Roundview Capital LLC Top Holdings and 13F Report (2024) About Roundview Capital LLCInvestment ActivityRoundview 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 $71,456,746Apple $70,171,791Microsoft $61,112,268Vanguard S&P 500 ETF $53,891,645Alphabet $43,495,291 Largest New Holdings this Quarter Chemed $1,570,335 HoldingBrookfield $1,341,613 HoldingSPDR S&P Biotech ETF $1,289,044 HoldingFERGUSON ENTERPRISES INC $1,262,111 HoldingEdwards 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 TimeMap of 500 Largest Holdings ofRoundview Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$71,456,746$3,835,807 ▼-5.1%155,2535.2%FinanceAAPLApple$70,171,791$193,623 ▼-0.3%301,1665.1%Computer and TechnologyMSFTMicrosoft$61,112,268$225,048 ▲0.4%142,0224.4%Computer and TechnologyVOOVanguard S&P 500 ETF$53,891,645$1,655,306 ▲3.2%102,1313.9%ETFGOOGAlphabet$43,495,291$143,115 ▲0.3%260,1553.2%Computer and TechnologyAMZNAmazon.com$34,007,648$1,430,642 ▲4.4%182,5132.5%Retail/WholesaleSCHBSchwab US Broad Market ETF$33,886,291$4,085,326 ▲13.7%509,4152.5%ETFVTIVanguard Total Stock Market ETF$26,959,868$820,878 ▲3.1%95,2112.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$26,223,325$491,819 ▲1.9%434,0171.9%ETFQQQInvesco QQQ$25,522,699$194,740 ▼-0.8%52,2931.8%FinanceBIVVanguard Intermediate-Term Bond ETF$25,106,770$688,089 ▲2.8%320,3621.8%ETFNVDANVIDIA$19,490,424$984,273 ▼-4.8%160,4941.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$17,924,263$1,296,700 ▲7.8%238,6401.3%ETFMAMastercard$17,923,868$799,458 ▲4.7%36,2981.3%Business ServicesMETAMeta Platforms$16,949,074$1,551,337 ▲10.1%29,6081.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$16,678,582$776,309 ▲4.9%310,4721.2%ManufacturingPGRProgressive$15,252,521$399,419 ▲2.7%60,1061.1%FinanceCOSTCostco Wholesale$14,666,914$187,060 ▲1.3%16,5441.1%Retail/WholesaleUNHUnitedHealth Group$14,429,421$61,977 ▼-0.4%24,6791.0%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$13,406,868$1,213,454 ▲10.0%160,0821.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,949,985$2,719,963 ▲26.6%141,0520.9%ETFJPMJPMorgan Chase & Co.$12,898,540$370,482 ▲3.0%61,1710.9%FinanceTSMTaiwan Semiconductor Manufacturing$12,244,664$489,057 ▲4.2%70,5050.9%Computer and TechnologyVOVanguard Mid-Cap ETF$11,967,987$3,426,925 ▲40.1%45,3620.9%ETFVVisa$11,651,904$636,238 ▲5.8%42,3780.8%Business ServicesMOATVanEck Morningstar Wide Moat ETF$10,957,071$3,286,016 ▼-23.1%113,0180.8%ETFCSLCarlisle Companies$10,485,922$128,179 ▲1.2%23,3150.8%Multi-Sector ConglomeratesDHRDanaher$10,007,388$81,460 ▼-0.8%35,9950.7%Multi-Sector ConglomeratesWMTWalmart$10,006,416$174,501 ▼-1.7%123,9180.7%Retail/WholesaleMCDMcDonald's$9,861,728$893,116 ▼-8.3%32,3860.7%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$9,603,508$259,858 ▲2.8%94,8310.7%FinanceJNJJohnson & Johnson$9,553,092$299,972 ▼-3.0%58,9480.7%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$9,229,343$149,438 ▼-1.6%188,4310.7%ETFVDEVanguard Energy ETF$8,577,304$112,917 ▲1.3%70,0360.6%ETFFASTFastenal$8,023,858$252,614 ▲3.3%112,3470.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$7,993,711$269,332 ▲3.5%35,4080.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,662,846$84,979 ▼-1.1%96,4850.6%ETFIVViShares Core S&P 500 ETF$7,395,813$207,074 ▲2.9%12,8220.5%ETFVGSHVanguard Short-Term Treasury Index ETF$7,392,486$282,174 ▲4.0%125,2540.5%ETFCPRTCopart$6,963,332$969,557 ▲16.2%132,8880.5%Business ServicesPGProcter & Gamble$6,895,092$93,355 ▼-1.3%39,8100.5%Consumer StaplesMKLMarkel Group$6,787,246$3,330,096 ▼-32.9%4,3270.5%Multi-Sector ConglomeratesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,785,031$29,226 ▲0.4%128,8460.5%ManufacturingBATRAAtlanta Braves$6,763,347$51,676 ▼-0.8%160,4590.5%Multi-Sector ConglomeratesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,752,720$271,096 ▲4.2%200,3180.5%ETFAXPAmerican Express$6,654,428$284,217 ▼-4.1%24,5370.5%FinancePEPPepsiCo$6,586,342$5,442 ▼-0.1%38,7320.5%Consumer StaplesUNPUnion Pacific$6,456,358$111,656 ▲1.8%26,1940.5%TransportationSCHWCharles Schwab$6,427,936$152,304 ▼-2.3%99,1810.5%FinanceVEAVanguard FTSE Developed Markets ETF$6,424,987$156,318 ▲2.5%121,6620.5%ETFQQQMInvesco NASDAQ 100 ETF$6,368,552$880,125 ▲16.0%31,7080.5%ETFVBVanguard Small-Cap ETF$6,314,972$1,478,522 ▲30.6%26,6220.5%ETFSPYSPDR S&P 500 ETF Trust$6,279,733$524,411 ▲9.1%10,9450.5%FinanceCATCaterpillar$6,223,502$198,689 ▼-3.1%15,9120.5%Industrial ProductsTXNTexas Instruments$6,023,114$165,668 ▲2.8%29,1580.4%Computer and TechnologyNVONovo Nordisk A/S$5,875,108$66,560 ▲1.1%49,3420.4%MedicalADPAutomatic Data Processing$5,794,032$591,386 ▲11.4%20,9370.4%Business ServicesHEIHEICO$5,750,207$166,824 ▲3.0%21,9910.4%AerospaceNVRNVR$5,661,409$284,542 ▲5.3%5770.4%ConstructionABBVAbbVie$5,520,554$17,181 ▲0.3%27,9550.4%MedicalSHWSherwin-Williams$5,266,666$336,251 ▲6.8%13,7990.4%Basic MaterialsMRKMerck & Co., Inc.$5,195,484$8,858 ▲0.2%45,7510.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$5,182,327$1,009,735 ▲24.2%28,9260.4%ETFHDHome Depot$5,179,672$1,216 ▼0.0%12,7830.4%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,172,582$293,550 ▲6.0%73,8310.4%ETFGSThe Goldman Sachs Group$5,108,050$60,899 ▼-1.2%10,3170.4%FinanceXLEEnergy Select Sector SPDR Fund$5,103,551$4,829 ▼-0.1%58,1270.4%ETFNKENIKE$5,094,934$40,929 ▼-0.8%57,6350.4%Consumer DiscretionaryORLYO'Reilly Automotive$5,041,705$95,583 ▲1.9%4,3780.4%Retail/WholesaleISRGIntuitive Surgical$5,016,850$93,341 ▲1.9%10,2120.4%MedicalXLCCommunication Services Select Sector SPDR Fund$5,016,387$33,990 ▲0.7%55,4910.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$4,993,113$188,577 ▼-3.6%169,7760.4%ETFMCOMoody's$4,805,336$84,954 ▲1.8%10,1250.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,670,980$416,115 ▼-8.2%58,1690.3%ETFKNSLKinsale Capital Group$4,603,091$627,123 ▲15.8%9,8870.3%FinanceTMOThermo Fisher Scientific$4,359,721$53,198 ▲1.2%7,0480.3%MedicalMSCIMSCI$4,324,175$150,396 ▲3.6%7,4180.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,219,152$55,219 ▼-1.3%88,1750.3%ETFSCHDSchwab US Dividend Equity ETF$4,192,521$45,984 ▼-1.1%49,5980.3%ETFXLUUtilities Select Sector SPDR Fund$4,144,176$54,284 ▲1.3%51,3020.3%ETFSYYSysco$3,986,447$44,026 ▼-1.1%51,0690.3%Consumer StaplesURIUnited Rentals$3,950,673$71,256 ▲1.8%4,8790.3%ConstructionBAHBooz Allen Hamilton$3,861,259$10,091 ▼-0.3%23,7240.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$3,812,760$246,093 ▲6.9%48,8500.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,784,922$128,610 ▼-3.3%87,1700.3%ETFMTDMettler-Toledo International$3,771,746$134,973 ▲3.7%2,5150.3%Computer and TechnologyTSCOTractor Supply$3,639,244$171,940 ▲5.0%12,5090.3%Retail/WholesaleNFLXNetflix$3,635,009$34,045 ▲0.9%5,1250.3%Consumer DiscretionaryLMTLockheed Martin$3,473,159$586,362 ▲20.3%5,9410.3%AerospaceOTISOtis Worldwide$3,448,330$46,773 ▲1.4%33,1760.2%ConstructionSCHMSchwab U.S. Mid-Cap ETF$3,439,618$203,489 ▲6.3%41,3960.2%ETFGOOGLAlphabet$3,429,782$39,472 ▼-1.1%20,6800.2%Computer and TechnologyETNEaton$3,397,923$59,659 ▲1.8%10,2520.2%Industrial ProductsVVVanguard Large-Cap ETF$3,257,951$48,972 ▲1.5%12,3740.2%ETFBACBank of America$3,207,164$4,524 ▲0.1%80,8260.2%FinanceMSIMotorola Solutions$3,173,559$560,701 ▲21.5%7,0580.2%Computer and TechnologyWSTWest Pharmaceutical Services$3,083,678$1,644,048 ▲114.2%10,2730.2%MedicalLLYEli Lilly and Company$3,052,064$80,621 ▲2.7%3,4450.2%MedicalMCKMcKesson$3,021,896$191,835 ▲6.8%6,1120.2%MedicalCBZCBIZ$2,986,196$405,961 ▼-12.0%44,3780.2%Business ServicesShowing largest 100 holdings. 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