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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
AVGO icon
251
Broadcom
AVGO
$1.79T
$469K 0.04%
4,200
– –
TDG icon
252
TransDigm Group
TDG
$71.8B
$467K 0.04%
462
– –
MS icon
253
Morgan Stanley
MS
$328B
$463K 0.04%
4,965
-955
-16% -$76.4K
RACE icon
254
Ferrari
RACE
$71.8B
$456K 0.04%
1,346
+205
+18% +$68.4K
LUV icon
255
Southwest Airlines
LUV
$22.8B
$445K 0.04%
15,395
-600
-4% -$15.6K
WSO icon
256
Watsco Inc
WSO
$13.1B
$440K 0.04%
1,027
– –
DUK icon
257
Duke Energy
DUK
$97.7B
$438K 0.04%
4,516
+2,054
+83% +$187K
STEW
258
SRH Total Return Fund
STEW
$1.81B
$422K 0.04%
30,401
-764
-2% -$10.1K
DEO icon
259
Diageo
DEO
$49.8B
$421K 0.04%
2,890
-6,377
-69% -$942K
SO icon
260
Southern Company
SO
$109B
$417K 0.04%
+5,954
New +$409K
CLBK icon
261
Columbia Financial
CLBK
$1.12B
$408K 0.04%
21,187
– –
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$407K 0.04%
2,425
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$398K 0.04%
19,180
– –
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
$394K 0.04%
7,590
+5
+0.1% +$243
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$391K 0.04%
16,719
-51
-0.3% -$1.11K
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.9B
$377K 0.03%
1,880
-17
-0.9% -$3.05K
AVB icon
267
AvalonBay Communities
AVB
$26.7B
$376K 0.03%
2,006
-348
-15% -$60.7K
PICK icon
268
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$375K 0.03%
+8,700
New +$346K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.03%
16,062
-39,454
-71% -$883K
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$365K 0.03%
10,367
-47
-0.5% -$1.54K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$111B
$362K 0.03%
3,344
+344
+11% +$33.2K
GMED icon
272
Globus Medical
GMED
$11.1B
$344K 0.03%
6,459
+29
+0.5% +$1.41K
VLTO icon
273
Veralto
VLTO
$23.1B
$334K 0.03%
+4,056
New +$303K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$223B
$329K 0.03%
6,348
-168
-3% -$8.11K
AXON
275
Axon Enterprise
AXON
$45.7B
$312K 0.03%
1,208
-245
-17% -$55.2K
9 10
11
12 13

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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.