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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
LH icon
126
Labcorp
LH
$25.4B
$1.76M 0.2%
8,721
-70
-0.8% -$13.7K
HSY icon
127
Hershey
HSY
$35.5B
$1.74M 0.2%
7,524
– –
AME icon
128
Ametek
AME
$55.4B
$1.74M 0.2%
12,449
+569
+5% +$75.4K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.2%
14,363
-7,448
-34% -$875K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.7M 0.19%
33,957
+17,798
+110% +$864K
GHC icon
131
Graham Holdings Company
GHC
$5.18B
$1.66M 0.19%
2,750
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$1.65M 0.19%
3,396
+195
+6% +$90.6K
DGX icon
133
Quest Diagnostics
DGX
$25.7B
$1.65M 0.19%
10,517
+518
+5% +$74.4K
CPRT icon
134
Copart
CPRT
$27B
$1.62M 0.19%
53,350
+1,098
+2% +$32.9K
MCO icon
135
Moody's
MCO
$82.8B
$1.61M 0.18%
5,763
+67
+1% +$18.3K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.18%
18,046
+828
+5% +$78.7K
UL icon
137
Unilever
UL
$137B
$1.59M 0.18%
27,993
-53
-0.2% -$2.84K
CHTR icon
138
Charter Communications
CHTR
$17.3B
$1.53M 0.18%
4,523
+2,130
+89% +$748K
STPZ icon
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.49M 0.17%
+29,911
New +$1.49M
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.5B
$1.49M 0.17%
77,328
+29,726
+62% +$572K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$1.45M 0.17%
5,884
+105
+2% +$24.8K
BPRN icon
142
Princeton Bancorp
BPRN
$281M
$1.44M 0.16%
45,392
-2,000
-4% -$62.5K
F icon
143
Ford
F
$58.5B
$1.41M 0.16%
121,563
-405
-0.3% -$5.2K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.39M 0.16%
8,172
-54
-0.7% -$8.7K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.16%
9,856
– –
BR icon
146
Broadridge
BR
$17.8B
$1.38M 0.16%
10,305
+558
+6% +$79.3K
TSM icon
147
TSMC
TSM
$2.1T
$1.38M 0.16%
18,555
+6,206
+50% +$449K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.16%
8,998
+857
+11% +$128K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$1.34M 0.15%
16,677
+38
+0.2% +$2.92K
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.31M 0.15%
+69,177
New +$1.3M
4 5
6
7 8

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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 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.