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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
+341.75%
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 Miscellaneous 36.75%
2 Technology 16.16%
3 Financials 13.89%
4 Industrials 7.69%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.5M 5.18%
155,253
-8,334
-5% -$3.69M
AAPL icon
2
Apple
AAPL
$4.67T
$70.2M 5.08%
301,166
-831
-0.3% -$186K
MSFT icon
3
Microsoft
MSFT
$3.71T
$61.1M 4.43%
142,022
+523
+0.4% +$224K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$53.9M 3.9%
102,131
+3,137
+3% +$1.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$43.5M 3.15%
260,155
+856
+0.3% +$145K
AMZN icon
6
Amazon
AMZN
$2.79T
$34M 2.46%
182,513
+7,678
+4% +$1.4M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$33.9M 2.45%
1,528,245
+184,245
+14% +$3.93M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27M 1.95%
95,211
+2,899
+3% +$791K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$26.2M 1.9%
434,017
+8,140
+2% +$486K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$25.5M 1.85%
52,293
-399
-0.8% -$189K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$25.1M 1.82%
320,362
+8,780
+3% +$677K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$19.5M 1.41%
160,494
-8,105
-5% -$957K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$17.9M 1.3%
238,640
+17,264
+8% +$1.28M
MA icon
14
Mastercard
MA
$507B
$17.9M 1.3%
36,298
+1,619
+5% +$753K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$16.9M 1.23%
29,608
+2,710
+10% +$1.39M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.7M 1.21%
310,472
+14,451
+5% +$762K
PGR icon
17
Progressive
PGR
$127B
$15.3M 1.11%
60,106
+1,574
+3% +$366K
COST icon
18
Costco
COST
$406B
$14.7M 1.06%
16,544
+211
+1% +$183K
UNH icon
19
UnitedHealth
UNH
$356B
$14.4M 1.05%
24,679
-106
-0.4% -$60K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$13.4M 0.97%
160,082
+14,489
+10% +$1.19M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.9M 0.94%
141,052
+29,626
+27% +$2.71M
JPM icon
22
JPMorgan Chase
JPM
$953B
$12.9M 0.93%
61,171
+1,757
+3% +$370K
TSM icon
23
TSMC
TSM
$2.22T
$12.2M 0.89%
70,505
+2,816
+4% +$480K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12M 0.87%
181,448
+51,956
+40% +$3.26M
V icon
25
Visa
V
$700B
$11.7M 0.84%
42,378
+2,314
+6% +$626K
1
2 3 4 5

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.