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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
DGX icon
151
Quest Diagnostics
DGX
$25.9B
$1.47M 0.14%
10,678
-225
-2% -$29.6K
ORCL icon
152
Oracle
ORCL
$367B
$1.46M 0.13%
13,875
-17
-0.1% -$1.85K
PFE icon
153
Pfizer
PFE
$142B
$1.46M 0.13%
50,620
-10,577
-17% -$320K
LH icon
154
Labcorp
LH
$25.9B
$1.43M 0.13%
6,302
-352
-5% -$73.9K
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.42M 0.13%
73,222
-2,425
-3% -$46K
NSC icon
156
Norfolk Southern
NSC
$75B
$1.42M 0.13%
5,998
– –
HLT icon
157
Hilton Worldwide
HLT
$72.5B
$1.39M 0.13%
7,651
-517
-6% -$84.4K
TJX icon
158
TJX Companies
TJX
$176B
$1.39M 0.13%
14,769
+25
+0.2% +$2.24K
ROP icon
159
Roper Technologies
ROP
$38.5B
$1.38M 0.13%
2,526
+7
+0.3% +$3.61K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.36M 0.13%
14,613
-13,816
-49% -$1.25M
CSX icon
161
CSX Corp
CSX
$93B
$1.35M 0.12%
39,015
-747
-2% -$23.8K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.35M 0.12%
3,571
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.4B
$1.34M 0.12%
15,216
-13,732
-47% -$1.09M
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.33M 0.12%
23,615
-380
-2% -$20.1K
IAU icon
165
iShares Gold Trust
IAU
$63.8B
$1.32M 0.12%
33,935
-222
-0.6% -$8.31K
POOL icon
166
Pool Corp
POOL
$6.95B
$1.3M 0.12%
3,267
+70
+2% +$24.5K
BKNG icon
167
Booking.com
BKNG
$150B
$1.3M 0.12%
9,150
– –
GWW icon
168
W.W. Grainger
GWW
$64B
$1.23M 0.11%
1,481
-5
-0.3% -$3.85K
ASML icon
169
ASML
ASML
$634B
$1.22M 0.11%
1,617
-198
-11% -$131K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.22M 0.11%
24,958
-3,099
-11% -$138K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.11%
11,051
+5,473
+98% +$572K
GRMN
172
Garmin
GRMN
$57.4B
$1.19M 0.11%
+9,262
New +$1.07M
CB icon
173
Chubb
CB
$135B
$1.18M 0.11%
5,204
+486
+10% +$106K
CHD icon
174
Church & Dwight Co
CHD
$23.1B
$1.17M 0.11%
12,381
-2,985
-19% -$273K
CI icon
175
Cigna
CI
$76.1B
$1.17M 0.11%
3,898
-97
-2% -$28.3K
5 6
7
8 9

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KAM
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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.