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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
NEE icon
201
NextEra Energy
NEE
$183B
$828K 0.09%
9,900
+1,699
+21% +$137K
NVS icon
202
Novartis
NVS
$301B
$797K 0.09%
8,786
– –
BLK icon
203
Blackrock
BLK
$170B
$792K 0.09%
1,117
-25
-2% -$16.7K
ROP icon
204
Roper Technologies
ROP
$38.5B
$790K 0.09%
1,828
-4
-0.2% -$1.65K
LSXMA
205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$780K 0.09%
26,993
– –
SBUX icon
206
Starbucks
SBUX
$121B
$751K 0.09%
7,571
– –
TRU icon
207
TransUnion
TRU
$15.4B
$733K 0.08%
12,910
-4,988
-28% -$292K
BKNG icon
208
Booking.com
BKNG
$150B
$730K 0.08%
9,050
– –
RVTY icon
209
Revvity
RVTY
$12.7B
$728K 0.08%
5,193
– –
AMGN icon
210
Amgen
AMGN
$209B
$713K 0.08%
2,716
-779
-22% -$209K
BF.B icon
211
Brown-Forman Class B
BF.B
$13.2B
$690K 0.08%
10,506
-299
-3% -$20.3K
SSNC icon
212
SS&C Technologies
SSNC
$18.6B
$689K 0.08%
13,236
+5,213
+65% +$264K
DPZ icon
213
Domino's
DPZ
$11.7B
$644K 0.07%
1,860
+436
+31% +$152K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$637K 0.07%
8,319
-1,323
-14% -$98.2K
LFUS icon
215
Littelfuse
LFUS
$11.2B
$618K 0.07%
+2,806
New +$626K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$605K 0.07%
5,737
-135
-2% -$14.1K
AMT icon
217
American Tower
AMT
$81.3B
$593K 0.07%
+2,798
New +$582K
TJX icon
218
TJX Companies
TJX
$176B
$592K 0.07%
7,440
+775
+12% +$57.2K
AMD icon
219
Advanced Micro Devices
AMD
$791B
$589K 0.07%
9,086
+1,195
+15% +$78.9K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$587K 0.07%
5,512
+132
+2% +$14.1K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$583K 0.07%
15,018
+2,176
+17% +$83.6K
MDT icon
222
Medtronic
MDT
$110B
$583K 0.07%
7,500
-5,255
-41% -$426K
MU icon
223
Micron Technology
MU
$988B
$579K 0.07%
11,578
-61
-0.5% -$3.34K
WTM icon
224
White Mountains Insurance
WTM
$5.25B
$566K 0.06%
400
– –
KMX icon
225
CarMax
KMX
$8.33B
$562K 0.06%
+9,236
New +$593K
7 8
9
10 11

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KAM
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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.