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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
CTSH icon
201
Cognizant
CTSH
$24.9B
$866K 0.09%
14,209
-1,468
-9% -$91.9K
MCK icon
202
McKesson
MCK
$100B
$828K 0.09%
2,325
– –
UHAL.B icon
203
U-Haul Holding Co Series N
UHAL.B
$12.2B
$827K 0.09%
15,957
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$825K 0.09%
+16,916
New +$830K
TT icon
205
Trane Technologies
TT
$100B
$823K 0.09%
4,474
-584
-12% -$106K
NEE icon
206
NextEra Energy
NEE
$181B
$815K 0.09%
10,576
+676
+7% +$52K
LLY icon
207
Eli Lilly
LLY
$1.02T
$813K 0.09%
2,367
-397
-14% -$134K
SBUX icon
208
Starbucks
SBUX
$120B
$807K 0.08%
7,752
+181
+2% +$18.8K
ROP icon
209
Roper Technologies
ROP
$38.8B
$805K 0.08%
1,827
-1
-0.1% -$432
AON icon
210
Aon
AON
$76.5B
$803K 0.08%
+2,547
New +$788K
SSNC icon
211
SS&C Technologies
SSNC
$18.1B
$798K 0.08%
14,134
+898
+7% +$51.8K
MMM icon
212
3M
MMM
$90.9B
$797K 0.08%
9,069
-170
-2% -$16K
ICE icon
213
Intercontinental Exchange
ICE
$85.6B
$783K 0.08%
7,509
-1,528
-17% -$159K
VZ icon
214
Verizon
VZ
$195B
$779K 0.08%
20,033
-3,992
-17% -$157K
BLK icon
215
Blackrock
BLK
$169B
$772K 0.08%
1,154
+37
+3% +$26.1K
LFUS icon
216
Littelfuse
LFUS
$11.2B
$750K 0.08%
2,797
-9
-0.3% -$2.31K
CSGP icon
217
CoStar Group
CSGP
$11.7B
$750K 0.08%
10,887
+6,021
+124% +$444K
KMX icon
218
CarMax
KMX
$8.13B
$719K 0.08%
11,192
+1,956
+21% +$131K
POOL icon
219
Pool Corp
POOL
$6.75B
$718K 0.08%
+2,096
New +$744K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$706K 0.07%
6,404
+892
+16% +$96.5K
MU icon
221
Micron Technology
MU
$930B
$697K 0.07%
11,547
-31
-0.3% -$1.82K
RVTY icon
222
Revvity
RVTY
$12.6B
$692K 0.07%
5,193
– –
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$688K 0.07%
+22,022
New +$707K
BF.B icon
224
Brown-Forman Class B
BF.B
$13.2B
$676K 0.07%
10,518
+12
+0.1% +$779
SCHJ icon
225
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$675K 0.07%
28,366
-69,136
-71% -$1.63M
7 8
9
10 11

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WIC
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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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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.