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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
FWONA icon
126
Liberty Media Series A
FWONA
$22.6B
$2.02M 0.2%
35,552
+148
+0.4% +$7.65K
RTX icon
127
RTX Corp
RTX
$287B
$1.99M 0.2%
23,121
+741
+3% +$64.6K
BAH icon
128
Booz Allen Hamilton
BAH
$8.13B
$1.96M 0.2%
23,088
-22
-0.1% -$1.85K
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$4.8B
$1.95M 0.19%
12,124
+2,734
+29% +$443K
LOW icon
130
Lowe's Companies
LOW
$117B
$1.95M 0.19%
7,547
+10
+0.1% +$2.38K
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.1B
$1.91M 0.19%
98,184
+1,788
+2% +$35.1K
AMGN icon
132
Amgen
AMGN
$206B
$1.86M 0.19%
8,276
-138
-2% -$29.1K
SHOP icon
133
Shopify
SHOP
$153B
$1.85M 0.18%
13,460
-220
-2% -$32.1K
VLO icon
134
Valero Energy
VLO
$91.5B
$1.83M 0.18%
24,305
+210
+0.9% +$15.6K
NFLX icon
135
Netflix
NFLX
$298B
$1.78M 0.18%
29,620
+30
+0.1% +$1.92K
INTC icon
136
Intel
INTC
$467B
$1.75M 0.17%
34,038
-175
-0.5% -$8.95K
MCK icon
137
McKesson
MCK
$100B
$1.75M 0.17%
7,029
+84
+1% +$18.4K
GHC icon
138
Graham Holdings Company
GHC
$5.21B
$1.73M 0.17%
2,750
– –
AME icon
139
Ametek
AME
$55.2B
$1.71M 0.17%
11,631
– –
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$1.67M 0.17%
16,307
+1,454
+10% +$132K
MCO icon
141
Moody's
MCO
$82.7B
$1.63M 0.16%
4,181
+37
+0.9% +$14.3K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$1.62M 0.16%
5,429
-80
-1% -$22.3K
CRCT icon
143
Cricut
CRCT
$972M
$1.61M 0.16%
72,752
+45,219
+164% +$1.15M
DGX icon
144
Quest Diagnostics
DGX
$25.8B
$1.6M 0.16%
9,277
+1,031
+13% +$157K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.6M 0.16%
51,817
+7,989
+18% +$248K
CPRT icon
146
Copart
CPRT
$26.8B
$1.6M 0.16%
42,256
+332
+0.8% +$12.3K
FND icon
147
Floor & Decor
FND
$6.18B
$1.59M 0.16%
12,267
+166
+1% +$21.4K
PPG icon
148
PPG Industries
PPG
$24.5B
$1.57M 0.16%
9,132
– –
BR icon
149
Broadridge
BR
$17.8B
$1.52M 0.15%
8,341
+706
+9% +$124K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$187B
$1.51M 0.15%
10,300
-1,742
-14% -$249K
4 5
6
7 8

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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.