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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
+10.21%
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
$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
PGR icon
26
Progressive
PGR
$128B
$9.08M 0.84%
56,978
+573
+1% +$89.7K
MKL icon
27
Markel Group
MKL
$25.5B
$8.88M 0.82%
6,257
+92
+1% +$131K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.71M 0.8%
95,287
-4,749
-5% -$435K
DHR icon
29
Danaher
DHR
$140B
$8.32M 0.77%
35,972
-6,435
-15% -$1.37M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.31M 0.77%
102,186
+85,764
+522% +$6.63M
NKE icon
31
Nike
NKE
$63.9B
$8.23M 0.76%
75,775
+3,041
+4% +$327K
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$3.53B
$8.05M 0.74%
188,111
+142
+0.1% +$5.69K
PEP icon
33
PepsiCo
PEP
$195B
$7.54M 0.7%
44,395
-1,230
-3% -$204K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.5M 0.69%
146,176
-20,029
-12% -$1.01M
VDE icon
35
Vanguard Energy ETF
VDE
$9.72B
$7.33M 0.68%
62,485
-1,364
-2% -$164K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$7.03M 0.65%
120,856
+6,532
+6% +$349K
SCHW
37
Charles Schwab
SCHW
$184B
$6.74M 0.62%
97,959
+12,231
+14% +$706K
WMT icon
38
Walmart Inc
WMT
$900B
$6.69M 0.62%
127,296
-6,291
-5% -$333K
CSL icon
39
Carlisle Companies
CSL
$14.1B
$6.67M 0.61%
21,334
+171
+0.8% +$47.1K
FAST icon
40
Fastenal
FAST
$55.2B
$6.42M 0.59%
198,194
+1,790
+0.9% +$53.9K
UNP icon
41
Union Pacific
UNP
$175B
$6.29M 0.58%
25,600
+1,195
+5% +$263K
TSM icon
42
TSMC
TSM
$2.03T
$6.08M 0.56%
58,446
+750
+1% +$71.5K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 0.55%
60,501
-51,034
-46% -$4.86M
PG icon
44
Procter & Gamble
PG
$347B
$5.8M 0.53%
39,546
-2,152
-5% -$319K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.79M 0.53%
120,786
-368
-0.3% -$16.5K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.67M 0.52%
97,267
+13,462
+16% +$778K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$5.59M 0.52%
11,704
-10
-0.1% -$4.48K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.58M 0.51%
58,016
-2,894
-5% -$258K
NVO
49
Novo Nordisk
NVO
$225B
$5.13M 0.47%
49,547
-871
-2% -$86.1K
AXP icon
50
American Express
AXP
$227B
$4.93M 0.45%
26,318
+1,190
+5% +$192K
1
2
3 4 5

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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.