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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
CTSH icon
151
Cognizant
CTSH
$24.3B
$1.5M 0.15%
16,847
-314
-2% -$25.3K
VTWV icon
152
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.48M 0.15%
10,182
– –
MMM icon
153
3M
MMM
$90.8B
$1.48M 0.15%
9,951
-93
-0.9% -$13.9K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.15%
23,496
-15,613
-40% -$916K
HSY icon
155
Hershey
HSY
$35.9B
$1.47M 0.15%
7,574
– –
DEO icon
156
Diageo
DEO
$49.5B
$1.46M 0.15%
6,608
+87
+1% +$17.8K
CSX icon
157
CSX Corp
CSX
$93B
$1.43M 0.14%
38,111
+547
+1% +$19.3K
APG icon
158
APi Group
APG
$17B
$1.42M 0.14%
82,847
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$13.2B
$1.41M 0.14%
+19,405
New +$1.38M
MDT icon
160
Medtronic
MDT
$110B
$1.4M 0.14%
13,499
-2,979
-18% -$345K
GLD icon
161
SPDR Gold Trust
GLD
$133B
$1.39M 0.14%
8,100
+10
+0.1% +$1.68K
HLT icon
162
Hilton Worldwide
HLT
$72.5B
$1.38M 0.14%
8,819
+569
+7% +$82K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.35M 0.14%
3,726
-42
-1% -$14.9K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.7B
$1.33M 0.13%
+13,813
New +$1.18M
TNDM icon
165
Tandem Diabetes Care
TNDM
$1.3B
$1.33M 0.13%
8,862
– –
KKR icon
166
KKR & Co
KKR
$90.7B
$1.31M 0.13%
17,531
+1,061
+6% +$78.3K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.9B
$1.3M 0.13%
12,065
– –
ORCL icon
168
Oracle
ORCL
$367B
$1.29M 0.13%
14,854
– –
CNNE icon
169
Cannae Holdings
CNNE
$646M
$1.29M 0.13%
36,671
+11,369
+45% +$377K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.29M 0.13%
25,845
+2,328
+10% +$114K
UHAL icon
171
U-Haul Holding Co
UHAL
$13.9B
$1.25M 0.13%
17,280
+180
+1% +$13K
LYV icon
172
Live Nation Entertainment
LYV
$42.7B
$1.24M 0.12%
10,395
+17
+0.2% +$1.83K
CLX icon
173
Clorox
CLX
$11.7B
$1.22M 0.12%
6,985
+792
+13% +$132K
ETN icon
174
Eaton
ETN
$150B
$1.19M 0.12%
6,904
-3
-0% -$497
TSM icon
175
TSMC
TSM
$2.09T
$1.16M 0.12%
9,670
+6
+0.1% +$703
5 6
7
8 9

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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.