Roundview Capital LLC Top Holdings and 13F Report (2024)

About Roundview Capital LLC

Investment Activity

Roundview Capital LLC has $1.38 billion in total holdings as of September 30, 2024.
Roundview Capital LLC owns shares of 338 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 4.97% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Roundview Capital LLC has purchased 316 new stocks and bought additional shares in 174 stocks.
Roundview Capital LLC sold shares of 92 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $71,456,746
Apple: $70,171,791
Microsoft: $61,112,268
Vanguard S&P 500 ETF: $53,891,645
Alphabet: $43,495,291

Largest New Holdings this Quarter

Chemed: $1,570,335 Holding
Brookfield: $1,341,613 Holding
SPDR S&P Biotech ETF: $1,289,044 Holding
FERGUSON ENTERPRISES INC: $1,262,111 Holding
Edwards Lifesciences: $1,246,750 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 61,415 shares (about $4.09M)
Vanguard Mid-Cap ETF: 12,989 shares (about $3.43M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 29,626 shares (about $2.72M)
Vanguard S&P 500 ETF: 3,137 shares (about $1.66M)
West Pharmaceutical Services: 5,477 shares (about $1.64M)

Largest Sales this Quarter

Berkshire Hathaway: 8,334 shares (about $3.84M)
Markel Group: 2,123 shares (about $3.33M)
VanEck Morningstar Wide Moat ETF: 33,894 shares (about $3.29M)
QUALCOMM: 10,764 shares (about $1.83M)
Floor & Decor: 9,212 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$71,456,746	$3,835,807 ▼	-5.1%	155,253	5.2%	Finance
AAPL Apple	$70,171,791	$193,623 ▼	-0.3%	301,166	5.1%	Computer and Technology
MSFT Microsoft	$61,112,268	$225,048 ▲	0.4%	142,022	4.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$53,891,645	$1,655,306 ▲	3.2%	102,131	3.9%	ETF
GOOG Alphabet	$43,495,291	$143,115 ▲	0.3%	260,155	3.2%	Computer and Technology
AMZN Amazon.com	$34,007,648	$1,430,642 ▲	4.4%	182,513	2.5%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$33,886,291	$4,085,326 ▲	13.7%	509,415	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$26,959,868	$820,878 ▲	3.1%	95,211	2.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$26,223,325	$491,819 ▲	1.9%	434,017	1.9%	ETF
QQQ Invesco QQQ	$25,522,699	$194,740 ▼	-0.8%	52,293	1.8%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$25,106,770	$688,089 ▲	2.8%	320,362	1.8%	ETF
NVDA NVIDIA	$19,490,424	$984,273 ▼	-4.8%	160,494	1.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$17,924,263	$1,296,700 ▲	7.8%	238,640	1.3%	ETF
MA Mastercard	$17,923,868	$799,458 ▲	4.7%	36,298	1.3%	Business Services
META Meta Platforms	$16,949,074	$1,551,337 ▲	10.1%	29,608	1.2%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$16,678,582	$776,309 ▲	4.9%	310,472	1.2%	Manufacturing
PGR Progressive	$15,252,521	$399,419 ▲	2.7%	60,106	1.1%	Finance
COST Costco Wholesale	$14,666,914	$187,060 ▲	1.3%	16,544	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$14,429,421	$61,977 ▼	-0.4%	24,679	1.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$13,406,868	$1,213,454 ▲	10.0%	160,082	1.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$12,949,985	$2,719,963 ▲	26.6%	141,052	0.9%	ETF
