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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
TCHP icon
276
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$308K 0.03%
9,941
+2,332
+31% +$67.6K
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$10B
$303K 0.03%
4,056
-426
-10% -$29.1K
NVS icon
278
Novartis
NVS
$297B
$295K 0.03%
2,924
-35
-1% -$3.38K
ED icon
279
Consolidated Edison
ED
$40.1B
$292K 0.03%
3,208
– –
WAB icon
280
Wabtec
WAB
$49.1B
$290K 0.03%
2,282
-170
-7% -$19.2K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$289K 0.03%
+7,186
New +$277K
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$287K 0.03%
6,850
-20,112
-75% -$838K
GE icon
283
GE Aerospace
GE
$374B
$278K 0.03%
2,728
-477
-15% -$44.2K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$40.8B
$277K 0.03%
+26,559
New +$248K
VUSB icon
285
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$277K 0.03%
5,598
-85,691
-94% -$4.22M
QCOM icon
286
Qualcomm
QCOM
$155B
$272K 0.03%
1,881
-19
-1% -$2.35K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$121B
$270K 0.02%
3,564
-84
-2% -$5.94K
MO icon
288
Altria Group
MO
$114B
$268K 0.02%
6,646
-20,034
-75% -$829K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$258K 0.02%
2,456
+52
+2% +$5.1K
AMGN icon
290
Amgen
AMGN
$208B
$257K 0.02%
892
-440
-33% -$120K
COR icon
291
Cencora
COR
$60.6B
$237K 0.02%
1,155
– –
LYB icon
292
LyondellBasell Industries
LYB
$20B
$234K 0.02%
2,457
– –
ANET icon
293
Arista Networks
ANET
$227B
$226K 0.02%
+3,840
New +$202K
TFX icon
294
Teleflex
TFX
$6.05B
$226K 0.02%
+906
New +$194K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$215K 0.02%
+1,721
New +$202K
CTVA icon
296
Corteva
CTVA
$52.6B
$214K 0.02%
4,462
-140
-3% -$6.68K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$210K 0.02%
5,252
-4,843
-48% -$174K
SHEL icon
298
Shell
SHEL
$254B
$208K 0.02%
3,154
-87
-3% -$5.71K
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$201K 0.02%
+4,458
New +$191K
USRT icon
300
iShares Core US REIT ETF
USRT
$4.62B
$201K 0.02%
3,702
-735
-17% -$35.9K
10 11
12
13 14

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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.