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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
AUM
$795M
AUM Growth
+$63.7M
Cap. Flow
+$35.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
3
PGR icon
Progressive
PGR
+$2.28M
4
MO icon
Altria Group
MO
+$1.92M
5
MKL icon
Markel Group
MKL
+$1.8M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$9.5M
2
AYX
Alteryx Inc
AYX
+$3.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M
4
AXON
Axon Enterprise
AXON
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 11.74%
3 Communication Services 7.94%
4 Healthcare 7.2%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$6.18M 0.78%
136,467
+4,452
+3% +$206K
UNH icon
27
UnitedHealth
UNH
$382B
$6.17M 0.78%
16,588
+168
+1% +$58.2K
PYPL icon
28
PayPal
PYPL
$50.3B
$6.16M 0.78%
25,367
-1,029
-4% -$260K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.89M 0.74%
64,412
-1,631
-2% -$149K
HHH icon
30
Howard Hughes
HHH
$3.94B
$5.67M 0.71%
62,572
+8,585
+16% +$755K
PEP icon
31
PepsiCo
PEP
$196B
$5.19M 0.65%
36,709
+3,976
+12% +$546K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.15M 0.65%
94,184
+9,776
+12% +$537K
DHR icon
33
Danaher
DHR
$138B
$5.09M 0.64%
25,513
-44
-0.2% -$8.94K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.94M 0.62%
45,795
+11,347
+33% +$1.22M
PG icon
35
Procter & Gamble
PG
$340B
$4.9M 0.62%
36,196
+1,833
+5% +$239K
BAC icon
36
Bank of America
BAC
$429B
$4.88M 0.61%
126,031
-389
-0.3% -$13.4K
V icon
37
Visa
V
$701B
$4.76M 0.6%
22,486
+220
+1% +$46.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.48M 0.56%
31,622
+10,350
+49% +$1.4M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.47M 0.56%
48,062
+2,512
+6% +$239K
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.51B
$4.4M 0.55%
154,218
+248
+0.2% +$7.14K
FDX icon
41
FedEx
FDX
$73B
$4.37M 0.55%
15,399
+70
+0.5% +$18K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.34M 0.55%
135,666
-2,478
-2% -$76.9K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.23M 0.53%
61,049
+2,884
+5% +$190K
PGR icon
44
Progressive
PGR
$128B
$4.21M 0.53%
44,051
+25,066
+132% +$2.28M
COST icon
45
Costco
COST
$432B
$4.13M 0.52%
11,726
+697
+6% +$243K
MRK icon
46
Merck
MRK
$322B
$4.06M 0.51%
55,193
+1,548
+3% +$114K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.02M 0.51%
10,134
+10
+0.1% +$3.86K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$3.92M 0.49%
72,362
+697
+1% +$36.8K
VDE icon
49
Vanguard Energy ETF
VDE
$9.9B
$3.87M 0.49%
56,864
+1,534
+3% +$98.1K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.86M 0.49%
121,518
+2,163
+2% +$70.4K
1
2
3 4 5

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Roundview Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Roundview Capital held 271 positions worth $795M, up 8.7% from $731M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $35.7M of net new capital in Q1 2021, opening 26 new positions and adding to 142 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 74,079 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Appian, an estimated $9.5M trimmed.

  • Roundview Capital's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 74,079 shares worth $3.76M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.49M increase.
  • Roundview Capital's biggest Q1 2021 reduction was Appian, cutting an estimated $9.5M.
  • Roundview Capital fully exited Workday in Q1 2021, selling an estimated $317K.
  • Roundview Capital's ten largest holdings make up 30% of its $795M portfolio in Q1 2021.
  • Roundview Capital opened 26 new positions and closed 3 in Q1 2021.
  • Roundview Capital's portfolio value rose 8.7% quarter-over-quarter to $795M.

Based on Roundview Capital's 13F filing for Q1 2021, filed 14 May 2021.