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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.11M 0.35%
40,064
+4,255
+12% +$327K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$3.1M 0.35%
5,633
+219
+4% +$116K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.05M 0.35%
139,398
+2,811
+2% +$61.6K
BHF icon
79
Brighthouse Financial
BHF
$3.64B
$2.95M 0.34%
57,489
+458
+0.8% +$23.9K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.94M 0.34%
128,888
-62,658
-33% -$1.43M
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.88M 0.33%
60,930
+377
+0.6% +$17.9K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$2.82M 0.32%
50,115
– –
FDX icon
83
FedEx
FDX
$73B
$2.77M 0.32%
15,998
-279
-2% -$46.4K
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$2.75M 0.31%
41,246
+201
+0.5% +$12.7K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.7M 0.31%
25,620
+11,851
+86% +$1.24M
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.64M 0.3%
29,633
-5,449
-16% -$488K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.58M 0.29%
14,058
+610
+5% +$113K
BAH icon
88
Booz Allen Hamilton
BAH
$8.22B
$2.55M 0.29%
24,355
+314
+1% +$32.6K
ISRG icon
89
Intuitive Surgical
ISRG
$126B
$2.51M 0.29%
9,471
– –
KO icon
90
Coca-Cola
KO
$381B
$2.48M 0.28%
38,997
-71
-0.2% -$4.29K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.4B
$2.42M 0.28%
29,347
-4,927
-14% -$409K
TROW icon
92
T. Rowe Price
TROW
$25.6B
$2.41M 0.27%
22,079
+393
+2% +$44.5K
RTX icon
93
RTX Corp
RTX
$289B
$2.41M 0.27%
23,844
-213
-0.9% -$20K
VLO icon
94
Valero Energy
VLO
$92.6B
$2.4M 0.27%
18,888
+87
+0.5% +$10.9K
MO icon
95
Altria Group
MO
$113B
$2.4M 0.27%
52,409
+73
+0.1% +$3.31K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.37M 0.27%
49,312
+17,800
+56% +$872K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.34M 0.27%
98,897
+264
+0.3% +$6.14K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.33M 0.27%
37,843
+2,191
+6% +$129K
CRM icon
99
Salesforce
CRM
$148B
$2.31M 0.26%
17,446
-5,753
-25% -$839K
CMCSA icon
100
Comcast
CMCSA
$84B
$2.29M 0.26%
65,390
-7,701
-11% -$255K
2 3
4
5 6

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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.