741B
$820K 0.06%
5,056
-290
-5% -$46.7K
VTWV icon
224
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$820K 0.06%
6,114
-65
-1% -$8.76K
DE icon
225
Deere & Co
DE
$173B
$812K 0.06%
2,174
– –
7 8
9
10 11

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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.