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

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About Roundview Capital LLC

Investment Activity

Roundview Capital LLC has $1.22 billion in total holdings as of March 31, 2024.
Roundview Capital LLC owns shares of 313 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Roundview Capital LLC has purchased 302 new stocks and bought additional shares in 171 stocks.
Roundview Capital LLC sold shares of 86 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $68,646,526
Microsoft: $58,563,872
Apple: $52,804,758
Vanguard S&P 500 ETF: $46,471,500
Alphabet: $39,222,039

Largest New Holdings this Quarter

Otis Worldwide: $2,851,928 Holding
Jabil: $2,099,801 Holding
Tempur Sealy International: $1,531,186 Holding
Canadian Natural Resources: $1,201,430 Holding
Medpace: $1,097,268 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 82,305 shares (about $5.98M)
Walmart: 84,785 shares (about $5.10M)
Vanguard Intermediate-Term Corporate Bond ETF: 36,399 shares (about $2.93M)
Copart: 49,980 shares (about $2.89M)
Otis Worldwide: 28,729 shares (about $2.85M)

Largest Sales this Quarter

NVIDIA: 4,125 shares (about $3.73M)
Vanguard Short-Term Corporate Bond ETF: 38,597 shares (about $2.98M)
NIKE: 15,135 shares (about $1.42M)
Berkshire Hathaway: 2,905 shares (about $1.22M)
Vanguard Short-Term Bond ETF: 15,067 shares (about $1.16M)

