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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
ORCL icon
151
Oracle
ORCL
$374B
$1.38M 0.14%
14,839
+226
+2% +$19.8K
XOM icon
152
ExxonMobil
XOM
$644B
$1.38M 0.14%
12,548
+1,834
+17% +$203K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.14%
51,260
-36,826
-42% -$969K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$1.37M 0.14%
9,899
+43
+0.4% +$6.03K
WCN
155
Waste Connections
WCN
$42.2B
$1.34M 0.14%
9,636
+530
+6% +$70.5K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.14%
23,943
+798
+3% +$43.6K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$1.32M 0.14%
35,312
-306
-0.9% -$11K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.31M 0.14%
17,235
+2,106
+14% +$175K
ADBE icon
159
Adobe
ADBE
$99.5B
$1.31M 0.14%
3,408
-17
-0.5% -$6.04K
FICO icon
160
Fair Isaac
FICO
$24.3B
$1.27M 0.13%
1,805
– –
CSX icon
161
CSX Corp
CSX
$93.4B
$1.26M 0.13%
42,163
+1,550
+4% +$47.6K
EL icon
162
Estee Lauder
EL
$30.4B
$1.25M 0.13%
5,065
+61
+1% +$15.5K
BA icon
163
Boeing
BA
$171B
$1.25M 0.13%
5,870
+56
+1% +$11.6K
SPGI icon
164
S&P Global
SPGI
$121B
$1.24M 0.13%
3,611
+1,124
+45% +$396K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.24M 0.13%
28,277
+441
+2% +$19.7K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.13%
3,726
– –
DG icon
167
Dollar General
DG
$28B
$1.23M 0.13%
5,860
+1,535
+35% +$345K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.13%
16,245
+2,313
+17% +$173K
VTWV icon
169
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.23M 0.13%
10,182
– –
NSC icon
170
Norfolk Southern
NSC
$75.4B
$1.22M 0.13%
5,773
-111
-2% -$25.7K
APG icon
171
APi Group
APG
$17.1B
$1.22M 0.13%
81,311
+810
+1% +$11.6K
ETN icon
172
Eaton
ETN
$161B
$1.22M 0.13%
7,101
+155
+2% +$25.8K
VT icon
173
Vanguard Total World Stock ETF
VT
$77.1B
$1.19M 0.12%
12,875
+241
+2% +$21.8K
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.18M 0.12%
23,036
-6,875
-23% -$346K
HLT icon
175
Hilton Worldwide
HLT
$72.1B
$1.15M 0.12%
8,199
– –
5 6
7
8 9

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WIC
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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.