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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
RACE icon
276
Ferrari
RACE
$70.5B
$236K 0.03%
+1,101
New +$227K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$225B
$236K 0.03%
6,636
+282
+4% +$10.4K
FISV
278
Fiserv Inc
FISV
$29B
$235K 0.03%
2,325
– –
EBC icon
279
Eastern Bankshares
EBC
$5.29B
$231K 0.03%
13,397
-2,147
-14% -$41.1K
AVGO icon
280
Broadcom
AVGO
$1.87T
$227K 0.03%
+4,060
New +$204K
TFX icon
281
Teleflex
TFX
$6.18B
$226K 0.03%
+906
New +$200K
APPN icon
282
Appian
APPN
$2.03B
$226K 0.03%
6,936
-1,492
-18% -$58.8K
USRT icon
283
iShares Core US REIT ETF
USRT
$4.66B
$220K 0.03%
4,443
-661
-13% -$32.8K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$216K 0.02%
+1,729
New +$214K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$213K 0.02%
+2,622
New +$213K
LYB icon
286
LyondellBasell Industries
LYB
$19.6B
$213K 0.02%
2,562
-260
-9% -$21.3K
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$10.3B
$209K 0.02%
+4,482
New +$215K
GE icon
288
GE Aerospace
GE
$383B
$202K 0.02%
+3,865
New +$190K
KULR icon
289
KULR Technology Group
KULR
$129M
$24K ﹤0.01%
+2,500
New +$30.9K
AVB icon
290
AvalonBay Communities
AVB
$27B
– –
-1,464
Closed -$270K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$813K
CNNE icon
292
Cannae Holdings
CNNE
$655M
– –
-9,969
Closed -$206K
LBRDA icon
293
Liberty Broadband Class A
LBRDA
$4.86B
– –
-11,140
Closed -$831K
RITM icon
294
Rithm Capital
RITM
$5.62B
– –
-15,000
Closed -$110K
UHAL icon
295
U-Haul Holding Co
UHAL
$14B
– –
-17,730
Closed -$903K
WSM icon
296
Williams-Sonoma
WSM
$28.2B
– –
-4,344
Closed -$256K
ENV
297
DELISTED
ENVESTNET, INC.
ENV
– –
-4,980
Closed -$221K
8 9 10 11
12

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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.