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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
RTX icon
101
RTX Corp
RTX
$290B
$2.39M 0.25%
24,416
+572
+2% +$56.3K
KO icon
102
Coca-Cola
KO
$377B
$2.36M 0.25%
38,047
-950
-2% -$57.5K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.34M 0.25%
43,856
+9,899
+29% +$525K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.33M 0.24%
14,682
+543
+4% +$89.9K
FWONA icon
105
Liberty Media Series A
FWONA
$22.5B
$2.32M 0.24%
35,906
-90
-0.3% -$5.42K
CBZ icon
106
CBIZ
CBZ
$2.99B
$2.27M 0.24%
45,881
+5,376
+13% +$259K
QSR icon
107
Restaurant Brands International
QSR
$25.7B
$2.21M 0.23%
32,971
– –
BAH icon
108
Booz Allen Hamilton
BAH
$8.39B
$2.21M 0.23%
23,819
-536
-2% -$50.8K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$2.18M 0.23%
9,687
+1,103
+13% +$252K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.23%
31,305
-56
-0.2% -$3.95K
DGT icon
111
State Street SPDR Global Dow ETF
DGT
$615M
$2.17M 0.23%
20,155
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.15M 0.22%
133,266
-1,350
-1% -$21.2K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.13M 0.22%
20,196
-347
-2% -$37.3K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.13M 0.22%
21,448
+411
+2% +$40.2K
CPRT icon
115
Copart
CPRT
$27B
$2.06M 0.22%
54,852
+1,502
+3% +$51.1K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
$2.05M 0.21%
118,036
+420
+0.4% +$7.19K
PYPL icon
117
PayPal
PYPL
$48.9B
$2.03M 0.21%
26,700
+357
+1% +$27.5K
BN icon
118
Brookfield
BN
$104B
$2.02M 0.21%
92,904
-4,521
-5% -$102K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.3B
$2M 0.21%
14,250
-2,006
-12% -$285K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.99M 0.21%
67,023
-610
-0.9% -$18K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.93M 0.2%
46,669
-762
-2% -$31.7K
HSY icon
122
Hershey
HSY
$35.2B
$1.93M 0.2%
7,569
+45
+0.6% +$10.6K
MCO icon
123
Moody's
MCO
$82.8B
$1.93M 0.2%
6,292
+529
+9% +$160K
LOW icon
124
Lowe's Companies
LOW
$117B
$1.92M 0.2%
9,606
+279
+3% +$56.7K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.91M 0.2%
45,884
+2,036
+5% +$84.3K
3 4
5
6 7

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WIC
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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.