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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
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.26%
64,285
-3,572
-5% -$114K
CVX icon
102
Chevron
CVX
$389B
$2.07M 0.26%
19,753
+1,535
+8% +$150K
VLO icon
103
Valero Energy
VLO
$91.2B
$2.07M 0.26%
28,871
+4,568
+19% +$310K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.06M 0.26%
128,850
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.26%
16,425
+2,788
+20% +$353K
ACN icon
106
Accenture
ACN
$100B
$2.03M 0.26%
7,355
-161
-2% -$41.6K
KO icon
107
Coca-Cola
KO
$376B
$2M 0.25%
37,991
-468
-1% -$23.6K
AXON
108
Axon Enterprise
AXON
$42B
$1.99M 0.25%
13,982
-10,050
-42% -$1.57M
AMGN icon
109
Amgen
AMGN
$207B
$1.99M 0.25%
7,988
– –
ROST icon
110
Ross Stores
ROST
$80.8B
$1.95M 0.25%
16,267
+52
+0.3% +$6.17K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$1.92M 0.24%
56,700
-420
-0.7% -$13K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.87M 0.24%
25,972
+8,055
+45% +$576K
BAH icon
113
Booz Allen Hamilton
BAH
$8.3B
$1.81M 0.23%
22,526
-346
-2% -$29K
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.6B
$1.8M 0.23%
95,838
+786
+0.8% +$14.7K
ABT icon
115
Abbott
ABT
$182B
$1.79M 0.23%
14,974
+245
+2% +$29K
LH icon
116
Labcorp
LH
$25.3B
$1.79M 0.23%
8,181
+323
+4% +$64.8K
CVS icon
117
CVS Health
CVS
$134B
$1.77M 0.22%
23,540
+5,860
+33% +$427K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.76M 0.22%
71,706
+2,890
+4% +$66.7K
RTX icon
119
RTX Corp
RTX
$290B
$1.76M 0.22%
22,728
+293
+1% +$21.4K
TMO icon
120
Thermo Fisher Scientific
TMO
$212B
$1.75M 0.22%
3,830
+2
+0.1% +$955
TRU icon
121
TransUnion
TRU
$15.1B
$1.71M 0.21%
18,948
+506
+3% +$45.6K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.21%
16,420
-60
-0.4% -$5.92K
BA icon
123
Boeing
BA
$170B
$1.69M 0.21%
6,614
+1,359
+26% +$302K
MDT icon
124
Medtronic
MDT
$109B
$1.68M 0.21%
14,245
+311
+2% +$36.5K
SHOP icon
125
Shopify
SHOP
$152B
$1.65M 0.21%
14,890
-11,790
-44% -$1.42M
3 4
5
6 7

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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.