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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
T icon
251
AT&T
T
$159B
$325K 0.04%
17,671
-1,153
-6% -$20.6K
PM icon
252
Philip Morris
PM
$297B
$321K 0.04%
3,172
+664
+26% +$62.7K
SAGE
253
DELISTED
Sage Therapeutics
SAGE
$315K 0.04%
+8,260
New +$315K
ALGN icon
254
Align Technology
ALGN
$12.1B
$313K 0.04%
+1,486
New +$297K
CVS icon
255
CVS Health
CVS
$133B
$313K 0.04%
3,358
-184
-5% -$17.8K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$311K 0.04%
10,025
– –
CLX icon
257
Clorox
CLX
$11.6B
$297K 0.03%
2,113
-196
-8% -$27.8K
TDG icon
258
TransDigm Group
TDG
$70.2B
$288K 0.03%
457
+23
+5% +$13.6K
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.92B
$287K 0.03%
33,324
– –
CTVA icon
260
Corteva
CTVA
$52.6B
$279K 0.03%
4,741
– –
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.8B
$273K 0.03%
1,568
+30
+2% +$5.33K
INTC icon
262
Intel
INTC
$455B
$273K 0.03%
10,341
-1,441
-12% -$40K
EWY icon
263
iShares MSCI South Korea ETF
EWY
$21.9B
$271K 0.03%
4,796
-100
-2% -$5.48K
BSCP
264
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$267K 0.03%
+13,266
New +$266K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$266K 0.03%
19,164
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$264K 0.03%
+6,962
New +$257K
LIN icon
267
Linde
LIN
$221B
$262K 0.03%
+802
New +$251K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$261K 0.03%
7,585
-1,725
-19% -$61.8K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.03%
2,745
+284
+12% +$27.2K
WAB icon
270
Wabtec
WAB
$49.1B
$258K 0.03%
2,587
-275
-10% -$26.3K
DUK icon
271
Duke Energy
DUK
$97.8B
$258K 0.03%
+2,501
New +$240K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$248K 0.03%
5,021
-150
-3% -$7.33K
AXON
273
Axon Enterprise
AXON
$42.5B
$241K 0.03%
1,453
-2,458
-63% -$389K
TNDM icon
274
Tandem Diabetes Care
TNDM
$1.34B
$240K 0.03%
+5,344
New +$242K
INMD icon
275
InMode
INMD
$870M
$239K 0.03%
+6,687
New +$233K
8 9 10
11
12

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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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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.