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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
DPZ icon
251
Domino's
DPZ
$11.9B
$253K 0.03%
689
-102
-13% -$37.6K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$249K 0.03%
4,669
+565
+14% +$30.9K
EFX icon
253
Equifax
EFX
$20.5B
$247K 0.03%
1,365
– –
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$238K 0.03%
5,336
– –
BP icon
255
BP
BP
$114B
$225K 0.03%
+9,255
New +$223K
WAB icon
256
Wabtec
WAB
$49.9B
$224K 0.03%
2,833
+20
+0.7% +$1.55K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$221K 0.03%
5,345
+5
+0.1% +$206
DOW icon
258
Dow Inc
DOW
$21.6B
$213K 0.03%
+3,331
New +$199K
CTVA icon
259
Corteva
CTVA
$51.1B
$211K 0.03%
+4,526
New +$200K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$211K 0.03%
768
– –
DG icon
261
Dollar General
DG
$28.3B
$210K 0.03%
1,038
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$204K 0.03%
+1,729
New +$194K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$202K 0.03%
+5,122
New +$193K
MUE
264
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$201K 0.03%
15,000
– –
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K 0.03%
+5,879
New +$197K
AR icon
266
Antero Resources
AR
$11.2B
$191K 0.02%
+18,741
New +$159K
VEON icon
267
VEON
VEON
$3.69B
$57K 0.01%
+1,294
New +$56.7K
GNW icon
268
Genworth Financial
GNW
$3.8B
$55K 0.01%
+16,600
New +$54.6K
BUD icon
269
AB InBev
BUD
$166B
– –
-2,930
Closed -$205K
CAG icon
270
Conagra Brands
CAG
$7.09B
– –
-7,133
Closed -$259K
WDAY icon
271
Workday
WDAY
$41.1B
– –
-1,321
Closed -$317K
7 8 9 10
11

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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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HMC
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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.