We are live on ! Find out more
RC

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
SYK icon
176
Stryker
SYK
$133B
$1.16M 0.11%
3,868
– –
FERG icon
177
Ferguson
FERG
$43.9B
$1.15M 0.11%
5,961
+1,508
+34% +$254K
XOM icon
178
ExxonMobil
XOM
$651B
$1.15M 0.11%
11,489
+33
+0.3% +$3.47K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.12M 0.1%
17,278
– –
UHAL.B icon
180
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.11M 0.1%
15,795
-162
-1% -$8.81K
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.1%
52,860
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.08M 0.1%
13,958
+361
+3% +$25.6K
BHF icon
183
Brighthouse Financial
BHF
$3.64B
$1.08M 0.1%
20,355
– –
TRV icon
184
Travelers Companies
TRV
$78.4B
$1.08M 0.1%
5,649
-107
-2% -$18.5K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.08M 0.1%
+14,428
New +$989K
PYPL icon
186
PayPal
PYPL
$49.3B
$1.08M 0.1%
17,512
-573
-3% -$32.8K
HSY icon
187
Hershey
HSY
$35.9B
$1.06M 0.1%
5,681
-2,402
-30% -$455K
ABT icon
188
Abbott
ABT
$183B
$1.06M 0.1%
9,599
+1,128
+13% +$113K
SHOP icon
189
Shopify
SHOP
$159B
$1.05M 0.1%
13,529
+960
+8% +$61.3K
ADSK icon
190
Autodesk
ADSK
$49.6B
$1.05M 0.1%
4,309
-5
-0.1% -$1.08K
FDX icon
191
FedEx
FDX
$73B
$1.04M 0.1%
4,104
-217
-5% -$55.1K
CSGP icon
192
CoStar Group
CSGP
$11.9B
$1.04M 0.1%
11,851
+854
+8% +$69.1K
HHH icon
193
Howard Hughes
HHH
$3.87B
$1.02M 0.09%
12,516
-2,227
-15% -$156K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.02M 0.09%
41,017
-48,542
-54% -$1.17M
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.01M 0.09%
23,668
+4,904
+26% +$196K
MAR icon
196
Marriott International
MAR
$99B
$1M 0.09%
+4,436
New +$899K
APH icon
197
Amphenol
APH
$197B
$1,000K 0.09%
+20,168
New +$891K
BRO icon
198
Brown & Brown
BRO
$23.7B
$994K 0.09%
13,978
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$983K 0.09%
19,154
-9,341
-33% -$490K
ELV icon
200
Elevance Health
ELV
$81.6B
$981K 0.09%
2,081
– –
6 7
8
9 10

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.