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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
CPRT icon
201
Copart
CPRT
$27B
$698K 0.09%
+25,696
New +$724K
TT icon
202
Trane Technologies
TT
$101B
$689K 0.09%
4,163
– –
MNST icon
203
Monster Beverage
MNST
$94.5B
$688K 0.09%
15,102
– –
APPN icon
204
Appian
APPN
$1.99B
$681K 0.09%
5,123
-53,698
-91% -$9.5M
ROP icon
205
Roper Technologies
ROP
$38.8B
$675K 0.08%
1,674
-271
-14% -$109K
T icon
206
AT&T
T
$159B
$645K 0.08%
28,210
+1,625
+6% +$35.9K
CB icon
207
Chubb
CB
$136B
$639K 0.08%
4,046
– –
RVTY icon
208
Revvity
RVTY
$12.6B
$637K 0.08%
4,966
-135
-3% -$18.7K
XOM icon
209
ExxonMobil
XOM
$645B
$595K 0.07%
10,655
-195
-2% -$10.2K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$580K 0.07%
3,943
+1,728
+78% +$246K
ELME
211
Elme Communities
ELME
$144M
$578K 0.07%
26,134
+7
+0% +$160
DE icon
212
Deere & Co
DE
$160B
$562K 0.07%
1,501
+296
+25% +$97.1K
AYX
213
DELISTED
Alteryx Inc
AYX
$541K 0.07%
6,526
-31,793
-83% -$3.37M
INTU icon
214
Intuit
INTU
$86.3B
$532K 0.07%
1,390
-52
-4% -$20K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.1B
$530K 0.07%
4,569
-9,247
-67% -$1.08M
MANU icon
216
Manchester United
MANU
$3.96B
$529K 0.07%
33,634
-1,291
-4% -$21.8K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$220B
$513K 0.06%
11,976
– –
FISV
218
Fiserv Inc
FISV
$28.7B
$512K 0.06%
+4,303
New +$494K
WTM icon
219
White Mountains Insurance
WTM
$5.23B
$503K 0.06%
451
– –
AMD icon
220
Advanced Micro Devices
AMD
$792B
$497K 0.06%
6,326
+118
+2% +$10.2K
NFLX icon
221
Netflix
NFLX
$298B
$496K 0.06%
+9,510
New +$504K
SWKS icon
222
Skyworks Solutions
SWKS
$9.42B
$493K 0.06%
2,687
– –
UTHR icon
223
United Therapeutics
UTHR
$25.9B
$492K 0.06%
+2,944
New +$491K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$479K 0.06%
22,008
– –
EWY icon
225
iShares MSCI South Korea ETF
EWY
$21.9B
$469K 0.06%
5,223
– –
7 8
9
10 11

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SI
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WIC
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DE
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KAM
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OQS
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RP
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DWT
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ABTD
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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.