JPM JPMorgan Chase & Co.	$12,898,540	$370,482 ▲	3.0%	61,171	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$12,244,664	$489,057 ▲	4.2%	70,505	0.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$11,967,987	$3,426,925 ▲	40.1%	45,362	0.9%	ETF
V Visa	$11,651,904	$636,238 ▲	5.8%	42,378	0.8%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$10,957,071	$3,286,016 ▼	-23.1%	113,018	0.8%	ETF
CSL Carlisle Companies	$10,485,922	$128,179 ▲	1.2%	23,315	0.8%	Multi-Sector Conglomerates
DHR Danaher	$10,007,388	$81,460 ▼	-0.8%	35,995	0.7%	Multi-Sector Conglomerates
WMT Walmart	$10,006,416	$174,501 ▼	-1.7%	123,918	0.7%	Retail/Wholesale
MCD McDonald's	$9,861,728	$893,116 ▼	-8.3%	32,386	0.7%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$9,603,508	$259,858 ▲	2.8%	94,831	0.7%	Finance
JNJ Johnson & Johnson	$9,553,092	$299,972 ▼	-3.0%	58,948	0.7%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$9,229,343	$149,438 ▼	-1.6%	188,431	0.7%	ETF
VDE Vanguard Energy ETF	$8,577,304	$112,917 ▲	1.3%	70,036	0.6%	ETF
FAST Fastenal	$8,023,858	$252,614 ▲	3.3%	112,347	0.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$7,993,711	$269,332 ▲	3.5%	35,408	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,662,846	$84,979 ▼	-1.1%	96,485	0.6%	ETF
IVV iShares Core S&P 500 ETF	$7,395,813	$207,074 ▲	2.9%	12,822	0.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,392,486	$282,174 ▲	4.0%	125,254	0.5%	ETF
CPRT Copart	$6,963,332	$969,557 ▲	16.2%	132,888	0.5%	Business Services
PG Procter & Gamble	$6,895,092	$93,355 ▼	-1.3%	39,810	0.5%	Consumer Staples
MKL Markel Group	$6,787,246	$3,330,096 ▼	-32.9%	4,327	0.5%	Multi-Sector Conglomerates
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,785,031	$29,226 ▲	0.4%	128,846	0.5%	Manufacturing
BATRA Atlanta Braves	$6,763,347	$51,676 ▼	-0.8%	160,459	0.5%	Multi-Sector Conglomerates
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,752,720	$271,096 ▲	4.2%	200,318	0.5%	ETF
AXP American Express	$6,654,428	$284,217 ▼	-4.1%	24,537	0.5%	Finance
PEP PepsiCo	$6,586,342	$5,442 ▼	-0.1%	38,732	0.5%	Consumer Staples
UNP Union Pacific	$6,456,358	$111,656 ▲	1.8%	26,194	0.5%	Transportation
SCHW Charles Schwab	$6,427,936	$152,304 ▼	-2.3%	99,181	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$6,424,987	$156,318 ▲	2.5%	121,662	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$6,368,552	$880,125 ▲	16.0%	31,708	0.5%	ETF
VB Vanguard Small-Cap ETF	$6,314,972	$1,478,522 ▲	30.6%	26,622	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$6,279,733	$524,411 ▲	9.1%	10,945	0.5%	Finance
CAT Caterpillar	$6,223,502	$198,689 ▼	-3.1%	15,912	0.5%	Industrial Products
TXN Texas Instruments	$6,023,114	$165,668 ▲	2.8%	29,158	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$5,875,108	$66,560 ▲	1.1%	49,342	0.4%	Medical
ADP Automatic Data Processing	$5,794,032	$591,386 ▲	11.4%	20,937	0.4%	Business Services
HEI HEICO	$5,750,207	$166,824 ▲	3.0%	21,991	0.4%	Aerospace
NVR NVR	$5,661,409	$284,542 ▲	5.3%	577	0.4%	Construction
ABBV AbbVie	$5,520,554	$17,181 ▲	0.3%	27,955	0.4%	Medical
SHW Sherwin-Williams	$5,266,666	$336,251 ▲	6.8%	13,799	0.4%	Basic Materials
MRK Merck & Co., Inc.	$5,195,484	$8,858 ▲	0.2%	45,751	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$5,182,327	$1,009,735 ▲	24.2%	28,926	0.4%	ETF
