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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.21%
41,865
– –
NVR icon
127
NVR
NVR
$16.5B
$1.59M 0.2%
337
+20
+6% +$89.8K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$1.58M 0.2%
12,046
+10,062
+507% +$1.26M
GHC icon
129
Graham Holdings Company
GHC
$5.1B
$1.55M 0.19%
2,750
– –
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.53M 0.19%
31,036
+2,169
+8% +$104K
LUV icon
131
Southwest Airlines
LUV
$22B
$1.51M 0.19%
24,716
-11
-0% -$585
MMM icon
132
3M
MMM
$90.9B
$1.5M 0.19%
9,311
-2
-0% -$299
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.49M 0.19%
16,040
+7,688
+92% +$723K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.48M 0.19%
3,998
+1,968
+97% +$675K
AME icon
135
Ametek
AME
$55.4B
$1.46M 0.18%
11,451
-88
-0.8% -$10.6K
CI icon
136
Cigna
CI
$73.7B
$1.44M 0.18%
5,972
+2,277
+62% +$508K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$1.44M 0.18%
5,376
+4
+0.1% +$1.01K
SWK icon
138
Stanley Black & Decker
SWK
$14.3B
$1.44M 0.18%
7,199
-613
-8% -$111K
VTWV icon
139
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.42M 0.18%
10,182
– –
PPG icon
140
PPG Industries
PPG
$24.6B
$1.37M 0.17%
9,132
– –
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.37M 0.17%
43,828
+2,830
+7% +$88.7K
CTSH icon
142
Cognizant
CTSH
$24.9B
$1.35M 0.17%
17,228
-3,120
-15% -$241K
SPOT icon
143
Spotify
SPOT
$103B
$1.32M 0.17%
+4,940
New +$1.54M
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 0.16%
3,878
– –
F icon
145
Ford
F
$58.5B
$1.25M 0.16%
101,880
+2,325
+2% +$26.6K
NVO
146
Novo Nordisk
NVO
$208B
$1.24M 0.16%
36,868
+868
+2% +$30.9K
SSNC icon
147
SS&C Technologies
SSNC
$18.1B
$1.23M 0.16%
+17,636
New +$1.19M
APG icon
148
APi Group
APG
$17.1B
$1.21M 0.15%
87,608
+14,442
+20% +$181K
BPRN icon
149
Princeton Bancorp
BPRN
$281M
$1.19M 0.15%
41,438
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$77.1B
$1.18M 0.15%
12,142
+82
+0.7% +$7.88K
4 5
6
7 8

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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.