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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
EBC icon
301
Eastern Bankshares
EBC
$5.26B
$190K 0.02%
13,397
– –
SJT
302
San Juan Basin Royalty Trust
SJT
$117M
$152K 0.01%
30,000
– –
A icon
303
Agilent Technologies
A
$39.1B
– –
-5,202
Closed -$582K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,299
Closed -$202K
ALGN icon
305
Align Technology
ALGN
$12.1B
– –
-1,557
Closed -$475K
AON icon
306
Aon
AON
$76.5B
– –
-2,596
Closed -$842K
APPN icon
307
Appian
APPN
$1.98B
– –
-6,220
Closed -$284K
CLX icon
308
Clorox
CLX
$11.6B
– –
-1,588
Closed -$208K
CVCO icon
309
Cavco Industries
CVCO
$4.22B
– –
-2,468
Closed -$656K
EW icon
310
Edwards Lifesciences
EW
$49.6B
– –
-12,314
Closed -$853K
HEZU icon
311
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-7,587
Closed -$233K
HPQ icon
312
HP
HPQ
$24.9B
– –
-25,771
Closed -$662K
ICE icon
313
Intercontinental Exchange
ICE
$85.6B
– –
-4,651
Closed -$512K
KMX icon
314
CarMax
KMX
$8.13B
– –
-5,988
Closed -$424K
LFUS icon
315
Littelfuse
LFUS
$11.2B
– –
-2,797
Closed -$692K
MDT icon
316
Medtronic
MDT
$109B
– –
-6,228
Closed -$488K
MPC icon
317
Marathon Petroleum
MPC
$92.4B
– –
-1,418
Closed -$215K
NAK
318
Northern Dynasty Minerals
NAK
$784M
– –
-11,000
Closed -$3.58K
NUV icon
319
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-25,824
Closed -$213K
OXY icon
320
Occidental Petroleum
OXY
$56.8B
– –
-15,803
Closed -$1.03M
PM icon
321
Philip Morris
PM
$297B
– –
-3,367
Closed -$312K
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,662
Closed -$395K
STPZ icon
323
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-6,466
Closed -$324K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-37,468
Closed -$3.85M
T icon
325
AT&T
T
$159B
– –
-13,776
Closed -$207K
10 11 12
13
14

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FCIM
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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.