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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
BSCP
251
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$411K 0.04%
20,261
+6,995
+53% +$141K
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$408K 0.04%
+21,312
New +$406K
CHKP icon
253
Check Point Software Technologies
CHKP
$12.6B
$407K 0.04%
3,131
+95
+3% +$12.1K
PSX icon
254
Phillips 66
PSX
$82.7B
$403K 0.04%
3,978
– –
STEW
255
SRH Total Return Fund
STEW
$1.8B
$390K 0.04%
31,730
-500
-2% -$6.3K
CLBK icon
256
Columbia Financial
CLBK
$1.11B
$387K 0.04%
21,187
– –
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$385K 0.04%
10,288
-6
-0.1% -$230
MSI icon
258
Motorola Solutions
MSI
$72.6B
$384K 0.04%
1,341
-3
-0.2% -$792
ED icon
259
Consolidated Edison
ED
$39.8B
$381K 0.04%
3,981
-526
-12% -$49.3K
SPOT icon
260
Spotify
SPOT
$100B
$380K 0.04%
+2,845
New +$326K
FISV
261
Fiserv Inc
FISV
$29B
$378K 0.04%
3,345
+1,020
+44% +$112K
MTN icon
262
Vail Resorts
MTN
$5.32B
$365K 0.04%
1,563
+21
+1% +$5.06K
AMGN icon
263
Amgen
AMGN
$204B
$348K 0.04%
1,441
-1,275
-47% -$313K
SAGE
264
DELISTED
Sage Therapeutics
SAGE
$347K 0.04%
8,260
– –
BOC icon
265
Boston Omaha
BOC
$437M
$341K 0.04%
14,389
– –
AVB icon
266
AvalonBay Communities
AVB
$27B
$339K 0.04%
+2,017
New +$344K
TDG icon
267
TransDigm Group
TDG
$71.9B
$336K 0.04%
456
-1
-0.2% -$714
FFIN icon
268
First Financial Bankshares
FFIN
$5.08B
$336K 0.04%
+10,528
New +$366K
T icon
269
AT&T
T
$162B
$329K 0.03%
17,089
-582
-3% -$11.1K
CLX icon
270
Clorox
CLX
$11.9B
$329K 0.03%
2,077
-36
-2% -$5.4K
LIN icon
271
Linde
LIN
$221B
$328K 0.03%
922
+120
+15% +$40.2K
AXON
272
Axon Enterprise
AXON
$46.4B
$327K 0.03%
1,453
– –
CVCO icon
273
Cavco Industries
CVCO
$4.2B
$321K 0.03%
+1,011
New +$280K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$314K 0.03%
10,025
– –
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$312K 0.03%
19,180
+16
+0.1% +$243
9 10
11
12 13

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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 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.