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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$3.33M 0.35%
5,782
+149
+3% +$84K
CVX icon
77
Chevron
CVX
$392B
$3.29M 0.34%
20,176
+570
+3% +$95.6K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.27M 0.34%
64,858
+3,928
+6% +$194K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.25M 0.34%
40,456
+392
+1% +$31.1K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.22M 0.34%
55,609
+6,297
+13% +$342K
ADP icon
81
Automatic Data Processing
ADP
$106B
$3.17M 0.33%
14,247
-539
-4% -$122K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.14M 0.33%
138,879
-519
-0.4% -$12K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$2.9M 0.3%
41,614
+368
+0.9% +$24.4K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$2.89M 0.3%
51,015
+900
+2% +$49.3K
CRM icon
85
Salesforce
CRM
$151B
$2.85M 0.3%
14,254
-3,192
-18% -$539K
SCHW
86
Charles Schwab
SCHW
$183B
$2.81M 0.29%
53,623
+6,503
+14% +$476K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.8M 0.29%
14,767
+709
+5% +$137K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.76M 0.29%
41,333
+3,490
+9% +$229K
VLO icon
89
Valero Energy
VLO
$90.1B
$2.66M 0.28%
19,053
+165
+0.9% +$22.2K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 0.28%
112,140
-16,748
-13% -$390K
BHF icon
91
Brighthouse Financial
BHF
$3.56B
$2.59M 0.27%
58,640
+1,151
+2% +$60.5K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.57M 0.27%
28,198
-1,435
-5% -$130K
PFE icon
93
Pfizer
PFE
$143B
$2.57M 0.27%
63,011
-3,363
-5% -$145K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$2.54M 0.27%
9,935
+464
+5% +$114K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.5M 0.26%
102,097
+3,200
+3% +$79.3K
TROW icon
96
T. Rowe Price
TROW
$23.9B
$2.47M 0.26%
21,908
-171
-0.8% -$19.5K
ACN icon
97
Accenture
ACN
$102B
$2.47M 0.26%
8,626
+197
+2% +$53.7K
MO icon
98
Altria Group
MO
$114B
$2.46M 0.26%
55,198
+2,789
+5% +$128K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 0.26%
29,442
+95
+0.3% +$8.16K
NVR icon
100
NVR
NVR
$16.5B
$2.4M 0.25%
431
+15
+4% +$77.4K
2 3
4
5 6

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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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FCIM
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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.