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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.5M 5.24%
163,587
+345
+0.2% +$141K
AAPL icon
2
Apple
AAPL
$4.79T
$63.6M 5.01%
301,997
-5,938
-2% -$1.11M
MSFT icon
3
Microsoft
MSFT
$2.9T
$63.2M 4.98%
141,499
+2,300
+2% +$971K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$49.5M 3.9%
98,994
+2,319
+2% +$1.12M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$47.6M 3.75%
259,299
+1,700
+0.7% +$289K
AMZN icon
6
Amazon
AMZN
$2.63T
$33.8M 2.66%
174,835
+3,381
+2% +$621K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$28.2M 2.22%
1,344,000
+420,027
+45% +$8.51M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$25.2M 1.99%
52,692
+193
+0.4% +$86.8K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.8M 1.95%
425,877
-22,036
-5% -$1.27M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$24.7M 1.94%
92,312
+2,475
+3% +$641K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.3M 1.84%
311,582
+4,172
+1% +$310K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$20.8M 1.64%
168,599
-28,291
-14% -$2.86M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$16M 1.26%
221,376
+10,155
+5% +$727K
MA icon
14
Mastercard
MA
$470B
$15.3M 1.21%
34,679
+1,310
+4% +$597K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$15.2M 1.2%
296,021
+6,428
+2% +$327K
COST icon
16
Costco
COST
$411B
$13.9M 1.09%
16,333
+116
+0.7% +$90.5K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$13.6M 1.07%
26,898
+620
+2% +$301K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.7M 1%
146,912
-86,015
-37% -$7.47M
UNH icon
19
UnitedHealth
UNH
$392B
$12.6M 0.99%
24,785
-2,625
-10% -$1.29M
PGR icon
20
Progressive
PGR
$119B
$12.2M 0.96%
58,532
+857
+1% +$179K
JPM icon
21
JPMorgan Chase
JPM
$926B
$12M 0.95%
59,414
-138
-0.2% -$27K
TSM icon
22
TSMC
TSM
$2.18T
$11.8M 0.93%
67,689
+3,008
+5% +$456K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.6M 0.92%
145,593
+7,008
+5% +$556K
V icon
24
Visa
V
$672B
$10.5M 0.83%
40,064
+1,481
+4% +$406K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.2M 0.81%
111,426
+4,356
+4% +$399K
1
2 3 4 5

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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.