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	$68,646,526	$1,221,611 ▼	-1.7%	163,242	5.6%	Finance
MSFT Microsoft	$58,563,872	$1,056,850 ▲	1.8%	139,199	4.8%	Computer and Technology
AAPL Apple	$52,804,758	$79,224 ▲	0.2%	307,935	4.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$46,471,500	$57,684 ▼	-0.1%	96,675	3.8%	ETF
GOOG Alphabet	$39,222,039	$438,509 ▲	1.1%	257,599	3.2%	Computer and Technology
AMZN Amazon.com	$30,926,873	$1,080,476 ▲	3.6%	171,454	2.5%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$26,225,307	$1,925,124 ▲	7.9%	447,913	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$23,348,719	$70,433 ▲	0.3%	89,837	1.9%	ETF
QQQ Invesco QQQ	$23,310,032	$369,860 ▲	1.6%	52,499	1.9%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$23,178,714	$1,916,894 ▲	9.0%	307,410	1.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$20,940,115	$1,439,297 ▲	7.4%	232,927	1.7%	ETF
SCHB Schwab US Broad Market ETF	$18,802,840	$2,765,258 ▲	17.2%	307,991	1.5%	ETF
NVDA NVIDIA	$17,790,217	$3,727,190 ▼	-17.3%	19,689	1.5%	Computer and Technology
MA Mastercard	$16,069,472	$132,431 ▲	0.8%	33,369	1.3%	Business Services
BND Vanguard Total Bond Market ETF	$15,340,982	$5,977,812 ▲	63.8%	211,221	1.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$14,943,005	$2,370,557 ▲	18.9%	289,593	1.2%	Manufacturing
UNH UnitedHealth Group	$13,559,576	$574,340 ▲	4.4%	27,410	1.1%	Medical
META Meta Platforms	$12,760,151	$211,714 ▲	1.7%	26,278	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,928,354	$910,571 ▲	8.3%	59,552	1.0%	Finance
PGR Progressive	$11,928,255	$144,152 ▲	1.2%	57,675	1.0%	Finance
COST Costco Wholesale	$11,881,311	$241,773 ▲	2.1%	16,217	1.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,157,502	$2,930,490 ▲	35.6%	138,585	0.9%	ETF
V Visa	$10,767,715	$375,362 ▲	3.6%	38,583	0.9%	Business Services
MCD McDonald's	$10,153,662	$113,627 ▲	1.1%	36,012	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$9,981,548	$259,908 ▼	-2.5%	63,098	0.8%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,829,029	$1,081,680 ▲	12.4%	107,070	0.8%	ETF
MKL Markel Group	$9,650,748	$130,847 ▲	1.4%	6,343	0.8%	Multi-Sector Conglomerates
SCHO Schwab Short-Term U.S. Treasury ETF	$9,450,475	$645,388 ▼	-6.4%	196,027	0.8%	ETF
DHR Danaher	$9,086,355	$103,385 ▲	1.2%	36,386	0.7%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$8,799,828	$848,270 ▲	10.7%	64,681	0.7%	Computer and Technology
VDE Vanguard Energy ETF	$8,774,015	$544,713 ▲	6.6%	66,621	0.7%	ETF
CSL Carlisle Companies	$8,655,575	$295,847 ▲	3.5%	22,089	0.7%	Multi-Sector Conglomerates
AGG iShares Core U.S. Aggregate Bond ETF	$8,464,151	$2,538,697 ▲	42.8%	86,422	0.7%	Finance
FAST Fastenal	$7,936,129	$291,819 ▲	3.8%	102,880	0.6%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$7,934,952	$385,779 ▲	5.1%	31,758	0.6%	ETF
BATRA Atlanta Braves	$7,873,471	$8,380 ▼	-0.1%	187,911	0.6%	Multi-Sector Conglomerates
WMT Walmart	$7,654,629	$5,101,502 ▲	199.8%	127,217	0.6%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$7,479,839	$2,983,942 ▼	-28.5%	96,751	0.6%	ETF
SCHW Charles Schwab	$7,399,610	$313,233 ▲	4.4%	102,289	0.6%	Finance
PEP PepsiCo	$7,364,359	$405,145 ▼	-5.2%	42,080	0.6%	Consumer Staples
UNP Union Pacific	$6,657,241	$361,513 ▲	5.7%	27,070	0.5%	Transportation
PG Procter & Gamble	$6,647,221	$230,882 ▲	3.6%	40,969	0.5%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,611,377	$884,529 ▼	-11.8%	128,927	0.5%	Manufacturing
IVV iShares Core S&P 500 ETF	$6,569,578	$416,382 ▲	6.8%	12,496	0.5%	ETF
NVO Novo Nordisk A/S	$6,391,499	$29,660 ▲	0.5%	49,778	0.5%	Medical
XLK Technology Select Sector SPDR Fund	$6,350,569	$309,073 ▲	5.1%	30,492	0.5%	ETF
CPRT Copart	$6,099,092	$2,894,842 ▲	90.3%	105,302	0.5%	Business Services
MRK Merck & Co., Inc.	$6,020,087	$107,671 ▲	1.8%	45,624	0.5%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$6,008,620	$360,324 ▲	6.4%	103,472	0.5%	ETF
CAT Caterpillar	$5,981,970	$250,638 ▲	4.4%	16,325	0.5%	Industrial Products
