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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
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
2
CBZ icon
CBIZ
CBZ
+$2.09M
3
BOC icon
Boston Omaha
BOC
+$1.92M
4
BABA icon
Alibaba
BABA
+$1.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
2
SWK icon
Stanley Black & Decker
SWK
+$1.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
VCSH icon
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
QCOM icon
276
Qualcomm
QCOM
$155B
$254K 0.03%
+1,392
New +$223K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$253K 0.03%
4,549
-387
-8% -$21.8K
LIN icon
278
Linde
LIN
$221B
$240K 0.02%
694
-209
-23% -$67.7K
EDIV icon
279
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$237K 0.02%
7,975
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$78.5B
$232K 0.02%
368
+35
+11% +$21.5K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$229K 0.02%
5,822
– –
CTVA icon
282
Corteva
CTVA
$52.6B
$228K 0.02%
4,824
-948
-16% -$43.2K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$227K 0.02%
+2,024
New +$244K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$223K 0.02%
1,729
– –
SWK icon
285
Stanley Black & Decker
SWK
$14.3B
$223K 0.02%
1,182
-5,953
-83% -$1.1M
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$220K 0.02%
+4,368
New +$212K
FEZ icon
287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$219K 0.02%
4,703
-533
-10% -$24.9K
BP icon
288
BP
BP
$116B
$218K 0.02%
8,172
– –
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$216K 0.02%
768
– –
SPGI icon
290
S&P Global
SPGI
$121B
$214K 0.02%
+454
New +$208K
CL icon
291
Colgate-Palmolive
CL
$73.1B
$211K 0.02%
+2,467
New +$193K
MUE
292
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$210K 0.02%
15,000
– –
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.02%
+1,824
New +$208K
AVB icon
294
AvalonBay Communities
AVB
$26.5B
$203K 0.02%
+802
New +$191K
PSX icon
295
Phillips 66
PSX
$84.9B
$203K 0.02%
+2,805
New +$212K
CASI
296
DELISTED
CASI Pharmaceuticals
CASI
$98K 0.01%
12,245
– –
BTI icon
297
British American Tobacco
BTI
$131B
– –
-10,854
Closed -$383K
DD icon
298
DuPont de Nemours
DD
$18.5B
– –
-2,606
Closed -$222K
FISV
299
Fiserv Inc
FISV
$28.8B
– –
-5,418
Closed -$588K
GDRX icon
300
GoodRx Holdings
GDRX
$1.04B
– –
-6,051
Closed -$248K
9 10 11
12
13

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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 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.