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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$795M
AUM Growth
+$63.7M
Cap. Flow
+$35.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
3
PGR icon
Progressive
PGR
+$2.28M
4
MO icon
Altria Group
MO
+$1.92M
5
MKL icon
Markel Group
MKL
+$1.8M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$9.5M
2
AYX
Alteryx Inc
AYX
+$3.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M
4
AXON
Axon Enterprise
AXON
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 11.74%
3 Communication Services 7.94%
4 Healthcare 7.2%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
226
Columbia Financial
CLBK
$1.12B
$459K 0.06%
26,269
– –
A icon
227
Agilent Technologies
A
$39.1B
$442K 0.06%
+3,476
New +$430K
CSCO icon
228
Cisco
CSCO
$457B
$428K 0.05%
8,273
+300
+4% +$14.1K
SBUX icon
229
Starbucks
SBUX
$120B
$428K 0.05%
3,916
+226
+6% +$23.7K
STEW
230
SRH Total Return Fund
STEW
$1.79B
$411K 0.05%
32,707
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$405K 0.05%
10,258
+2
+0% +$75
SJT
232
San Juan Basin Royalty Trust
SJT
$117M
$396K 0.05%
100,000
– –
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.92B
$388K 0.05%
34,824
– –
TFX icon
234
Teleflex
TFX
$6.05B
$383K 0.05%
921
– –
TJX icon
235
TJX Companies
TJX
$174B
$361K 0.05%
5,452
– –
PSX icon
236
Phillips 66
PSX
$84.9B
$357K 0.04%
4,384
-135
-3% -$10.6K
CASI
237
DELISTED
CASI Pharmaceuticals
CASI
$345K 0.04%
+14,368
New +$403K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$321K 0.04%
10,570
– –
PBF icon
239
PBF Energy
PBF
$8.57B
$320K 0.04%
22,584
+1,034
+5% +$12.3K
NEE icon
240
NextEra Energy
NEE
$181B
$318K 0.04%
4,212
– –
HEZU icon
241
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$315K 0.04%
9,190
– –
LHX icon
242
L3Harris
LHX
$51.6B
$308K 0.04%
1,521
– –
EBC icon
243
Eastern Bankshares
EBC
$5.26B
$300K 0.04%
15,544
-1,741
-10% -$30.3K
LLY icon
244
Eli Lilly
LLY
$1.02T
$299K 0.04%
1,603
+300
+23% +$58.7K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.1B
$298K 0.04%
2,388
– –
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$60B
$291K 0.04%
17,968
– –
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$278K 0.04%
5,045
– –
ASML icon
248
ASML
ASML
$626B
$278K 0.04%
+451
New +$250K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78B
$271K 0.03%
3,575
-870
-20% -$65.5K
ADBE icon
250
Adobe
ADBE
$99.5B
$260K 0.03%
+547
New +$256K
7 8 9
10
11

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KAM
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OQS
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ABTD
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FCIM
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Roundview Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Roundview Capital held 271 positions worth $795M, up 8.7% from $731M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $35.7M of net new capital in Q1 2021, opening 26 new positions and adding to 142 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 74,079 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Appian, an estimated $9.5M trimmed.

  • Roundview Capital's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 74,079 shares worth $3.76M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.49M increase.
  • Roundview Capital's biggest Q1 2021 reduction was Appian, cutting an estimated $9.5M.
  • Roundview Capital fully exited Workday in Q1 2021, selling an estimated $317K.
  • Roundview Capital's ten largest holdings make up 30% of its $795M portfolio in Q1 2021.
  • Roundview Capital opened 26 new positions and closed 3 in Q1 2021.
  • Roundview Capital's portfolio value rose 8.7% quarter-over-quarter to $795M.

Based on Roundview Capital's 13F filing for Q1 2021, filed 14 May 2021.