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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
CHD icon
151
Church & Dwight Co
CHD
$23.5B
$1.15M 0.15%
13,183
-290
-2% -$24.2K
FND icon
152
Floor & Decor
FND
$6.31B
$1.13M 0.14%
11,863
-53
-0.4% -$5.16K
HSY icon
153
Hershey
HSY
$35.3B
$1.12M 0.14%
7,090
+1,400
+25% +$211K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.12M 0.14%
18,401
+751
+4% +$45.7K
GE icon
155
GE Aerospace
GE
$375B
$1.11M 0.14%
16,979
+7,751
+84% +$469K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.14%
+24,286
New +$1.11M
MU icon
157
Micron Technology
MU
$964B
$1.11M 0.14%
12,556
+2,919
+30% +$248K
LOW icon
158
Lowe's Companies
LOW
$117B
$1.09M 0.14%
5,730
+2,113
+58% +$363K
CSX icon
159
CSX Corp
CSX
$93.1B
$1.09M 0.14%
33,825
+186
+0.6% +$5.68K
VNO icon
160
Vornado Realty Trust
VNO
$7.43B
$1.08M 0.14%
+23,700
New +$982K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.07M 0.13%
42,812
-240
-0.6% -$5.9K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.13%
11,926
+1,854
+18% +$168K
ZBH icon
163
Zimmer Biomet
ZBH
$18.1B
$1.04M 0.13%
6,713
– –
MCO icon
164
Moody's
MCO
$83.1B
$1.02M 0.13%
3,422
+5
+0.1% +$1.41K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1M 0.13%
13,597
– –
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$997K 0.13%
27,545
– –
DEO icon
167
Diageo
DEO
$49B
$977K 0.12%
5,949
+122
+2% +$20K
ORCL icon
168
Oracle
ORCL
$371B
$977K 0.12%
13,928
– –
UHAL icon
169
U-Haul Holding Co
UHAL
$13.8B
$969K 0.12%
15,820
– –
ETN icon
170
Eaton
ETN
$162B
$955K 0.12%
6,908
– –
EDIV icon
171
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$949K 0.12%
31,618
– –
BKNG icon
172
Booking.com
BKNG
$151B
$937K 0.12%
10,050
-175
-2% -$15.5K
DGX icon
173
Quest Diagnostics
DGX
$25.9B
$937K 0.12%
7,303
+45
+0.6% +$5.54K
UL icon
174
Unilever
UL
$137B
$937K 0.12%
14,914
+113
+0.8% +$7.2K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$934K 0.12%
5,837
+28
+0.5% +$4.71K
5 6
7
8 9

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DE
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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.