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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
FND icon
176
Floor & Decor
FND
$5.98B
$1.03M 0.12%
14,747
+1,907
+15% +$139K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.12%
13,932
+6,287
+82% +$463K
LLY icon
178
Eli Lilly
LLY
$1.03T
$1.01M 0.12%
2,764
+163
+6% +$57.8K
APG icon
179
APi Group
APG
$17B
$1.01M 0.12%
80,501
+11,846
+17% +$137K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1M 0.11%
+17,278
New +$964K
MTD icon
181
Mettler-Toledo International
MTD
$27.9B
$996K 0.11%
689
+81
+13% +$108K
WST icon
182
West Pharmaceutical
WST
$23.9B
$993K 0.11%
4,218
+2,446
+138% +$580K
PPG icon
183
PPG Industries
PPG
$24.9B
$991K 0.11%
7,885
-1,254
-14% -$154K
SYK icon
184
Stryker
SYK
$133B
$972K 0.11%
3,976
– –
ELV icon
185
Elevance Health
ELV
$81.6B
$971K 0.11%
1,893
– –
CB icon
186
Chubb
CB
$135B
$969K 0.11%
4,394
+46
+1% +$9.57K
VZ icon
187
Verizon
VZ
$193B
$947K 0.11%
24,025
-10,089
-30% -$380K
DE icon
188
Deere & Co
DE
$162B
$934K 0.11%
2,179
-30
-1% -$12.2K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$927K 0.11%
45,778
+2,388
+6% +$48.9K
ICE icon
190
Intercontinental Exchange
ICE
$87.7B
$927K 0.11%
9,037
+439
+5% +$43.7K
MMM icon
191
3M
MMM
$90.8B
$926K 0.11%
9,239
-65
-0.7% -$6.63K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.1B
$917K 0.1%
13,597
– –
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$901K 0.1%
5,171
+162
+3% +$28.4K
CTSH icon
194
Cognizant
CTSH
$24.3B
$897K 0.1%
15,677
-113
-0.7% -$6.63K
UHAL.B icon
195
U-Haul Holding Co Series N
UHAL.B
$12.3B
$877K 0.1%
+15,957
New +$924K
MCK icon
196
McKesson
MCK
$101B
$872K 0.1%
2,325
-4,656
-67% -$1.74M
TT icon
197
Trane Technologies
TT
$97.3B
$850K 0.1%
5,058
+158
+3% +$26.1K
A icon
198
Agilent Technologies
A
$39.2B
$840K 0.1%
5,616
+64
+1% +$9.14K
SPGI icon
199
S&P Global
SPGI
$122B
$833K 0.1%
2,487
+1,238
+99% +$408K
KKR icon
200
KKR & Co
KKR
$90.7B
$831K 0.09%
17,898
-72
-0.4% -$3.51K
6 7
8
9 10

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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.