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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$310K 0.03%
7,585
– –
RACE icon
277
Ferrari
RACE
$70.5B
$309K 0.03%
1,141
+40
+4% +$10.2K
PM icon
278
Philip Morris
PM
$292B
$308K 0.03%
3,172
– –
GMED icon
279
Globus Medical
GMED
$11.1B
$308K 0.03%
5,446
– –
APPN icon
280
Appian
APPN
$2.03B
$307K 0.03%
6,919
-17
-0.2% -$687
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.91B
$294K 0.03%
33,324
– –
EWY icon
282
iShares MSCI South Korea ETF
EWY
$23.3B
$288K 0.03%
4,697
-99
-2% -$6.02K
CTVA icon
283
Corteva
CTVA
$50.7B
$286K 0.03%
4,741
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$225B
$279K 0.03%
6,720
+84
+1% +$3.27K
IWM icon
285
iShares Russell 2000 ETF
IWM
$81.5B
$274K 0.03%
1,538
-30
-2% -$5.52K
NVS icon
286
Novartis
NVS
$292B
$272K 0.03%
2,959
-5,827
-66% -$509K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$270K 0.03%
6,843
-119
-2% -$4.73K
ADSK icon
288
Autodesk
ADSK
$49.6B
$269K 0.03%
+1,292
New +$266K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$111B
$269K 0.03%
2,778
+33
+1% +$3.3K
AVGO icon
290
Broadcom
AVGO
$1.87T
$268K 0.03%
4,180
+120
+3% +$7.22K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$264K 0.03%
5,210
+189
+4% +$9.49K
WAB icon
292
Wabtec
WAB
$50.1B
$261K 0.03%
2,587
– –
IFF icon
293
International Flavors & Fragrances
IFF
$20.6B
$259K 0.03%
+2,811
New +$279K
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$10.3B
$253K 0.03%
4,482
– –
LNT icon
295
Alliant Energy
LNT
$18.5B
$252K 0.03%
+4,719
New +$251K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$249K 0.03%
3,032
+410
+16% +$33.4K
LYB icon
297
LyondellBasell Industries
LYB
$19.6B
$231K 0.02%
2,457
-105
-4% -$9.77K
GE icon
298
GE Aerospace
GE
$383B
$230K 0.02%
3,017
-848
-22% -$56.7K
TFX icon
299
Teleflex
TFX
$6.18B
$229K 0.02%
906
– –
DUK icon
300
Duke Energy
DUK
$96.9B
$229K 0.02%
2,375
-126
-5% -$12.4K
9 10 11
12
13

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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.