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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
+8.12%
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
$876M
AUM Growth
+$84.3M
Cap. Flow
+$30.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
5
MCK icon
McKesson
MCK
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$6.99M 0.8%
97,333
+14,654
+18% +$1.05M
COST icon
27
Costco
COST
$429B
$6.78M 0.77%
14,863
+383
+3% +$187K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.76M 0.77%
73,896
-6,080
-8% -$556K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.73M 0.77%
103,715
-10,237
-9% -$664K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.73M 0.77%
232,971
-1,977
-0.8% -$57.1K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.72M 0.77%
134,932
+44,940
+50% +$2.22M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.66M 0.76%
115,238
+45,800
+66% +$2.65M
PG icon
33
Procter & Gamble
PG
$347B
$6.53M 0.75%
43,106
+459
+1% +$64.3K
PGR icon
34
Progressive
PGR
$128B
$6.53M 0.74%
50,336
+340
+0.7% +$43.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$6.51M 0.74%
48,582
-1,950
-4% -$247K
DIS icon
36
Walt Disney
DIS
$172B
$6.5M 0.74%
74,851
-8,829
-11% -$844K
V icon
37
Visa
V
$697B
$6.47M 0.74%
31,121
+3,243
+12% +$654K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.38M 0.73%
84,787
-33,099
-28% -$2.48M
MKL icon
39
Markel Group
MKL
$25.5B
$6.38M 0.73%
4,844
+167
+4% +$207K
WMT icon
40
Walmart Inc
WMT
$900B
$6.37M 0.73%
134,850
+2,196
+2% +$104K
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.13M 0.7%
187,674
+700
+0.4% +$22.2K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.09M 0.7%
121,073
-463
-0.4% -$23.2K
MRK icon
43
Merck
MRK
$326B
$5.99M 0.68%
54,000
+814
+2% +$83.2K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.98M 0.68%
122,007
-1,704
-1% -$83.4K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.26M 0.6%
50,440
+418
+0.8% +$43.3K
ABBV icon
46
AbbVie
ABBV
$465B
$5.16M 0.59%
31,898
+442
+1% +$67.8K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$4.85M 0.55%
95,164
+7,216
+8% +$368K
BAC icon
48
Bank of America
BAC
$439B
$4.77M 0.54%
144,115
+5,101
+4% +$176K
UNP icon
49
Union Pacific
UNP
$175B
$4.71M 0.54%
22,733
+3,722
+20% +$763K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.46M 0.51%
126,574
+478
+0.4% +$16.3K
1
2
3 4 5

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Roundview Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Roundview Capital held 297 positions worth $876M, up 11% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital deployed $30.8M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 29,911 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.55M trimmed.

  • Roundview Capital's largest Q4 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 29,911 shares worth $1.49M.
  • Roundview Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $6.54M increase.
  • Roundview Capital's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.55M.
  • Roundview Capital fully exited U-Haul Holding Co in Q4 2022, selling an estimated $903K.
  • Roundview Capital's ten largest holdings make up 27% of its $876M portfolio in Q4 2022.
  • Roundview Capital opened 27 new positions and closed 8 in Q4 2022.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Roundview Capital's 13F filing for Q4 2022, filed 13 Feb 2023.