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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
+7.27%
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
$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
COST icon
26
Costco
COST
$432B
$8.04M 0.84%
16,179
+1,316
+9% +$645K
PEP icon
27
PepsiCo
PEP
$196B
$8.04M 0.84%
44,077
+1,141
+3% +$199K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.81M 0.82%
155,060
+33,987
+28% +$1.71M
PGR icon
29
Progressive
PGR
$128B
$7.31M 0.76%
51,073
+737
+1% +$102K
DHR icon
30
Danaher
DHR
$138B
$7.19M 0.75%
32,169
+1,329
+4% +$302K
V icon
31
Visa
V
$701B
$7.1M 0.74%
31,510
+389
+1% +$86.6K
VDE icon
32
Vanguard Energy ETF
VDE
$9.9B
$6.91M 0.72%
60,530
+338
+0.6% +$40.1K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$6.89M 0.72%
93,349
-3,984
-4% -$292K
MKL icon
34
Markel Group
MKL
$25.2B
$6.75M 0.71%
5,287
+443
+9% +$589K
WMT icon
35
Walmart Inc
WMT
$909B
$6.66M 0.7%
135,603
+753
+0.6% +$35.7K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.64M 0.69%
227,043
-5,928
-3% -$172K
PG icon
37
Procter & Gamble
PG
$340B
$6.53M 0.68%
43,929
+823
+2% +$118K
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$3.51B
$6.48M 0.68%
187,519
-155
-0.1% -$5.3K
JPM icon
39
JPMorgan Chase
JPM
$916B
$6.48M 0.68%
49,724
+1,142
+2% +$156K
DIS icon
40
Walt Disney
DIS
$171B
$6.16M 0.64%
61,531
-13,320
-18% -$1.34M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.95M 0.62%
77,756
-7,031
-8% -$533K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.93M 0.62%
120,489
-1,518
-1% -$74.6K
MRK icon
43
Merck
MRK
$322B
$5.82M 0.61%
54,728
+728
+1% +$78.6K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.57M 0.58%
108,699
+20,726
+24% +$1.05M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.28M 0.55%
90,207
-25,031
-22% -$1.45M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$5.25M 0.55%
99,612
+4,448
+5% +$237K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.18M 0.54%
68,570
+5,992
+10% +$412K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.17M 0.54%
49,407
-1,033
-2% -$108K
ABBV icon
49
AbbVie
ABBV
$465B
$5.14M 0.54%
32,229
+331
+1% +$50.6K
FAST icon
50
Fastenal
FAST
$54.8B
$5.05M 0.53%
187,316
+12,800
+7% +$328K
1
2
3 4 5

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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.