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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
CSL icon
76
Carlisle Companies
CSL
$14.5B
$2.84M 0.36%
17,232
– –
HD icon
77
Home Depot
HD
$330B
$2.76M 0.35%
9,043
+137
+2% +$37.8K
BHF icon
78
Brighthouse Financial
BHF
$3.58B
$2.76M 0.35%
62,275
+21,036
+51% +$864K
VZ icon
79
Verizon
VZ
$194B
$2.67M 0.34%
45,936
-7,056
-13% -$398K
SCHW
80
Charles Schwab
SCHW
$183B
$2.64M 0.33%
40,473
+9,522
+31% +$577K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$2.58M 0.33%
14,604
+503
+4% +$89.4K
ADP icon
82
Automatic Data Processing
ADP
$105B
$2.42M 0.3%
12,851
+155
+1% +$26.9K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 0.3%
108,027
+34,909
+48% +$778K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.31M 0.29%
23,281
+9,919
+74% +$976K
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$2.31M 0.29%
39,431
+38
+0.1% +$2.15K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.29M 0.29%
44,449
+32,567
+274% +$1.67M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.29M 0.29%
10,680
+1,508
+16% +$318K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$2.28M 0.29%
9,258
+45
+0.5% +$11.3K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$2.28M 0.29%
36,085
+680
+2% +$42.3K
PFE icon
90
Pfizer
PFE
$143B
$2.26M 0.28%
62,303
-2,687
-4% -$95.4K
BN icon
91
Brookfield
BN
$105B
$2.25M 0.28%
94,418
+1,735
+2% +$38.7K
INTC icon
92
Intel
INTC
$464B
$2.24M 0.28%
34,974
+4,467
+15% +$266K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$2.22M 0.28%
24,209
+702
+3% +$61.7K
MO icon
94
Altria Group
MO
$115B
$2.19M 0.28%
+42,885
New +$1.92M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 0.27%
32,794
-276
-0.8% -$18.2K
DGT icon
96
State Street SPDR Global Dow ETF
DGT
$614M
$2.18M 0.27%
20,611
-288
-1% -$29.4K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.13M 0.27%
12,861
+36
+0.3% +$5.67K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81B
$2.11M 0.27%
20,864
+827
+4% +$79.8K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.09M 0.26%
13,113
– –
BABA icon
100
Alibaba
BABA
$293B
$2.08M 0.26%
9,185
+2,481
+37% +$609K
2 3
4
5 6

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KAM
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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.