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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
+10.21%
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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
-$3.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.87M
5
BND icon
Vanguard Total Bond Market
BND
+$5.64M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.39M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Industrials 6.93%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$650K 0.06%
26,858
– –
MMM icon
227
3M
MMM
$90.9B
$643K 0.06%
7,036
-1,722
-20% -$138K
INTC icon
228
Intel
INTC
$455B
$626K 0.06%
+12,465
New +$506K
MSCI icon
229
MSCI
MSCI
$41.6B
$625K 0.06%
1,105
– –
UFPI icon
230
UFP Industries
UFPI
$4.9B
$611K 0.06%
+4,868
New +$526K
SBUX icon
231
Starbucks
SBUX
$120B
$606K 0.06%
6,307
-11,957
-65% -$1.16M
WTM icon
232
White Mountains Insurance
WTM
$5.2B
$595K 0.05%
395
-5
-1% -$7.43K
EQIX icon
233
Equinix
EQIX
$101B
$588K 0.05%
+730
New +$560K
LII icon
234
Lennox International
LII
$14.4B
$587K 0.05%
1,311
– –
CCI icon
235
Crown Castle
CCI
$33.3B
$586K 0.05%
+5,087
New +$521K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$544K 0.05%
2,684
+4
+0.1% +$793
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.6B
$543K 0.05%
+23,551
New +$524K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.1B
$537K 0.05%
2,388
– –
GGG icon
239
Graco
GGG
$12.9B
$536K 0.05%
6,177
+1,864
+43% +$147K
CSCO icon
240
Cisco
CSCO
$457B
$532K 0.05%
10,523
-741
-7% -$37.9K
PSX icon
241
Phillips 66
PSX
$84.9B
$522K 0.05%
3,919
-49
-1% -$5.86K
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$521K 0.05%
25,487
– –
EFX icon
243
Equifax
EFX
$20.3B
$513K 0.05%
2,075
-70
-3% -$14.2K
LIN icon
244
Linde
LIN
$221B
$509K 0.05%
1,240
+213
+21% +$84K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$21.9B
$508K 0.05%
+7,919
New +$484K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.1B
$503K 0.05%
2,008
– –
PPG icon
247
PPG Industries
PPG
$24.6B
$492K 0.05%
3,293
-4,660
-59% -$631K
TSLA icon
248
Tesla
TSLA
$1.23T
$491K 0.05%
1,974
-5,759
-74% -$1.37M
BSCQ icon
249
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$487K 0.04%
25,243
-1,659
-6% -$31.4K
DG icon
250
Dollar General
DG
$28B
$475K 0.04%
+3,494
New +$424K
8 9
10
11 12

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Roundview Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Roundview Capital held 330 positions worth $1.08B, up 9.1% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital's Q4 2023 filing shows 27 new, 93 increased, 145 reduced and 28 closed positions. Its largest new stake was Fortinet: 29,764 shares worth $1.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roundview Capital's largest Q4 2023 buy was Fortinet: 29,764 shares worth $1.74M.
  • Roundview Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $7.42M increase.
  • Roundview Capital's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.96M.
  • Roundview Capital fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $3.85M.
  • Roundview Capital's ten largest holdings make up 33% of its $1.08B portfolio in Q4 2023.
  • Roundview Capital opened 27 new positions and closed 28 in Q4 2023.
  • Roundview Capital's portfolio value rose 9.1% quarter-over-quarter to $1.08B.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.