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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
KLAC icon
201
KLA
KLAC
$236B
$1.21M 0.09%
+15,620
New +$1.23M
DEO icon
202
Diageo
DEO
$49.5B
$1.19M 0.09%
8,487
+6,788
+400% +$882K
TYL icon
203
Tyler Technologies
TYL
$13.3B
$1.19M 0.09%
2,031
+207
+11% +$117K
PFE icon
204
Pfizer
PFE
$142B
$1.18M 0.09%
40,912
-1,829
-4% -$53.4K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.08%
13,158
– –
BLK icon
206
Blackrock
BLK
$170B
$1.14M 0.08%
1,199
+50
+4% +$43.3K
F icon
207
Ford
F
$59.3B
$1.14M 0.08%
107,599
-1,666
-2% -$19.1K
MAR icon
208
Marriott International
MAR
$99B
$1.13M 0.08%
4,542
– –
ELV icon
209
Elevance Health
ELV
$81.6B
$1.13M 0.08%
2,168
+7
+0.3% +$3.74K
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.09M 0.08%
14,556
+300
+2% +$22K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.07M 0.08%
36,662
-744
-2% -$20.1K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.08%
13,582
+1,442
+12% +$112K
CMCSA icon
213
Comcast
CMCSA
$84B
$1.07M 0.08%
25,509
-18,229
-42% -$720K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.05M 0.08%
10,679
+211
+2% +$20.4K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.9B
$1.04M 0.08%
3,306
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$41.2B
$1.02M 0.07%
56,859
+6,000
+12% +$105K
CSGP icon
217
CoStar Group
CSGP
$12B
$1,000K 0.07%
13,255
+1,308
+11% +$99.2K
CARR icon
218
Carrier Global
CARR
$50.6B
$980K 0.07%
12,180
+24
+0.2% +$1.67K
MU icon
219
Micron Technology
MU
$988B
$963K 0.07%
9,281
-1,612
-15% -$169K
TRU icon
220
TransUnion
TRU
$15.4B
$953K 0.07%
9,101
– –
PLD icon
221
Prologis
PLD
$136B
$951K 0.07%
7,533
+467
+7% +$57.9K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$945K 0.07%
36,702
+1,672
+5% +$41.5K
KVUE icon
223
Kenvue
KVUE
$37.1B
$942K 0.07%
40,729
+115
+0.3% +$2.38K
ROL icon
224
Rollins
ROL
$18.5B
$942K 0.07%
18,624
-10
-0.1% -$494
SHOP icon
225
Shopify
SHOP
$159B
$934K 0.07%
11,659
-1,280
-10% -$88.4K
7 8
9
10 11

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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.