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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.85M 0.48%
129,875
+1,067
+0.8% +$32.2K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.83M 0.48%
124,875
+1,287
+1% +$39.5K
AXP icon
53
American Express
AXP
$228B
$3.83M 0.48%
27,059
+84
+0.3% +$11.1K
FAST icon
54
Fastenal
FAST
$53.5B
$3.82M 0.48%
151,906
+3,206
+2% +$76.7K
MKL icon
55
Markel Group
MKL
$23.6B
$3.78M 0.48%
3,319
+1,673
+102% +$1.8M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.76M 0.47%
+74,079
New +$3.76M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$3.68M 0.46%
151,254
+144
+0.1% +$3.27K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.58M 0.45%
64,608
+2,500
+4% +$136K
HON icon
59
Honeywell
HON
$76.7B
$3.55M 0.45%
17,343
+803
+5% +$157K
SYY icon
60
Sysco
SYY
$40.6B
$3.55M 0.45%
45,045
+3,009
+7% +$233K
TXN icon
61
Texas Instruments
TXN
$255B
$3.47M 0.44%
18,356
– –
UPS icon
62
United Parcel Service
UPS
$89.5B
$3.45M 0.43%
20,287
+63
+0.3% +$10.2K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.42M 0.43%
137,973
+2,385
+2% +$57.9K
QSR icon
64
Restaurant Brands International
QSR
$25.8B
$3.42M 0.43%
52,640
+4,943
+10% +$306K
CRM icon
65
Salesforce
CRM
$148B
$3.42M 0.43%
16,148
+5,213
+48% +$1.16M
CAT icon
66
Caterpillar
CAT
$373B
$3.42M 0.43%
14,750
+1,000
+7% +$207K
NVDA icon
67
NVIDIA
NVDA
$4.72T
$3.31M 0.42%
248,240
-33,360
-12% -$448K
ABBV icon
68
AbbVie
ABBV
$455B
$3.29M 0.41%
30,437
-5,808
-16% -$621K
UNP icon
69
Union Pacific
UNP
$172B
$3.14M 0.4%
14,240
+549
+4% +$115K
GS icon
70
Goldman Sachs
GS
$302B
$3.12M 0.39%
9,546
-5
-0.1% -$1.56K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.08M 0.39%
62,669
+4,051
+7% +$198K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$3.05M 0.38%
7,669
+339
+5% +$131K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$3.01M 0.38%
98,308
+15,142
+18% +$466K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.97M 0.37%
22,812
-18,480
-45% -$2.46M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 0.37%
47,160
+7,085
+18% +$436K
1 2
3
4 5

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DE
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KAM
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OQS
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RP
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DWT
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ABTD
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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.