AXP American Express	$5,896,839	$95,400 ▼	-1.6%	25,899	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,884,863	$174,994 ▼	-2.9%	117,298	0.5%	ETF
NKE NIKE	$5,698,986	$1,422,397 ▼	-20.0%	60,640	0.5%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,591,462	$1,032,514 ▲	22.6%	171,045	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$5,274,584	$118,213 ▲	2.3%	10,084	0.4%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$5,103,889	$736,824 ▲	16.9%	176,483	0.4%	ETF
HD Home Depot	$5,094,976	$173,387 ▲	3.5%	13,282	0.4%	Retail/Wholesale
ABBV AbbVie	$4,996,824	$131,476 ▲	2.7%	27,440	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$4,949,664	$263,594 ▲	5.6%	52,427	0.4%	ETF
SYY Sysco	$4,676,780	$554,054 ▲	13.4%	57,610	0.4%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,651,985	$1,198,985 ▲	34.7%	59,848	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,633,633	$4,981 ▲	0.1%	56,743	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,618,874	$319,660 ▲	7.4%	72,001	0.4%	ETF
VB Vanguard Small-Cap ETF	$4,541,510	$118,870 ▲	2.7%	19,867	0.4%	ETF
SHW Sherwin-Williams	$4,381,425	$94,123 ▲	2.2%	12,615	0.4%	Construction
GS The Goldman Sachs Group	$4,356,089	$59,312 ▲	1.4%	10,429	0.4%	Finance
ADP Automatic Data Processing	$4,317,628	$69,679 ▲	1.6%	17,288	0.4%	Business Services
TXN Texas Instruments	$4,212,267	$560,265 ▼	-11.7%	24,179	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,075,475	$353,960 ▲	9.5%	7,012	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$3,992,681	$67,003 ▼	-1.7%	49,519	0.3%	ETF
ISRG Intuitive Surgical	$3,988,107	$6,385 ▲	0.2%	9,993	0.3%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,958,767	$154,967 ▼	-3.8%	93,038	0.3%	ETF
ORLY O'Reilly Automotive	$3,929,632	$69,991 ▲	1.8%	3,481	0.3%	Retail/Wholesale
NVR NVR	$3,831,282	$332,098 ▲	9.5%	473	0.3%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$3,812,964	$91,058 ▲	2.4%	91,285	0.3%	ETF
CRM Salesforce	$3,640,363	$2,409 ▼	-0.1%	12,087	0.3%	Computer and Technology
DIS Walt Disney	$3,632,747	$287,179 ▼	-7.3%	29,689	0.3%	Consumer Discretionary
CBZ CBIZ	$3,601,659		0.0%	45,881	0.3%	Business Services
BAH Booz Allen Hamilton	$3,520,713	$92,478 ▲	2.7%	23,718	0.3%	Business Services
XLU Utilities Select Sector SPDR Fund	$3,422,926	$18,645 ▲	0.5%	52,139	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,381,981	$256,426 ▼	-7.0%	19,968	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,292,970	$333,023 ▲	11.3%	44,368	0.3%	ETF
FND Floor & Decor	$3,247,759	$53,533 ▲	1.7%	25,056	0.3%	Construction
QSR Restaurant Brands International	$3,208,271	$14,778 ▼	-0.5%	40,381	0.3%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$3,193,438	$220,594 ▼	-6.5%	39,217	0.3%	ETF
MCO Moody's	$3,134,813	$134,023 ▲	4.5%	7,976	0.3%	Finance
URI United Rentals	$3,128,176	$276,185 ▲	9.7%	4,338	0.3%	Construction
GOOGL Alphabet	$3,125,157	$176,739 ▲	6.0%	20,706	0.3%	Computer and Technology
MTD Mettler-Toledo International	$3,103,237	$383,412 ▲	14.1%	2,331	0.3%	Computer and Technology
HEI HEICO	$3,087,324	$679,196 ▲	28.2%	16,164	0.3%	Aerospace
TSCO Tractor Supply	$3,056,628	$29,313 ▲	1.0%	11,679	0.2%	Retail/Wholesale
BAC Bank of America	$3,040,515	$40,423 ▲	1.3%	80,182	0.2%	Finance
ACN Accenture	$3,037,275	$8,318 ▼	-0.3%	8,763	0.2%	Business Services
ETN Eaton	$3,020,177	$694,150 ▲	29.8%	9,659	0.2%	Industrial Products
NFLX Netflix	$2,955,268	$146,367 ▲	5.2%	4,866	0.2%	Consumer Discretionary
MCK McKesson	$2,951,065	$300,636 ▲	11.3%	5,497	0.2%	Medical
INTU Intuit	$2,940,600	$471,900 ▲	19.1%	4,524	0.2%	Computer and Technology
HON Honeywell International	$2,919,476	$51,723 ▲	1.8%	14,224	0.2%	Multi-Sector Conglomerates
MDLZ Mondelez International	$2,904,961	$141,262 ▼	-4.6%	41,499	0.2%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,892,986	$68,674 ▼	-2.3%	60,409	0.2%	Manufacturing

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

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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