Latest Roundview Capital LLC Stock Portfolio
Roundview Capital LLC Performance:
2024 Q3: 3.2%YTD: 11%2023: 13.82%
Performance for 2024 Q3 is 3.2%, and YTD is 11%, and 2023 is 13.82%.
About Roundview Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roundview Capital LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Roundview Capital LLC are , AAPL, MSFT. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), POOL CORP (POOL) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), U HAUL HOLDING COMPANY (UHAL) and CROWN CASTLE INC (CCI). Roundview Capital LLC opened new stock positions in CHEMED CORP NEW (CHE), BROOKFIELD CORP and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), WEST PHARMACEUTICAL SVSC INC (WST) and TKO GROUP HOLDINGS INC.
The top stock holdings of Roundview Capital LLC are , AAPL, MSFT. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), POOL CORP (POOL) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), U HAUL HOLDING COMPANY (UHAL) and CROWN CASTLE INC (CCI). Roundview Capital LLC opened new stock positions in CHEMED CORP NEW (CHE), BROOKFIELD CORP and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), WEST PHARMACEUTICAL SVSC INC (WST) and TKO GROUP HOLDINGS INC.
Roundview Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roundview Capital LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| chemed corp new | 1,570,340 |
| brookfield corp | 1,341,610 |
| spdr ser tr | 1,289,040 |
| ferguson enterprises inc | 1,262,110 |
| edwards lifesciences corp | 1,246,750 |
| kla corp | 1,209,630 |
| howard hughes holdings inc | 897,337 |
| kb home | 882,179 |
New stocks bought by Roundview Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| diageo plc | 399 |
| west pharmaceutical svsc inc | 114 |
| tko group holdings inc | 97.81 |
| deere & co | 79.9 |
| ulta beauty inc | 66.4 |
| transdigm group inc | 46.61 |
| broadcom inc | 41.74 |
| vanguard index fds | 40.12 |
Additions to existing portfolio by Roundview Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -83.54 |
| u haul holding company | -61.08 |
| crown castle inc | -54.79 |
| comcast corp new | -41.68 |
| floor & decor hldgs inc | -36.57 |
| markel group inc | -32.91 |
| altria group inc | -31.87 |
| vaneck etf trust | -23.07 |
Roundview Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -207,055 |
| ferguson plc new | -1,212,250 |
| dollar gen corp new | -464,392 |
| builders firstsource inc | -348,932 |
| pool corp | -708,703 |
| cadence design system inc | -664,433 |
| marathon pete corp | -212,167 |
| vertex pharmaceuticals inc | -452,315 |
Roundview Capital LLC got rid off the above stocks
Sector Distribution
Roundview Capital LLC has about 45.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.2 |
| Technology | 14.5 |
| Financial Services | 8.6 |
| Industrials | 7.8 |
| Consumer Cyclical | 6.8 |
| Healthcare | 6.1 |
| Communication Services | 5.1 |
| Consumer Defensive | 3.9 |
Market Cap. Distribution
Roundview Capital LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.2 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 24.3 |
Stocks belong to which Index?
About 51.6% of the stocks held by Roundview Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.9 |
| Others | 48.4 |
| RUSSELL 2000 | 1.7 |
Roundview Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roundview Capital LLC
Roundview Capital LLC has 332 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Roundview Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.08 | 301,166 | 70,171,800 | reduced | -0.28 | ||
| AAXJ | ishares tr | 1.21 | 310,472 | 16,678,600 | added | 4.88 | ||
| AAXJ | ishares tr | 0.49 | 128,846 | 6,785,030 | added | 0.43 | ||
| AAXJ | ishares tr | 0.34 | 58,169 | 4,670,980 | reduced | -8.18 | ||
| AAXJ | ishares tr | 0.09 | 11,211 | 1,217,850 | added | 1.78 | ||
| AAXJ | ishares tr | 0.02 | 3,684 | 226,824 | new | |||
| ABBV | abbvie inc | 0.40 | 27,955 | 5,520,550 | added | 0.31 | ||
| ABC | cencora inc | 0.02 | 1,155 | 259,968 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 10,800 | 1,231,310 | added | 4.15 | ||
| ACN | accenture plc ireland | 0.17 | 6,755 | 2,387,760 | added | 1.43 | ||
| ACWF | ishares tr | 0.27 | 87,170 | 3,784,920 | reduced | -3.29 | ||
| ADBE | adobe inc | 0.06 | 1,522 | 788,062 | added | 1.67 | ||
| ADP | automatic data processing in | 0.42 | 20,937 | 5,794,030 | added | 11.37 | ||
| AFK | vaneck etf trust | 0.79 | 113,018 | 10,957,100 | reduced | -23.07 | ||
| AFL | aflac inc | 0.01 | 1,869 | 208,955 | new | |||
| AJG | gallagher arthur j & co | 0.05 | 2,429 | 683,448 | added | 1.38 | ||
| AMAT | applied matls inc | 0.17 | 11,675 | 2,358,930 | added | 0.79 | ||
| AMD | advanced micro devices inc | 0.06 | 5,131 | 841,895 | added | 1.48 | ||
| AME | ametek inc | 0.18 | 14,898 | 2,558,180 | added | 6.96 | ||
| AMGN | amgen inc | 0.02 | 900 | 289,989 | added | 2.16 | ||