Roundview Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Roundview Capital’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Sell	195,875 -5,334	-3%	-$488K	1.12%	19
2025 Q4	$18.4M	Buy	201,209 +10,066	+5%	+$922K	1.13%	18
2025 Q3	$17.5M	Sell	191,143 -405	-0.2%	-$37.1K	1.11%	18
2025 Q2	$17.6M	Buy	191,548 +16,185	+9%	+$1.48M	1.17%	17
2025 Q1	$16.1M	Buy	175,363 +14,568	+9%	+$1.33M	1.16%	19
2024 Q4	$14.7M	Buy	160,795 +19,743	+14%	+$1.81M	1.03%	19
2024 Q3	$12.9M	Buy	141,052 +29,626	+27%	+$2.71M	0.94%	21
2024 Q2	$10.2M	Buy	111,426 +4,356	+4%	+$399K	0.81%	25
2024 Q1	$9.83M	Buy	107,070 +11,783	+12%	+$1.08M	0.8%	26
2023 Q4	$8.71M	Sell	95,287 -4,749	-5%	-$435K	0.8%	28
2023 Q3	$9.19M	Buy	100,036 +3,001	+3%	+$275K	0.92%	22
2023 Q2	$8.91M	Sell	97,035 -3,842	-4%	-$352K	0.87%	22
2023 Q1	$9.26M	Buy	100,877 +26,981	+37%	+$2.47M	0.97%	20
2022 Q4	$6.76M	Sell	73,896 -6,080	-8%	-$556K	0.77%	28
2022 Q3	$7.33M	Buy	79,976 +270	+0.3%	+$24.7K	0.92%	19
2022 Q2	$7.29M	Buy	79,706 +4,307	+6%	+$394K	0.87%	21
2022 Q1	$6.89M	Sell	75,399 -8,016	-10%	-$733K	0.71%	32
2021 Q4	$7.63M	Buy	83,415 +23,616	+39%	+$2.16M	0.76%	29
2021 Q3	$5.47M	Sell	59,799 -1,481	-2%	-$135K	0.6%	38
2021 Q2	$5.61M	Sell	61,280 -3,132	-5%	-$287K	0.63%	33
2021 Q1	$5.89M	Sell	64,412 -1,631	-2%	-$149K	0.74%	29
2020 Q4	$6.04M	Sell	66,043 -2,783	-4%	-$255K	0.83%	28
2020 Q3	$6.3M	Buy	68,826 +21,880	+47%	+$2M	0.99%	24
2020 Q2	$4.3M	Buy	46,946 +26,666	+131%	+$2.44M	0.73%	34
2020 Q1	$1.86M	Buy	20,280 +15,748	+347%	+$1.44M	0.39%	66
2019 Q4	$414K	Buy	+4,532	New	+$415K	0.08%	186

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Roundview Capital's BIL Position: Q1 2026 in Review

Roundview Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.7% in Q1 2026, selling an estimated $488K and leaving 195,875 shares worth $18M. The position accounts for 1.12% of the portfolio, ranked #19.

Roundview Capital first reported a position in BIL in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.4M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Roundview Capital held 195,875 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M as of Q1 2026.
Roundview Capital sold 5,334 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $488K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.12% of Roundview Capital's portfolio in Q1 2026, its #19 holding.
Roundview Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 26 quarters since.
Roundview Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $18.4M in Q4 2025.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.