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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
+8.12%
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
$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 Morningstar 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
NVDA icon
51
NVIDIA
NVDA
$4.72T
$4.41M 0.5%
301,920
-10
-0% -$147
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.36M 0.5%
87,973
-56,619
-39% -$2.78M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$4.31M 0.49%
11,221
+360
+3% +$139K
HHH icon
54
Howard Hughes
HHH
$3.87B
$4.27M 0.49%
58,628
+1,360
+2% +$86.6K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$4.22M 0.48%
205,740
-18,966
-8% -$393K
SYY icon
56
Sysco
SYY
$40.6B
$4.22M 0.48%
55,160
+1,070
+2% +$86.4K
FAST icon
57
Fastenal
FAST
$53.5B
$4.13M 0.47%
174,516
+5,744
+3% +$140K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.01M 0.46%
95,513
+20,788
+28% +$842K
CSL icon
59
Carlisle Companies
CSL
$15B
$3.96M 0.45%
16,823
-275
-2% -$70.8K
HD icon
60
Home Depot
HD
$332B
$3.96M 0.45%
12,547
+462
+4% +$141K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.95M 0.45%
84,527
-24,984
-23% -$1.19M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.93M 0.45%
89,960
+1,268
+1% +$55.2K
SCHW
63
Charles Schwab
SCHW
$181B
$3.92M 0.45%
47,120
+5,521
+13% +$428K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 0.44%
62,578
+8,162
+15% +$518K
TXN icon
65
Texas Instruments
TXN
$255B
$3.89M 0.44%
23,516
+1,360
+6% +$227K
HON icon
66
Honeywell
HON
$76.7B
$3.88M 0.44%
19,216
+187
+1% +$35.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.81M 0.43%
9,956
+165
+2% +$63.4K
AXP icon
68
American Express
AXP
$228B
$3.72M 0.43%
25,209
-1,787
-7% -$265K
CAT icon
69
Caterpillar
CAT
$373B
$3.71M 0.42%
15,495
+240
+2% +$52.2K
UPS icon
70
United Parcel Service
UPS
$89.5B
$3.7M 0.42%
21,273
+134
+0.6% +$23.2K
GS icon
71
Goldman Sachs
GS
$302B
$3.57M 0.41%
10,410
+262
+3% +$91.2K
ADP icon
72
Automatic Data Processing
ADP
$105B
$3.53M 0.4%
14,786
+632
+4% +$155K
CVX icon
73
Chevron
CVX
$383B
$3.52M 0.4%
19,606
+571
+3% +$99.6K
PFE icon
74
Pfizer
PFE
$142B
$3.4M 0.39%
66,374
+2,416
+4% +$116K
NVO
75
Novo Nordisk
NVO
$228B
$3.4M 0.39%
50,206
+994
+2% +$58.3K
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.