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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$1.77M 0.16%
+3,184
New +$1.49M
LMT icon
127
Lockheed Martin
LMT
$134B
$1.77M 0.16%
3,897
+1
+0% +$443
ROST icon
128
Ross Stores
ROST
$80.5B
$1.76M 0.16%
12,732
-604
-5% -$75.2K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.76M 0.16%
59,102
-6,190
-9% -$182K
BPRN icon
130
Princeton Bancorp
BPRN
$281M
$1.74M 0.16%
48,542
– –
FTNT icon
131
Fortinet
FTNT
$119B
$1.74M 0.16%
+29,764
New +$1.65M
FISV
132
Fiserv Inc
FISV
$28.8B
$1.72M 0.16%
12,974
+9,587
+283% +$1.18M
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.72M 0.16%
11,065
-841
-7% -$116K
AMAT icon
134
Applied Materials
AMAT
$403B
$1.72M 0.16%
10,597
+143
+1% +$21K
CP icon
135
Canadian Pacific Kansas City
CP
$78.1B
$1.71M 0.16%
+21,622
New +$1.58M
WCN
136
Waste Connections
WCN
$42.2B
$1.7M 0.16%
11,410
+1,423
+14% +$195K
APG icon
137
APi Group
APG
$17.2B
$1.66M 0.15%
72,128
-2,379
-3% -$45.9K
LLY icon
138
Eli Lilly
LLY
$1.02T
$1.65M 0.15%
2,833
+505
+22% +$295K
MSI icon
139
Motorola Solutions
MSI
$72.3B
$1.64M 0.15%
5,248
+1,169
+29% +$354K
AZO icon
140
AutoZone
AZO
$49.2B
$1.64M 0.15%
633
+7
+1% +$18.2K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.64M 0.15%
16,593
-696
-4% -$67.8K
SPGI icon
142
S&P Global
SPGI
$121B
$1.61M 0.15%
3,660
+72
+2% +$28.4K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$1.6M 0.15%
8,391
+153
+2% +$28K
BA icon
144
Boeing
BA
$171B
$1.57M 0.14%
6,008
– –
WST icon
145
West Pharmaceutical
WST
$24B
$1.54M 0.14%
4,376
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.14%
18,613
+14,538
+357% +$1.18M
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.49M 0.14%
6,812
+329
+5% +$67.3K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
$1.48M 0.14%
25,550
-795
-3% -$43.4K
VT icon
149
Vanguard Total World Stock ETF
VT
$77.1B
$1.48M 0.14%
14,391
+1,516
+12% +$146K
F icon
150
Ford
F
$58.5B
$1.47M 0.14%
120,952
-1,682
-1% -$18.7K
4 5
6
7 8

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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.