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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.5B
$1.16M 0.12%
44,078
+2,812
+7% +$69.3K
BPRN icon
177
Princeton Bancorp
BPRN
$280M
$1.16M 0.12%
39,438
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.13M 0.11%
13,597
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.13M 0.11%
44,012
+896
+2% +$23.2K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.09M 0.11%
12,439
-223
-2% -$19.8K
MU icon
181
Micron Technology
MU
$988B
$1.08M 0.11%
11,635
-5,236
-31% -$409K
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.08M 0.11%
4,905
– –
SYK icon
183
Stryker
SYK
$133B
$1.05M 0.11%
3,941
-80
-2% -$21K
KMX icon
184
CarMax
KMX
$8.33B
$1.05M 0.1%
8,040
+125
+2% +$17.5K
BKNG icon
185
Booking.com
BKNG
$150B
$1.05M 0.1%
10,900
-150
-1% -$14.2K
DG icon
186
Dollar General
DG
$28.1B
$1.03M 0.1%
4,366
+679
+18% +$150K
RVTY icon
187
Revvity
RVTY
$12.7B
$1.03M 0.1%
5,105
– –
LMT icon
188
Lockheed Martin
LMT
$132B
$1.01M 0.1%
2,843
-1,778
-38% -$615K
WCN
189
Waste Connections
WCN
$41.9B
$972K 0.1%
7,135
+81
+1% +$10.8K
HEI icon
190
HEICO Corp
HEI
$49.5B
$970K 0.1%
6,725
+118
+2% +$16.6K
UL icon
191
Unilever
UL
$141B
$957K 0.1%
15,813
+1,085
+7% +$64.5K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$155B
$947K 0.09%
14,897
+2,172
+17% +$140K
TT icon
193
Trane Technologies
TT
$97.3B
$944K 0.09%
4,674
+6
+0.1% +$1.13K
ROP icon
194
Roper Technologies
ROP
$38.5B
$937K 0.09%
1,906
+65
+4% +$30.9K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.09%
2
– –
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$895K 0.09%
14,605
-5,637
-28% -$349K
GE icon
197
GE Aerospace
GE
$368B
$881K 0.09%
14,971
-3,993
-21% -$251K
INTU icon
198
Intuit
INTU
$86.3B
$860K 0.09%
1,337
-45
-3% -$27.8K
A icon
199
Agilent Technologies
A
$39.2B
$852K 0.09%
5,339
+98
+2% +$15.3K
BA icon
200
Boeing
BA
$175B
$848K 0.08%
4,212
-231
-5% -$48.8K
6 7
8
9 10

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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.