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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
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 2 |
CBIZ
CBZ
|
+$2.09M |
| 3 |
Boston Omaha
BOC
|
+$1.92M |
| 4 |
Alibaba
BABA
|
+$1.8M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03M |
| 4 |
Zimmer Biomet
ZBH
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$174B
| $392K | 0.04% |
5,167
+175
| +4% | +$12.1K |
|
252
Etsy
ETSY
$7.75B
| $376K | 0.04% |
1,716
+2
| +0.1% | +$482 |
|
253
AT&T
T
$159B
| $373K | 0.04% |
20,096
-8,761
| -30% | -$164K |
|
254
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $368K | 0.04% |
17,968
| – | – |
|
255
Nuveen Municipal Value Fund
NUV
$1.92B
| $361K | 0.04% |
34,824
| – | – |
|
256
Take-Two Interactive
TTWO
$45.4B
| $352K | 0.04% |
+1,982
| New | +$345K |
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $344K | 0.03% |
10,025
-500
| -5% | -$16.7K |
|
258
iShares Russell 2000 ETF
IWM
$79.8B
| $342K | 0.03% |
1,538
| – | – |
|
259
Vanguard Morningstar Growth ETF
VUG
$220B
| $341K | 0.03% |
6,378
-7,182
| -53% | -$374K |
|
260
L3Harris
LHX
$51.6B
| $337K | 0.03% |
1,582
| – | – |
|
261
Mercado Libre
MELI
$95.2B
| $336K | 0.03% |
249
+73
| +41% | +$103K |
|
|
LBAI
262
DELISTED
Lakeland Bancorp Inc
LBAI
| $331K | 0.03% |
+17,406
| New | +$320K |
|
263
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $326K | 0.03% |
7,196
+864
| +14% | +$37.3K |
|
264
CoStar Group
CSGP
$11.7B
| $324K | 0.03% |
+4,105
| New | +$344K |
|
265
Match Group
MTCH
$9.19B
| $319K | 0.03% |
2,413
-3,608
| -60% | -$523K |
|
266
Eastern Bankshares
EBC
$5.26B
| $314K | 0.03% |
15,544
| – | – |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $311K | 0.03% |
5,657
+1,103
| +24% | +$60.4K |
|
268
Morgan Stanley
MS
$331B
| $301K | 0.03% |
3,062
+829
| +37% | +$82.6K |
|
269
Teleflex
TFX
$6.05B
| $298K | 0.03% |
906
-15
| -2% | -$5.1K |
|
270
Five Below
FIVE
$12B
| $287K | 0.03% |
+1,389
| New | +$273K |
|
271
iShares MSCI EAFE ETF
EFA
$78B
| $274K | 0.03% |
3,483
-12
| -0.3% | -$950 |
|
272
Wabtec
WAB
$49.1B
| $264K | 0.03% |
2,865
-5
| -0.2% | -$459 |
|
273
LyondellBasell Industries
LYB
$20B
| $260K | 0.03% |
2,822
| – | – |
|
274
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $256K | 0.03% |
6,796
-1,144
| -14% | -$42.9K |
|
275
Dow Inc
DOW
$21.9B
| $254K | 0.03% |
4,479
-948
| -17% | -$54.1K |
|
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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.