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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
+8.12%
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
$876M
AUM Growth
+$84.3M
Cap. Flow
+$30.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
5
MCK icon
McKesson
MCK
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$457B
$535K 0.06%
11,232
-85
-0.8% -$3.87K
UTHR icon
227
United Therapeutics
UTHR
$25.8B
$524K 0.06%
1,886
-2,195
-54% -$554K
ASML icon
228
ASML
ASML
$626B
$513K 0.06%
939
+36
+4% +$18.9K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.1B
$474K 0.05%
1,912
– –
BAM icon
230
Brookfield Asset Management
BAM
$77.3B
$467K 0.05%
+16,300
New +$490K
LUV icon
231
Southwest Airlines
LUV
$22B
$467K 0.05%
13,871
-525
-4% -$18.9K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$465K 0.05%
21,114
– –
CLBK icon
233
Columbia Financial
CLBK
$1.12B
$458K 0.05%
21,187
-5,082
-19% -$109K
SJT
234
San Juan Basin Royalty Trust
SJT
$117M
$456K 0.05%
40,000
-10,000
-20% -$110K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.1B
$450K 0.05%
2,388
– –
SHOP icon
236
Shopify
SHOP
$152B
$436K 0.05%
12,569
+559
+5% +$19.1K
ED icon
237
Consolidated Edison
ED
$40.1B
$430K 0.05%
4,507
+158
+4% +$14.4K
EFX icon
238
Equifax
EFX
$20.3B
$415K 0.05%
2,134
-80
-4% -$14.6K
PSX icon
239
Phillips 66
PSX
$84.9B
$414K 0.05%
3,978
+278
+8% +$28.4K
STEW
240
SRH Total Return Fund
STEW
$1.79B
$409K 0.05%
32,230
– –
MS icon
241
Morgan Stanley
MS
$331B
$405K 0.05%
4,759
– –
GMED icon
242
Globus Medical
GMED
$10.7B
$404K 0.05%
+5,446
New +$371K
CHKP icon
243
Check Point Software Technologies
CHKP
$13B
$383K 0.04%
3,036
– –
BOC icon
244
Boston Omaha
BOC
$428M
$381K 0.04%
14,389
– –
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$380K 0.04%
10,294
-184
-2% -$6.79K
CSGP icon
246
CoStar Group
CSGP
$11.7B
$376K 0.04%
4,866
– –
MTN icon
247
Vail Resorts
MTN
$5.32B
$368K 0.04%
1,542
+28
+2% +$6.57K
MSI icon
248
Motorola Solutions
MSI
$72.3B
$346K 0.04%
1,344
– –
TSLA icon
249
Tesla
TSLA
$1.23T
$336K 0.04%
+2,729
New +$517K
CNI icon
250
Canadian National Railway
CNI
$76.9B
$325K 0.04%
2,737
-74
-3% -$8.85K
8 9
10
11 12

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Roundview Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Roundview Capital held 297 positions worth $876M, up 11% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital deployed $30.8M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 29,911 shares worth $1.49M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.55M trimmed.

  • Roundview Capital's largest Q4 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 29,911 shares worth $1.49M.
  • Roundview Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $6.54M increase.
  • Roundview Capital's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.55M.
  • Roundview Capital fully exited U-Haul Holding Co in Q4 2022, selling an estimated $903K.
  • Roundview Capital's ten largest holdings make up 27% of its $876M portfolio in Q4 2022.
  • Roundview Capital opened 27 new positions and closed 8 in Q4 2022.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Roundview Capital's 13F filing for Q4 2022, filed 13 Feb 2023.