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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
+7.27%
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
$956M
AUM Growth
+$79.6M
Cap. Flow
+$29.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
TSM icon
TSMC
TSM
+$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$664K 0.07%
7,759
-560
-7% -$43.5K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$656K 0.07%
16,260
+1,242
+8% +$50.3K
ASML icon
228
ASML
ASML
$626B
$637K 0.07%
936
-3
-0.3% -$1.93K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$623K 0.07%
5,779
+42
+0.7% +$4.49K
TJX icon
230
TJX Companies
TJX
$174B
$614K 0.06%
7,838
+398
+5% +$31.3K
SHOP icon
231
Shopify
SHOP
$152B
$603K 0.06%
12,569
– –
CHTR icon
232
Charter Communications
CHTR
$17.3B
$570K 0.06%
1,595
-2,928
-65% -$1.09M
MDT icon
233
Medtronic
MDT
$109B
$558K 0.06%
6,926
-574
-8% -$46.8K
WTM icon
234
White Mountains Insurance
WTM
$5.2B
$551K 0.06%
400
– –
BAM icon
235
Brookfield Asset Management
BAM
$77.3B
$549K 0.06%
16,788
+488
+3% +$15.8K
CSCO icon
236
Cisco
CSCO
$457B
$542K 0.06%
10,363
-869
-8% -$42.4K
BRO icon
237
Brown & Brown
BRO
$23.6B
$539K 0.06%
+9,384
New +$539K
UTHR icon
238
United Therapeutics
UTHR
$22B
$532K 0.06%
2,376
+490
+26% +$121K
ALGN icon
239
Align Technology
ALGN
$12.1B
$520K 0.05%
1,557
+71
+5% +$20.9K
LUV icon
240
Southwest Airlines
LUV
$22B
$504K 0.05%
15,479
+1,608
+12% +$54.7K
TFII icon
241
TFI International
TFII
$11.1B
$492K 0.05%
+4,123
New +$480K
MS icon
242
Morgan Stanley
MS
$331B
$492K 0.05%
5,600
+841
+18% +$78.5K
TSLA icon
243
Tesla
TSLA
$1.23T
$486K 0.05%
2,342
-387
-14% -$67.5K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$465K 0.05%
21,273
+159
+0.8% +$3.53K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.1B
$457K 0.05%
2,388
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$18.1B
$456K 0.05%
1,912
– –
EFX icon
247
Equifax
EFX
$20.3B
$440K 0.05%
2,170
+36
+2% +$7.49K
FNF icon
248
Fidelity National Financial
FNF
$13.9B
$435K 0.05%
+12,452
New +$490K
SJT
249
San Juan Basin Royalty Trust
SJT
$117M
$420K 0.04%
40,000
– –
CNQ icon
250
Canadian Natural Resources
CNQ
$99.4B
$414K 0.04%
+14,954
New +$424K
8 9
10
11 12

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Roundview Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Roundview Capital held 315 positions worth $956M, up 9.1% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $29.7M of net new capital in Q1 2023, opening 26 new positions and adding to 168 existing holdings. Its largest new stake was M&T Bank: 8,168 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.75M trimmed.

  • Roundview Capital's largest Q1 2023 buy was M&T Bank: 8,168 shares worth $977K.
  • Roundview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.47M increase.
  • Roundview Capital's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.75M.
  • Roundview Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $780K.
  • Roundview Capital's ten largest holdings make up 29% of its $956M portfolio in Q1 2023.
  • Roundview Capital opened 26 new positions and closed 4 in Q1 2023.
  • Roundview Capital's portfolio value rose 9.1% quarter-over-quarter to $956M.

Based on Roundview Capital's 13F filing for Q1 2023, filed 9 May 2023.