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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
+8.47%
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
$1B
AUM Growth
+$95.5M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
2
CBZ icon
CBIZ
CBZ
+$2.09M
3
BOC icon
Boston Omaha
BOC
+$1.92M
4
BABA icon
Alibaba
BABA
+$1.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
2
SWK icon
Stanley Black & Decker
SWK
+$1.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$457B
$591K 0.06%
9,319
+1
+0% +$57
LLY icon
227
Eli Lilly
LLY
$1.02T
$553K 0.06%
2,003
– –
FSLY icon
228
Fastly Inc
FSLY
$3.55B
$551K 0.05%
15,542
+1,051
+7% +$45.7K
CLBK icon
229
Columbia Financial
CLBK
$1.12B
$548K 0.05%
26,269
– –
SJT
230
San Juan Basin Royalty Trust
SJT
$117M
$547K 0.05%
90,000
-10,000
-10% -$62.7K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.1B
$540K 0.05%
4,647
+56
+1% +$6.5K
GNR icon
232
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$536K 0.05%
9,940
-103
-1% -$5.52K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$531K 0.05%
10,255
+2
+0% +$96
COHR icon
234
Coherent
COHR
$51.4B
$530K 0.05%
+7,750
New +$487K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$525K 0.05%
21,528
– –
ACTG icon
236
Acacia Research
ACTG
$428M
$513K 0.05%
+100,000
New +$540K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.1B
$496K 0.05%
1,860
+10
+0.5% +$2.55K
ADBE icon
238
Adobe
ADBE
$99.5B
$495K 0.05%
873
-159
-15% -$99.4K
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$485K 0.05%
9,300
+10
+0.1% +$506
LUV icon
240
Southwest Airlines
LUV
$22B
$471K 0.05%
11,001
-485
-4% -$22.8K
STEW
241
SRH Total Return Fund
STEW
$1.79B
$464K 0.05%
32,681
– –
CDNA icon
242
CareDx
CDNA
$2.26B
$455K 0.05%
+10,000
New +$522K
EL icon
243
Estee Lauder
EL
$30.4B
$433K 0.04%
+1,170
New +$397K
WTM icon
244
White Mountains Insurance
WTM
$5.2B
$431K 0.04%
425
– –
CNI icon
245
Canadian National Railway
CNI
$76.9B
$422K 0.04%
+3,438
New +$436K
SMG icon
246
ScottsMiracle-Gro
SMG
$3.82B
$422K 0.04%
2,621
+38
+1% +$5.88K
NEE icon
247
NextEra Energy
NEE
$181B
$410K 0.04%
4,390
+1
+0% +$86
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.1B
$405K 0.04%
2,388
– –
EFX icon
249
Equifax
EFX
$20.3B
$400K 0.04%
1,365
– –
EWY icon
250
iShares MSCI South Korea ETF
EWY
$21.9B
$394K 0.04%
5,066
– –
8 9
10
11 12

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WIC
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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Roundview Capital held 309 positions worth $1B, up 11% from $907M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital's Q4 2021 filing shows 24 new, 150 increased, 79 reduced and 13 closed positions. Its largest new stake was CBIZ: 56,105 shares worth $2.19M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Roundview Capital's largest Q4 2021 buy was CBIZ: 56,105 shares worth $2.19M.
  • Roundview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $2.16M increase.
  • Roundview Capital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.69M.
  • Roundview Capital fully exited Zimmer Biomet in Q4 2021, selling an estimated $981K.
  • Roundview Capital's ten largest holdings make up 30% of its $1B portfolio in Q4 2021.
  • Roundview Capital opened 24 new positions and closed 13 in Q4 2021.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Roundview Capital's 13F filing for Q4 2021, filed 10 Feb 2022.