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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
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.11%
53,224
+3,025
+6% +$62.2K
SYK icon
177
Stryker
SYK
$125B
$1.08M 0.11%
3,793
-183
-5% -$48.6K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.07M 0.11%
17,278
– –
PPG icon
179
PPG Industries
PPG
$24.6B
$1.06M 0.11%
7,952
+67
+0.8% +$8.64K
DPZ icon
180
Domino's
DPZ
$11.5B
$1.06M 0.11%
3,204
+1,344
+72% +$447K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.11%
689
– –
AMT icon
182
American Tower
AMT
$80.8B
$1.05M 0.11%
5,115
+2,317
+83% +$486K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.02M 0.11%
5,460
+289
+6% +$52.6K
TRV icon
184
Travelers Companies
TRV
$78.1B
$1.02M 0.11%
5,927
-19
-0.3% -$3.46K
OXY icon
185
Occidental Petroleum
OXY
$56.8B
$1.01M 0.11%
+16,100
New +$1M
A icon
186
Agilent Technologies
A
$39.1B
$1M 0.1%
7,230
+1,614
+29% +$236K
MTB icon
187
M&T Bank
MTB
$35.7B
$977K 0.1%
+8,168
New +$1.19M
CI icon
188
Cigna
CI
$73.7B
$974K 0.1%
3,812
+20
+0.5% +$5.83K
BKNG icon
189
Booking.com
BKNG
$149B
$963K 0.1%
9,075
+25
+0.3% +$2.43K
AMD icon
190
Advanced Micro Devices
AMD
$776B
$955K 0.1%
9,739
+653
+7% +$53.1K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$953K 0.1%
45,450
-328
-0.7% -$7.05K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56B
$951K 0.1%
13,597
– –
KKR icon
193
KKR & Co
KKR
$91.1B
$937K 0.1%
17,837
-61
-0.3% -$3.27K
TRU icon
194
TransUnion
TRU
$15.1B
$933K 0.1%
15,008
+2,098
+16% +$137K
EW icon
195
Edwards Lifesciences
EW
$49.6B
$913K 0.1%
+11,030
New +$867K
CB icon
196
Chubb
CB
$135B
$904K 0.09%
4,657
+263
+6% +$55.3K
DE icon
197
Deere & Co
DE
$160B
$900K 0.09%
2,179
– –
AMAT icon
198
Applied Materials
AMAT
$403B
$889K 0.09%
+7,240
New +$831K
ELV icon
199
Elevance Health
ELV
$81.5B
$881K 0.09%
1,916
+23
+1% +$10.9K
TSCO icon
200
Tractor Supply
TSCO
$16.1B
$869K 0.09%
+18,485
New +$842K
6 7
8
9 10

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KAM
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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.