Roundview Capital’s CBIZ CBZ Stock Holding History

Roundview Capital’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$953K	Sell	35,477 -900	-2%	-$31.7K	0.06%	217
2025 Q4	$1.84M	Sell	36,377 -10,300	-22%	-$542K	0.11%	162
2025 Q3	$2.47M	Sell	46,677 -650	-1%	-$41.9K	0.16%	131
2025 Q2	$3.39M	Buy	47,327 +6,904	+17%	+$499K	0.23%	103
2025 Q1	$3.07M	Sell	40,423 -3,877	-9%	-$312K	0.22%	103
2024 Q4	$3.63M	Sell	44,300 -78	-0.2%	-$5.83K	0.25%	91
2024 Q3	$2.99M	Sell	44,378 -6,033	-12%	-$438K	0.22%	100
2024 Q2	$3.74M	Buy	50,411 +4,530	+10%	+$342K	0.29%	80
2024 Q1	$3.6M	Hold	45,881	–	–	0.29%	78
2023 Q4	$2.87M	Hold	45,881	–	–	0.26%	88
2023 Q3	$2.38M	Hold	45,881	–	–	0.24%	98
2023 Q2	$2.44M	Hold	45,881	–	–	0.24%	100
2023 Q1	$2.27M	Buy	45,881 +5,376	+13%	+$259K	0.24%	106
2022 Q4	$1.9M	Sell	40,505 -3,600	-8%	-$171K	0.22%	118
2022 Q3	$1.89M	Sell	44,105 -5,850	-12%	-$256K	0.24%	110
2022 Q2	$2M	Sell	49,955 -5,250	-10%	-$212K	0.24%	108
2022 Q1	$2.32M	Sell	55,205 -900	-2%	-$35.2K	0.24%	105
2021 Q4	$2.19M	Buy	+56,105	New	+$2.09M	0.22%	121

Other funds holding CBZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

22C Capital Boca Raton, Florida $86M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return