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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
BOC icon
76
Boston Omaha
BOC
$436M
$3.65M 0.36%
126,950
+58,791
+86% +$1.92M
ADP icon
77
Automatic Data Processing
ADP
$109B
$3.44M 0.34%
13,969
+116
+0.8% +$26.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$3.43M 0.34%
29,602
+1,646
+6% +$180K
SCHW
79
Charles Schwab
SCHW
$182B
$3.43M 0.34%
40,779
+58
+0.1% +$4.69K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.38M 0.34%
66,158
-699
-1% -$35.9K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$3.36M 0.33%
9,341
+5
+0.1% +$1.72K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.33M 0.33%
25,096
-147
-0.6% -$19.5K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.96B
$3.28M 0.33%
148,590
+14,374
+11% +$317K
ACN icon
84
Accenture
ACN
$106B
$3.15M 0.31%
7,605
+72
+1% +$26.2K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.13M 0.31%
58,064
-31,216
-35% -$1.69M
CAT icon
86
Caterpillar
CAT
$361B
$3.12M 0.31%
15,095
+126
+0.8% +$25.4K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.03M 0.3%
30,606
+1,188
+4% +$117K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.98M 0.3%
100,495
+1,671
+2% +$51.1K
CVS icon
89
CVS Health
CVS
$135B
$2.94M 0.29%
28,511
-745
-3% -$68.8K
BABA icon
90
Alibaba
BABA
$276B
$2.92M 0.29%
24,587
+12,333
+101% +$1.8M
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.9M 0.29%
63,492
+1,502
+2% +$68.7K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$2.87M 0.29%
60,870
+3,795
+7% +$164K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.86M 0.29%
32,946
-428
-1% -$35.2K
BHF icon
94
Brighthouse Financial
BHF
$3.61B
$2.83M 0.28%
54,625
+16
+0% +$819
VXF icon
95
Vanguard Extended Market ETF
VXF
$30B
$2.83M 0.28%
15,458
+350
+2% +$65.8K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.77M 0.28%
55,436
+14,549
+36% +$728K
SSNC icon
97
SS&C Technologies
SSNC
$18.9B
$2.68M 0.27%
32,729
+293
+0.9% +$22.6K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.67M 0.27%
35,730
+416
+1% +$31.3K
MDLZ icon
99
Mondelez International
MDLZ
$82.9B
$2.66M 0.27%
40,143
+104
+0.3% +$6.42K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.63M 0.26%
11,638
+513
+5% +$117K
2 3
4
5 6

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SI
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WIC
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DE
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KAM
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OQS
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RP
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DWT
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ABTD
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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.