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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
SCHJ icon
101
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.29M 0.26%
97,502
-9,064
-9% -$211K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$2.28M 0.26%
88,086
-19,258
-18% -$504K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.26%
31,361
+3,589
+13% +$271K
ACN icon
104
Accenture
ACN
$99.9B
$2.25M 0.26%
8,429
+195
+2% +$53.9K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.25M 0.26%
14,139
+1,541
+12% +$245K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M 0.25%
20,543
-813
-4% -$86.5K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.4B
$2.16M 0.25%
16,256
-1,148
-7% -$156K
QSR icon
108
Restaurant Brands International
QSR
$25.8B
$2.13M 0.24%
32,971
– –
BN icon
109
Brookfield
BN
$103B
$2.04M 0.23%
97,425
-23,988
-20% -$538K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.04M 0.23%
21,037
+2,094
+11% +$203K
SHW icon
111
Sherwin-Williams
SHW
$83.7B
$2.04M 0.23%
8,584
+2,052
+31% +$474K
DGT icon
112
State Street SPDR Global Dow ETF
DGT
$614M
$2.04M 0.23%
20,155
-241
-1% -$23.5K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.03M 0.23%
134,616
+270
+0.2% +$4.09K
ROST icon
114
Ross Stores
ROST
$81B
$1.99M 0.23%
17,164
-364
-2% -$37.1K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.99M 0.23%
67,633
-12,900
-16% -$378K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.94M 0.22%
47,431
+9,021
+23% +$371K
NVR icon
117
NVR
NVR
$16.8B
$1.92M 0.22%
416
+40
+11% +$176K
CBZ icon
118
CBIZ
CBZ
$3B
$1.9M 0.22%
40,505
-3,600
-8% -$171K
SCHF icon
119
Schwab International Equity ETF
SCHF
$67B
$1.89M 0.22%
117,616
+17,516
+17% +$273K
ABT icon
120
Abbott
ABT
$183B
$1.88M 0.21%
17,139
+364
+2% +$37.7K
PYPL icon
121
PayPal
PYPL
$49.3B
$1.88M 0.21%
26,343
-335
-1% -$26.8K
LOW icon
122
Lowe's Companies
LOW
$118B
$1.86M 0.21%
9,327
+592
+7% +$118K
FWONA icon
123
Liberty Media Series A
FWONA
$23.1B
$1.84M 0.21%
35,996
– –
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.79M 0.2%
43,848
-9,452
-18% -$387K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 0.2%
12,926
-13
-0.1% -$1.83K
3 4
5
6 7

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WIC
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DE
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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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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.