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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
+8.47%
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
$1B
AUM Growth
+$95.5M
Cap. Flow
+$28.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
2
CBZ icon
CBIZ
CBZ
+$2.09M
3
BOC icon
Boston Omaha
BOC
+$1.92M
4
BABA icon
Alibaba
BABA
+$1.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
2
SWK icon
Stanley Black & Decker
SWK
+$1.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
VCSH icon
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$8.02M 0.8%
50,649
+1,114
+2% +$183K
COST icon
27
Costco
COST
$429B
$7.94M 0.79%
13,986
+1,163
+9% +$596K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.83M 0.78%
84,467
+12,704
+18% +$1.19M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.63M 0.76%
83,415
+23,616
+39% +$2.16M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.3M 0.73%
44,847
+4,161
+10% +$657K
WMT icon
31
Walmart Inc
WMT
$900B
$7.05M 0.7%
146,271
+2,721
+2% +$130K
PEP icon
32
PepsiCo
PEP
$195B
$7.04M 0.7%
40,541
+554
+1% +$90.5K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.85M 0.68%
254,078
+336
+0.1% +$9.08K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.68M 0.67%
87,787
+8,743
+11% +$663K
PG icon
35
Procter & Gamble
PG
$347B
$6.66M 0.66%
40,737
+1,181
+3% +$175K
V icon
36
Visa
V
$697B
$6.16M 0.61%
28,437
+2,988
+12% +$641K
BAC icon
37
Bank of America
BAC
$439B
$5.95M 0.59%
133,751
+3,741
+3% +$170K
PYPL icon
38
PayPal
PYPL
$51.4B
$5.87M 0.59%
31,127
+3,098
+11% +$670K
HHH icon
39
Howard Hughes
HHH
$4B
$5.5M 0.55%
56,697
-1,318
-2% -$115K
FAST icon
40
Fastenal
FAST
$55.2B
$5.44M 0.54%
169,720
+14,932
+10% +$440K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.29M 0.53%
147,922
+5,128
+4% +$173K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.17M 0.52%
101,920
-375
-0.4% -$19K
CRM icon
43
Salesforce
CRM
$149B
$5.14M 0.51%
20,228
+752
+4% +$211K
BATRA icon
44
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.08M 0.51%
176,571
+4,868
+3% +$141K
PGR icon
45
Progressive
PGR
$128B
$5M 0.5%
48,705
+3,085
+7% +$294K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5M 0.5%
97,218
+16,350
+20% +$851K
MKL icon
47
Markel Group
MKL
$25.5B
$4.96M 0.49%
4,017
+148
+4% +$187K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.81M 0.48%
10,120
-15
-0.1% -$6.89K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$4.8M 0.48%
75,400
+5,348
+8% +$335K
ABBV icon
50
AbbVie
ABBV
$465B
$4.79M 0.48%
35,394
-271
-0.8% -$32K
1
2
3 4 5

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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.