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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
+8.47%
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
$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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$4.73M 0.47%
9,914
+383
+4% +$177K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.72M 0.47%
43,929
-273
-0.6% -$29.3K
HD icon
53
Home Depot
HD
$337B
$4.7M 0.47%
11,332
+910
+9% +$346K
VDE icon
54
Vanguard Energy ETF
VDE
$9.9B
$4.44M 0.44%
57,221
+413
+0.7% +$32.9K
AXP icon
55
American Express
AXP
$224B
$4.41M 0.44%
26,924
+125
+0.5% +$21.3K
UPS icon
56
United Parcel Service
UPS
$88.9B
$4.31M 0.43%
20,127
-29
-0.1% -$5.9K
CSL icon
57
Carlisle Companies
CSL
$13.5B
$4.27M 0.43%
17,218
– –
CMCSA icon
58
Comcast
CMCSA
$87.3B
$4.22M 0.42%
83,934
+4,790
+6% +$250K
GS icon
59
Goldman Sachs
GS
$289B
$4.08M 0.41%
10,679
+407
+4% +$161K
FDX icon
60
FedEx
FDX
$73B
$4.08M 0.41%
15,757
-364
-2% -$87.4K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$4.05M 0.4%
150,189
+708
+0.5% +$18.4K
MRK icon
62
Merck
MRK
$322B
$4.03M 0.4%
52,601
+1,735
+3% +$138K
UNP icon
63
Union Pacific
UNP
$174B
$4.03M 0.4%
15,994
+137
+0.9% +$32.5K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4M 0.4%
135,039
– –
SYY icon
65
Sysco
SYY
$40.8B
$3.92M 0.39%
49,839
+2,341
+5% +$180K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.8M 0.38%
141,645
-237
-0.2% -$6.32K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$3.8M 0.38%
120,728
+2,746
+2% +$86.5K
HON icon
68
Honeywell
HON
$76.4B
$3.79M 0.38%
19,296
+97
+0.5% +$19.6K
BN icon
69
Brookfield
BN
$102B
$3.79M 0.38%
116,371
+15,460
+15% +$489K
PFE icon
70
Pfizer
PFE
$143B
$3.77M 0.38%
63,760
-2,919
-4% -$145K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.73M 0.37%
61,294
+4,859
+9% +$297K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.69M 0.37%
121,382
+1,500
+1% +$45.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$3.67M 0.37%
5,500
+472
+9% +$295K
TXN icon
74
Texas Instruments
TXN
$248B
$3.66M 0.37%
19,436
-502
-3% -$96.4K
IAU icon
75
iShares Gold Trust
IAU
$62.8B
$3.65M 0.36%
104,944
-495
-0.5% -$16.9K
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.