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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
+341.75%
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 Miscellaneous 36.71%
2 Technology 16.76%
3 Financials 14.29%
4 Industrials 7.36%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$77.4M 5.4%
309,051
+7,885
+3% +$1.86M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.5M 4.92%
155,477
+224
+0.1% +$103K
MSFT icon
3
Microsoft
MSFT
$3.71T
$60.5M 4.22%
143,442
+1,420
+1% +$605K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$55.2M 3.86%
102,490
+359
+0.4% +$194K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$50M 3.49%
262,349
+2,194
+0.8% +$387K
AMZN icon
6
Amazon
AMZN
$2.79T
$42.3M 2.95%
192,818
+10,305
+6% +$2.11M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$36.1M 2.52%
1,589,300
+61,055
+4% +$1.39M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$31.4M 2.19%
108,369
+13,158
+14% +$3.84M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$28.1M 1.96%
54,916
+2,623
+5% +$1.33M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$26.2M 1.83%
451,774
+17,757
+4% +$1.04M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$26.2M 1.83%
350,423
+30,061
+9% +$2.29M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$21.9M 1.53%
163,106
+2,612
+2% +$360K
MA icon
13
Mastercard
MA
$507B
$20.2M 1.41%
38,300
+2,002
+6% +$1.04M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$17.9M 1.25%
30,584
+976
+3% +$573K
BND icon
15
Vanguard Total Bond Market
BND
$160B
$17M 1.19%
236,523
-2,117
-0.9% -$155K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.2M 1.13%
314,365
+3,893
+1% +$204K
COST icon
17
Costco
COST
$406B
$15.5M 1.08%
16,867
+323
+2% +$300K
JPM icon
18
JPMorgan Chase
JPM
$953B
$15M 1.04%
62,410
+1,239
+2% +$289K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.7M 1.03%
160,795
+19,743
+14% +$1.81M
PGR icon
20
Progressive
PGR
$127B
$14.6M 1.02%
60,775
+669
+1% +$168K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$14.4M 1.01%
179,845
+19,763
+12% +$1.61M
TSM icon
22
TSMC
TSM
$2.22T
$14.3M 1%
72,472
+1,967
+3% +$381K
V icon
23
Visa
V
$700B
$14.3M 1%
45,145
+2,767
+7% +$832K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.4M 0.86%
187,172
+5,724
+3% +$389K
UNH icon
25
UnitedHealth
UNH
$356B
$11.9M 0.83%
23,439
-1,240
-5% -$705K
1
2 3 4 5

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WIC
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HHAM
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TCC
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NNPTE
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KAM
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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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.