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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
+10.21%
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
$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
MRK icon
51
Merck
MRK
$322B
$4.88M 0.45%
44,808
+827
+2% +$85.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.69M 0.43%
9,858
-14
-0.1% -$6.24K
TXN icon
53
Texas Instruments
TXN
$248B
$4.67M 0.43%
27,395
-1,535
-5% -$238K
CAT icon
54
Caterpillar
CAT
$361B
$4.62M 0.43%
15,641
+144
+0.9% +$37.4K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.58M 0.42%
139,460
+23,133
+20% +$735K
HD icon
56
Home Depot
HD
$337B
$4.45M 0.41%
12,830
+168
+1% +$52K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.39M 0.4%
151,005
-28,105
-16% -$810K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.16M 0.38%
99,270
+6,716
+7% +$287K
ABBV icon
59
AbbVie
ABBV
$465B
$4.14M 0.38%
26,718
-5,554
-17% -$810K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.13M 0.38%
19,347
+417
+2% +$80.3K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.12M 0.38%
56,682
-2,685
-5% -$185K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.08M 0.38%
96,680
-1,283
-1% -$52.9K
GS icon
63
Goldman Sachs
GS
$289B
$3.97M 0.37%
10,287
-240
-2% -$80.1K
ADP icon
64
Automatic Data Processing
ADP
$109B
$3.96M 0.37%
17,009
-1,833
-10% -$427K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.92M 0.36%
67,018
+1,249
+2% +$68.2K
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$3.85M 0.36%
12,344
-704
-5% -$189K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$3.83M 0.35%
151,050
-1,212
-0.8% -$28.9K
SYY icon
68
Sysco
SYY
$40.8B
$3.71M 0.34%
50,785
+660
+1% +$45.6K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.66M 0.34%
89,105
-5,587
-6% -$222K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.44M 0.32%
44,423
+20,159
+83% +$1.5M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$3.4M 0.31%
6,403
-99
-2% -$47.9K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.39M 0.31%
21,482
-6,392
-23% -$929K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$3.37M 0.31%
9,977
+17
+0.2% +$5.07K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.28M 0.3%
103,710
-20,212
-16% -$618K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$3.25M 0.3%
51,285
+345
+0.7% +$21.8K
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.