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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
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 2 |
CBIZ
CBZ
|
+$2.09M |
| 3 |
Boston Omaha
BOC
|
+$1.92M |
| 4 |
Alibaba
BABA
|
+$1.8M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03M |
| 4 |
Zimmer Biomet
ZBH
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-4,450
| Closed | -$227K |
|
302
lululemon athletica
LULU
$13.5B
| – | – |
-496
| Closed | -$201K |
|
303
Monster Beverage
MNST
$94.3B
| – | – |
-15,470
| Closed | -$687K |
|
304
Constellation Brands
STZ
$22.2B
| – | – |
-2,895
| Closed | -$610K |
|
305
Skyworks Solutions
SWKS
$9.37B
| – | – |
-2,648
| Closed | -$436K |
|
|
306
Zimmer Biomet
ZBH
$18.2B
| – | – |
-6,906
| Closed | -$981K |
|
|
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-889
| Closed | -$453K |
|
|
AYX
308
DELISTED
Alteryx Inc
AYX
| – | – |
-3,297
| Closed | -$241K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,053
| Closed | -$366K |
|
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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.