HD Home Depot	$5,179,672	$1,216 ▼	0.0%	12,783	0.4%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,172,582	$293,550 ▲	6.0%	73,831	0.4%	ETF
GS The Goldman Sachs Group	$5,108,050	$60,899 ▼	-1.2%	10,317	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$5,103,551	$4,829 ▼	-0.1%	58,127	0.4%	ETF
NKE NIKE	$5,094,934	$40,929 ▼	-0.8%	57,635	0.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$5,041,705	$95,583 ▲	1.9%	4,378	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$5,016,850	$93,341 ▲	1.9%	10,212	0.4%	Medical
XLC Communication Services Select Sector SPDR Fund	$5,016,387	$33,990 ▲	0.7%	55,491	0.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$4,993,113	$188,577 ▼	-3.6%	169,776	0.4%	ETF
MCO Moody's	$4,805,336	$84,954 ▲	1.8%	10,125	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,670,980	$416,115 ▼	-8.2%	58,169	0.3%	ETF
KNSL Kinsale Capital Group	$4,603,091	$627,123 ▲	15.8%	9,887	0.3%	Finance
TMO Thermo Fisher Scientific	$4,359,721	$53,198 ▲	1.2%	7,048	0.3%	Medical
MSCI MSCI	$4,324,175	$150,396 ▲	3.6%	7,418	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,219,152	$55,219 ▼	-1.3%	88,175	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$4,192,521	$45,984 ▼	-1.1%	49,598	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$4,144,176	$54,284 ▲	1.3%	51,302	0.3%	ETF
SYY Sysco	$3,986,447	$44,026 ▼	-1.1%	51,069	0.3%	Consumer Staples
URI United Rentals	$3,950,673	$71,256 ▲	1.8%	4,879	0.3%	Construction
BAH Booz Allen Hamilton	$3,861,259	$10,091 ▼	-0.3%	23,724	0.3%	Business Services
IEFA iShares Core MSCI EAFE ETF	$3,812,760	$246,093 ▲	6.9%	48,850	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,784,922	$128,610 ▼	-3.3%	87,170	0.3%	ETF
MTD Mettler-Toledo International	$3,771,746	$134,973 ▲	3.7%	2,515	0.3%	Computer and Technology
TSCO Tractor Supply	$3,639,244	$171,940 ▲	5.0%	12,509	0.3%	Retail/Wholesale
NFLX Netflix	$3,635,009	$34,045 ▲	0.9%	5,125	0.3%	Consumer Discretionary
LMT Lockheed Martin	$3,473,159	$586,362 ▲	20.3%	5,941	0.3%	Aerospace
OTIS Otis Worldwide	$3,448,330	$46,773 ▲	1.4%	33,176	0.2%	Construction
SCHM Schwab U.S. Mid-Cap ETF	$3,439,618	$203,489 ▲	6.3%	41,396	0.2%	ETF
GOOGL Alphabet	$3,429,782	$39,472 ▼	-1.1%	20,680	0.2%	Computer and Technology
ETN Eaton	$3,397,923	$59,659 ▲	1.8%	10,252	0.2%	Industrial Products
VV Vanguard Large-Cap ETF	$3,257,951	$48,972 ▲	1.5%	12,374	0.2%	ETF
BAC Bank of America	$3,207,164	$4,524 ▲	0.1%	80,826	0.2%	Finance
MSI Motorola Solutions	$3,173,559	$560,701 ▲	21.5%	7,058	0.2%	Computer and Technology
WST West Pharmaceutical Services	$3,083,678	$1,644,048 ▲	114.2%	10,273	0.2%	Medical
LLY Eli Lilly and Company	$3,052,064	$80,621 ▲	2.7%	3,445	0.2%	Medical
MCK McKesson	$3,021,896	$191,835 ▲	6.8%	6,112	0.2%	Medical
CBZ CBIZ	$2,986,196	$405,961 ▼	-12.0%	44,378	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Roundview Capital LLC Top Holdings and 13F Report (2024)

About Roundview Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Roundview Capital LLC Top Holdings and 13F Report (2024)

About Roundview Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoundview Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools