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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
+7.27%
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
$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
UNP icon
51
Union Pacific
UNP
$173B
$4.83M 0.51%
24,010
+1,277
+6% +$259K
TXN icon
52
Texas Instruments
TXN
$253B
$4.77M 0.5%
25,661
+2,145
+9% +$377K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.7M 0.49%
104,027
+8,514
+9% +$379K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$4.68M 0.49%
11,383
+162
+1% +$64.9K
META icon
55
Meta Platforms (Facebook)
META
$1.4T
$4.46M 0.47%
21,028
+6,665
+46% +$1.14M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$4.38M 0.46%
210,354
+4,614
+2% +$96.6K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.32M 0.45%
127,514
+940
+0.7% +$31.9K
CSL icon
58
Carlisle Companies
CSL
$14.4B
$4.21M 0.44%
18,618
+1,795
+11% +$436K
BAC icon
59
Bank of America
BAC
$435B
$4.2M 0.44%
147,022
+2,907
+2% +$96K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.2M 0.44%
10,253
+297
+3% +$118K
SYY icon
61
Sysco
SYY
$41B
$4.19M 0.44%
54,260
-900
-2% -$69.1K
AXP icon
62
American Express
AXP
$228B
$4.19M 0.44%
25,387
+178
+0.7% +$29.5K
UPS icon
63
United Parcel Service
UPS
$88.7B
$4.17M 0.44%
21,499
+226
+1% +$41.5K
NVO
64
Novo Nordisk
NVO
$207B
$4.16M 0.44%
52,320
+2,114
+4% +$150K
TSM icon
65
TSMC
TSM
$2.1T
$3.96M 0.41%
42,620
+24,065
+130% +$2.16M
HD icon
66
Home Depot
HD
$331B
$3.81M 0.4%
12,923
+376
+3% +$115K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.78M 0.4%
91,206
+1,246
+1% +$53.3K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$3.64M 0.38%
149,175
-230,073
-61% -$5.75M
CAT icon
69
Caterpillar
CAT
$377B
$3.62M 0.38%
15,839
+344
+2% +$83.2K
FDX icon
70
FedEx
FDX
$73B
$3.61M 0.38%
15,815
-183
-1% -$37.2K
HHH icon
71
Howard Hughes
HHH
$3.83B
$3.59M 0.38%
47,053
-11,575
-20% -$901K
HON icon
72
Honeywell
HON
$77.7B
$3.54M 0.37%
19,667
+451
+2% +$84.8K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.45M 0.36%
72,218
-12,309
-15% -$580K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.42M 0.36%
31,225
+5,605
+22% +$607K
GS icon
75
Goldman Sachs
GS
$301B
$3.41M 0.36%
10,416
+6
+0.1% +$2.09K
1 2
3
4 5

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DE
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KAM
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OQS
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ABTD
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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.