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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
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$2.63M 0.26%
7,458
+4,044
+118% +$1.31M
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.46M 0.25%
129,834
+666
+0.5% +$12.3K
TRU icon
103
TransUnion
TRU
$16B
$2.45M 0.24%
20,677
+182
+0.9% +$20.9K
QSR icon
104
Restaurant Brands International
QSR
$26.2B
$2.43M 0.24%
40,076
-11,767
-23% -$694K
MO icon
105
Altria Group
MO
$125B
$2.43M 0.24%
51,277
-4,659
-8% -$213K
LH icon
106
Labcorp
LH
$25.2B
$2.41M 0.24%
8,927
+41
+0.5% +$10.2K
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.4M 0.24%
64,194
– –
AXON
108
Axon Enterprise
AXON
$42.8B
$2.35M 0.23%
15,003
-50
-0.3% -$8.39K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.35M 0.23%
84,570
+7,908
+10% +$223K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$2.34M 0.23%
16,180
– –
DGT icon
111
State Street SPDR Global Dow ETF
DGT
$605M
$2.32M 0.23%
20,454
-59
-0.3% -$6.63K
CVX icon
112
Chevron
CVX
$382B
$2.32M 0.23%
19,750
-460
-2% -$52.3K
KO icon
113
Coca-Cola
KO
$383B
$2.31M 0.23%
39,085
+16
+0% +$891
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.29M 0.23%
20,407
+182
+0.9% +$19.8K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.27M 0.23%
38,759
+1,620
+4% +$91.7K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.26M 0.23%
12,646
+5
+0% +$889
F icon
117
Ford
F
$60.9B
$2.26M 0.23%
108,750
+170
+0.2% +$3.13K
VZ icon
118
Verizon
VZ
$197B
$2.25M 0.22%
43,326
-1,694
-4% -$88.4K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.22%
17,248
+194
+1% +$25K
ABT icon
120
Abbott
ABT
$187B
$2.21M 0.22%
15,695
-1,413
-8% -$181K
CBZ icon
121
CBIZ
CBZ
$2.98B
$2.19M 0.22%
+56,105
New +$2.09M
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.14M 0.21%
12,876
-55
-0.4% -$9.16K
NVO
123
Novo Nordisk
NVO
$228B
$2.09M 0.21%
37,394
-332
-0.9% -$18K
NVR icon
124
NVR
NVR
$17.1B
$2.09M 0.21%
353
+11
+3% +$58.1K
ROST icon
125
Ross Stores
ROST
$80.8B
$2.06M 0.21%
18,060
+1,135
+7% +$127K
3 4
5
6 7

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KAM
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OQS
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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.