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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
DGT icon
101
State Street SPDR Global Dow ETF
DGT
$614M
$2.38M 0.22%
20,037
– –
INTU icon
102
Intuit
INTU
$86.3B
$2.37M 0.22%
3,798
-16
-0.4% -$8.82K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.4B
$2.34M 0.22%
14,239
-109
-0.8% -$16K
TROW icon
104
T. Rowe Price
TROW
$25.6B
$2.31M 0.21%
21,407
-872
-4% -$86.9K
MCK icon
105
McKesson
MCK
$101B
$2.29M 0.21%
4,937
+1,259
+34% +$573K
URI icon
106
United Rentals
URI
$66.5B
$2.27M 0.21%
3,955
+1,424
+56% +$672K
HEI icon
107
HEICO Corp
HEI
$49.5B
$2.26M 0.21%
12,608
+1,488
+13% +$252K
NFLX icon
108
Netflix
NFLX
$305B
$2.25M 0.21%
46,250
-3,150
-6% -$138K
AME icon
109
Ametek
AME
$55B
$2.25M 0.21%
13,649
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M 0.2%
19,913
-183
-0.9% -$19.2K
LOW icon
111
Lowe's Companies
LOW
$118B
$2.16M 0.2%
9,703
-161
-2% -$32.6K
VLO icon
112
Valero Energy
VLO
$92.6B
$2.15M 0.2%
16,559
-663
-4% -$84.4K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.2%
27,718
-41,198
-60% -$3.12M
FICO icon
114
Fair Isaac
FICO
$26.4B
$2.1M 0.19%
1,805
– –
BR icon
115
Broadridge
BR
$17.9B
$2.08M 0.19%
10,115
-465
-4% -$85.8K
SCHF icon
116
Schwab International Equity ETF
SCHF
$67B
$2.05M 0.19%
110,772
-7,798
-7% -$135K
KO icon
117
Coca-Cola
KO
$381B
$2.03M 0.19%
34,434
-1,766
-5% -$100K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.02M 0.19%
39,922
-137,334
-77% -$6.96M
ADBE icon
119
Adobe
ADBE
$98.5B
$2.01M 0.19%
3,366
-14
-0.4% -$8.07K
CMCSA icon
120
Comcast
CMCSA
$84B
$2M 0.18%
45,565
+1,904
+4% +$81.6K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.99M 0.18%
11,692
-601
-5% -$96.7K
FWONA icon
122
Liberty Media Series A
FWONA
$23.1B
$1.98M 0.18%
34,185
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.92M 0.18%
10,685
-3,855
-27% -$629K
GHC icon
124
Graham Holdings Company
GHC
$5.28B
$1.91M 0.18%
2,737
– –
ETN icon
125
Eaton
ETN
$150B
$1.79M 0.17%
7,439
+298
+4% +$65.8K
3 4
5
6 7

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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.