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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
CRM icon
76
Salesforce
CRM
$148B
$3.18M 0.29%
12,095
-1,934
-14% -$438K
QSR icon
77
Restaurant Brands International
QSR
$25.8B
$3.17M 0.29%
40,567
-5,311
-12% -$369K
UPS icon
78
United Parcel Service
UPS
$89.5B
$3.17M 0.29%
20,157
-1,613
-7% -$244K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.16M 0.29%
125,778
-5,967
-5% -$137K
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$3.15M 0.29%
43,517
+3,127
+8% +$214K
ACN icon
81
Accenture
ACN
$99.9B
$3.08M 0.28%
8,787
-29
-0.3% -$9.35K
NVR icon
82
NVR
NVR
$16.8B
$3.02M 0.28%
432
+1
+0.2% +$6.17K
MCO icon
83
Moody's
MCO
$83.5B
$2.98M 0.27%
7,635
-173
-2% -$60.1K
BAH icon
84
Booz Allen Hamilton
BAH
$8.22B
$2.95M 0.27%
23,095
+188
+0.8% +$23.4K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 0.27%
61,843
-10,245
-14% -$485K
HON icon
86
Honeywell
HON
$76.7B
$2.93M 0.27%
14,824
-2,754
-16% -$497K
DIS icon
87
Walt Disney
DIS
$167B
$2.89M 0.27%
32,036
-2,235
-7% -$197K
CBZ icon
88
CBIZ
CBZ
$3B
$2.87M 0.26%
45,881
– –
AMT icon
89
American Tower
AMT
$81.3B
$2.82M 0.26%
13,078
+6,411
+96% +$1.21M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.81M 0.26%
39,881
-1,642
-4% -$108K
FND icon
91
Floor & Decor
FND
$5.98B
$2.75M 0.25%
24,643
+5,908
+32% +$544K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$2.73M 0.25%
19,535
-74
-0.4% -$9.94K
CPRT icon
93
Copart
CPRT
$27.4B
$2.71M 0.25%
55,322
+454
+0.8% +$21.4K
BAC icon
94
Bank of America
BAC
$433B
$2.66M 0.25%
79,116
-22,371
-22% -$651K
CVX icon
95
Chevron
CVX
$383B
$2.63M 0.24%
17,661
-884
-5% -$134K
ULTA icon
96
Ulta Beauty
ULTA
$22.2B
$2.56M 0.24%
5,233
+192
+4% +$81K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.49M 0.23%
132,444
-612
-0.5% -$10.7K
TSCO icon
98
Tractor Supply
TSCO
$15.8B
$2.49M 0.23%
57,835
+2,945
+5% +$120K
MTD icon
99
Mettler-Toledo International
MTD
$27.9B
$2.48M 0.23%
2,043
+1,302
+176% +$1.41M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.39M 0.22%
21,574
-10,108
-32% -$1.05M
2 3
4
5 6

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KAM
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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.