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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
AZO icon
151
AutoZone
AZO
$49.1B
$1.28M 0.15%
517
+33
+7% +$79.8K
NFLX icon
152
Netflix
NFLX
$305B
$1.26M 0.14%
42,830
+12,730
+42% +$357K
CSX icon
153
CSX Corp
CSX
$93B
$1.26M 0.14%
40,613
+2,692
+7% +$81K
CI icon
154
Cigna
CI
$76.1B
$1.26M 0.14%
3,792
+77
+2% +$24.4K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.26M 0.14%
15,129
+3,156
+26% +$256K
EL icon
156
Estee Lauder
EL
$30.7B
$1.24M 0.14%
5,004
+355
+8% +$79.3K
VTWV icon
157
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.24M 0.14%
10,182
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.23M 0.14%
3,726
– –
IAU icon
159
iShares Gold Trust
IAU
$63.8B
$1.23M 0.14%
35,618
-1,405
-4% -$46.1K
WCN
160
Waste Connections
WCN
$41.9B
$1.21M 0.14%
9,106
+1
+0% +$136
DEO icon
161
Diageo
DEO
$49.5B
$1.2M 0.14%
6,745
+75
+1% +$13.2K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$155B
$1.2M 0.14%
23,145
+6,309
+37% +$316K
ORCL icon
163
Oracle
ORCL
$367B
$1.19M 0.14%
14,613
-7
-0% -$532
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.18M 0.14%
27,836
+399
+1% +$16.9K
XOM icon
165
ExxonMobil
XOM
$651B
$1.18M 0.13%
10,714
-217
-2% -$23.3K
ADBE icon
166
Adobe
ADBE
$98.5B
$1.15M 0.13%
3,425
+684
+25% +$219K
INTU icon
167
Intuit
INTU
$86.3B
$1.14M 0.13%
2,919
+926
+46% +$367K
TRV icon
168
Travelers Companies
TRV
$78.4B
$1.11M 0.13%
5,946
+149
+3% +$26.8K
BA icon
169
Boeing
BA
$175B
$1.11M 0.13%
5,814
+2,969
+104% +$486K
ETN icon
170
Eaton
ETN
$150B
$1.09M 0.12%
6,946
+168
+2% +$25.8K
VT icon
171
Vanguard Total World Stock ETF
VT
$76.9B
$1.09M 0.12%
12,634
+283
+2% +$24.2K
FICO icon
172
Fair Isaac
FICO
$26.4B
$1.08M 0.12%
1,805
– –
DG icon
173
Dollar General
DG
$28.1B
$1.06M 0.12%
4,325
+41
+1% +$10.1K
HLT icon
174
Hilton Worldwide
HLT
$72.5B
$1.04M 0.12%
8,199
-11
-0.1% -$1.45K
BSCO
175
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.12%
+50,199
New +$1.03M
5 6
7
8 9

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DE
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KAM
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OQS
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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.