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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 0.2%
18,230
+184
+1% +$17.7K
AME icon
127
Ametek
AME
$55.4B
$1.85M 0.19%
12,727
+278
+2% +$39.5K
ROST icon
128
Ross Stores
ROST
$80.5B
$1.82M 0.19%
17,183
+19
+0.1% +$2.13K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.19%
11,752
+2,754
+31% +$422K
ABT icon
130
Abbott
ABT
$183B
$1.8M 0.19%
17,750
+611
+4% +$64.5K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.76M 0.18%
12,811
-115
-0.9% -$16.7K
LH icon
132
Labcorp
LH
$25B
$1.74M 0.18%
8,851
+130
+1% +$26.8K
LMT icon
133
Lockheed Martin
LMT
$134B
$1.73M 0.18%
3,652
+256
+8% +$120K
UL icon
134
Unilever
UL
$137B
$1.64M 0.17%
27,994
+1
+0% +$57
CMCSA icon
135
Comcast
CMCSA
$85B
$1.63M 0.17%
43,019
-22,371
-34% -$846K
GHC icon
136
Graham Holdings Company
GHC
$5.1B
$1.63M 0.17%
2,737
-13
-0.5% -$8.08K
DEO icon
137
Diageo
DEO
$49B
$1.59M 0.17%
8,778
+2,033
+30% +$359K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.5B
$1.57M 0.16%
80,401
+3,073
+4% +$61.5K
F icon
139
Ford
F
$58.5B
$1.56M 0.16%
123,588
+2,025
+2% +$25.4K
FND icon
140
Floor & Decor
FND
$6.13B
$1.54M 0.16%
15,699
+952
+6% +$85.5K
BR icon
141
Broadridge
BR
$17.8B
$1.53M 0.16%
10,456
+151
+1% +$21.6K
INTU icon
142
Intuit
INTU
$86.5B
$1.51M 0.16%
3,389
+470
+16% +$193K
WST icon
143
West Pharmaceutical
WST
$24B
$1.51M 0.16%
4,358
+140
+3% +$40.9K
NFLX icon
144
Netflix
NFLX
$299B
$1.51M 0.16%
43,610
+780
+2% +$25.8K
DGX icon
145
Quest Diagnostics
DGX
$25.7B
$1.5M 0.16%
10,619
+102
+1% +$14.6K
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.5M 0.16%
77,816
+8,639
+12% +$166K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$1.5M 0.16%
8,162
-10
-0.1% -$1.76K
BPRN icon
148
Princeton Bancorp
BPRN
$281M
$1.46M 0.15%
46,042
+650
+1% +$21.8K
AZO icon
149
AutoZone
AZO
$49.2B
$1.42M 0.15%
579
+62
+12% +$151K
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$1.41M 0.15%
15,921
-756
-5% -$63.1K
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 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.