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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
USRT icon
301
iShares Core US REIT ETF
USRT
$4.66B
$224K 0.02%
4,443
– –
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$124B
$223K 0.02%
+3,648
New +$210K
INTC icon
303
Intel
INTC
$459B
$222K 0.02%
6,787
-3,554
-34% -$101K
CVS icon
304
CVS Health
CVS
$134B
$218K 0.02%
2,929
-429
-13% -$36K
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.38B
$217K 0.02%
5,344
– –
HEZU icon
306
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$214K 0.02%
+6,796
New +$209K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$214K 0.02%
1,729
– –
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$210K 0.02%
+4,299
New +$207K
QCOM icon
309
Qualcomm
QCOM
$159B
$204K 0.02%
+1,600
New +$199K
MPC icon
310
Marathon Petroleum
MPC
$89.6B
$204K 0.02%
+1,513
New +$189K
EBC icon
311
Eastern Bankshares
EBC
$5.29B
$169K 0.02%
13,397
– –
CNI icon
312
Canadian National Railway
CNI
$76.1B
– –
-2,737
Closed -$325K
INMD icon
313
InMode
INMD
$882M
– –
-6,687
Closed -$239K
KULR icon
314
KULR Technology Group
KULR
$129M
– –
-2,500
Closed -$24K
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26,993
Closed -$780K
9 10 11 12
13

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ABTD
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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.