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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
+9.63%
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
$1.22B
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.6M 5.61%
163,242
-2,905
-2% -$1.14M
MSFT icon
2
Microsoft
MSFT
$2.9T
$58.6M 4.79%
139,199
+2,512
+2% +$1.02M
AAPL icon
3
Apple
AAPL
$4.79T
$52.8M 4.32%
307,935
+462
+0.2% +$84K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$46.5M 3.8%
96,675
-120
-0.1% -$54.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$39.2M 3.21%
257,599
+2,880
+1% +$416K
AMZN icon
6
Amazon
AMZN
$2.63T
$30.9M 2.53%
171,454
+5,990
+4% +$1,000K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.2M 2.14%
447,913
+32,880
+8% +$1.93M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$23.3M 1.91%
89,837
+271
+0.3% +$67K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$23.3M 1.91%
52,499
+833
+2% +$357K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.2M 1.89%
307,410
+25,423
+9% +$1.92M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.9M 1.71%
232,927
+16,010
+7% +$1.37M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$18.8M 1.54%
923,973
+135,885
+17% +$2.63M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$17.8M 1.45%
196,890
-41,250
-17% -$2.99M
MA icon
14
Mastercard
MA
$470B
$16.1M 1.31%
33,369
+275
+0.8% +$126K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$15.3M 1.25%
211,221
+82,305
+64% +$5.97M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$14.9M 1.22%
289,593
+45,941
+19% +$2.36M
UNH icon
17
UnitedHealth
UNH
$392B
$13.6M 1.11%
27,410
+1,161
+4% +$590K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$12.8M 1.04%
26,278
+436
+2% +$194K
JPM icon
19
JPMorgan Chase
JPM
$926B
$11.9M 0.98%
59,552
+4,546
+8% +$820K
PGR icon
20
Progressive
PGR
$119B
$11.9M 0.98%
57,675
+697
+1% +$129K
COST icon
21
Costco
COST
$411B
$11.9M 0.97%
16,217
+330
+2% +$236K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.2M 0.91%
138,585
+36,399
+36% +$2.92M
V icon
23
Visa
V
$672B
$10.8M 0.88%
38,583
+1,345
+4% +$371K
MCD icon
24
McDonald's
MCD
$187B
$10.2M 0.83%
36,012
+403
+1% +$117K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$9.98M 0.82%
63,098
-1,643
-3% -$262K
1
2 3 4 5

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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.