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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
+1.54%
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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
+$44.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.29M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.87M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.65M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
3
KLAC icon
KLA
KLAC
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 14.29%
3 Industrials 7.36%
4 Consumer Discretionary 7.29%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.14M 0.08%
17,278
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.9B
$1.12M 0.08%
3,467
+161
+5% +$52.2K
JBL icon
203
Jabil
JBL
$32.3B
$1.12M 0.08%
7,749
+353
+5% +$46.3K
CI icon
204
Cigna
CI
$76.1B
$1.1M 0.08%
3,989
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.1M 0.08%
26,168
+922
+4% +$42.7K
FERG icon
206
Ferguson
FERG
$43.9B
$1.1M 0.08%
6,327
-29
-0.5% -$5.76K
CHE icon
207
Chemed
CHE
$7.1B
$1.07M 0.07%
2,024
-589
-23% -$332K
HSY icon
208
Hershey
HSY
$35.9B
$1.07M 0.07%
6,324
-2,480
-28% -$445K
PFE icon
209
Pfizer
PFE
$142B
$1.05M 0.07%
39,694
-1,218
-3% -$33K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.07%
9,031
+4,403
+95% +$526K
LIN icon
211
Linde
LIN
$235B
$1.03M 0.07%
2,464
-1,235
-33% -$563K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$988K 0.07%
10,686
+7
+0.1% +$661
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$978K 0.07%
36,707
+45
+0.1% +$1.27K
HHH icon
214
Howard Hughes
HHH
$3.87B
$976K 0.07%
12,684
+1,095
+9% +$87.2K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.74B
$971K 0.07%
14,186
-370
-3% -$26.4K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$941K 0.07%
36,375
-327
-0.9% -$8.7K
BSCS icon
217
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$919K 0.06%
+45,661
New +$926K
CMCSA icon
218
Comcast
CMCSA
$84B
$909K 0.06%
24,218
-1,291
-5% -$53.6K
ROL icon
219
Rollins
ROL
$18.5B
$881K 0.06%
19,006
+382
+2% +$18.7K
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$879K 0.06%
6,079
– –
KVUE icon
221
Kenvue
KVUE
$37.1B
$858K 0.06%
40,210
-519
-1% -$11.8K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.7B
$858K 0.06%
11,258
-65
-0.6% -$5.11K
AVB icon
223
AvalonBay Communities
AVB
$26.8B
$854K 0.06%
3,884
+274
+8% +$61.9K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$848K 0.06%
16,238
+7
+0% +$388
SO icon
225
Southern Company
SO
$109B
$844K 0.06%
10,250
+669
+7% +$58.7K
7 8
9
10 11

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DE
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KAM
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OQS
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ABTD
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Roundview Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Roundview Capital held 348 positions worth $1.43B, up 3.8% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $44.3M of net new capital in Q4 2024, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 45,661 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $750K trimmed.

  • Roundview Capital's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 45,661 shares worth $919K.
  • Roundview Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.84M increase.
  • Roundview Capital's biggest Q4 2024 reduction was Diageo, cutting an estimated $750K.
  • Roundview Capital fully exited Idexx Laboratories in Q4 2024, selling an estimated $1.65M.
  • Roundview Capital's ten largest holdings make up 33% of its $1.43B portfolio in Q4 2024.
  • Roundview Capital opened 10 new positions and closed 16 in Q4 2024.
  • Roundview Capital's portfolio value rose 3.8% quarter-over-quarter to $1.43B.

Based on Roundview Capital's 13F filing for Q4 2024, filed 12 Feb 2025.