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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
SYK icon
176
Stryker
SYK
$125B
$923K 0.12%
3,789
+85
+2% +$20.4K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$909K 0.11%
4,905
– –
LYV icon
178
Live Nation Entertainment
LYV
$40.5B
$882K 0.11%
10,414
-2,179
-17% -$175K
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$880K 0.11%
+17,516
New +$861K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$877K 0.11%
19,157
+179
+0.9% +$7.86K
HLT icon
181
Hilton Worldwide
HLT
$72.1B
$870K 0.11%
7,196
+61
+0.9% +$7.05K
STZ icon
182
Constellation Brands
STZ
$22.2B
$858K 0.11%
3,761
+1,123
+43% +$253K
TRV icon
183
Travelers Companies
TRV
$78.1B
$851K 0.11%
5,659
+23
+0.4% +$3.38K
NVS icon
184
Novartis
NVS
$297B
$844K 0.11%
9,879
+152
+2% +$13.6K
FSLY icon
185
Fastly Inc
FSLY
$3.55B
$839K 0.11%
12,475
+39
+0.3% +$3.35K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.5B
$828K 0.1%
40,302
+14
+0% +$274
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.1%
18,938
-655
-3% -$28.6K
ILMN icon
188
Illumina
ILMN
$31B
$814K 0.1%
2,179
-1,647
-43% -$672K
LYB icon
189
LyondellBasell Industries
LYB
$20B
$807K 0.1%
7,752
+2
+0% +$198
BR icon
190
Broadridge
BR
$17.8B
$806K 0.1%
5,266
+38
+0.7% +$5.61K
FWONA icon
191
Liberty Media Series A
FWONA
$22.5B
$804K 0.1%
21,963
-152
-0.7% -$5.67K
HEI icon
192
HEICO Corp
HEI
$49.8B
$796K 0.1%
+6,325
New +$813K
CLX icon
193
Clorox
CLX
$11.6B
$795K 0.1%
4,120
+71
+2% +$13.7K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$782K 0.1%
8,975
+31
+0.3% +$2.7K
KKR icon
195
KKR & Co
KKR
$91.1B
$773K 0.1%
+15,823
New +$708K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.1%
2
– –
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
$767K 0.1%
12,230
+336
+3% +$21.1K
WCN
198
Waste Connections
WCN
$42.2B
$756K 0.1%
7,000
+212
+3% +$21.5K
SHW icon
199
Sherwin-Williams
SHW
$82.7B
$730K 0.09%
2,967
+1,749
+144% +$417K
CNNE icon
200
Cannae Holdings
CNNE
$639M
$704K 0.09%
17,757
– –
6 7
8
9 10

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KAM
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OQS
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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.