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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
+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
TT icon
201
Trane Technologies
TT
$97.3B
$977K 0.09%
4,005
– –
RTX icon
202
RTX Corp
RTX
$289B
$969K 0.09%
11,518
-13,005
-53% -$1.03M
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$946K 0.09%
40,068
-5,786
-13% -$122K
KVUE icon
204
Kenvue
KVUE
$37.1B
$920K 0.08%
42,736
-40,171
-48% -$804K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$910K 0.08%
9,437
+399
+4% +$36.9K
BLK icon
206
Blackrock
BLK
$170B
$908K 0.08%
1,119
-22
-2% -$15.4K
PLD icon
207
Prologis
PLD
$136B
$878K 0.08%
+6,590
New +$748K
CTSH icon
208
Cognizant
CTSH
$24.3B
$870K 0.08%
11,515
-403
-3% -$27.8K
DE icon
209
Deere & Co
DE
$162B
$867K 0.08%
2,169
-90
-4% -$33.9K
TFII icon
210
TFI International
TFII
$11B
$867K 0.08%
6,376
+60
+0.9% +$7.11K
VTWV icon
211
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$844K 0.08%
6,179
-4,003
-39% -$488K
MNST icon
212
Monster Beverage
MNST
$95.5B
$808K 0.07%
+14,017
New +$749K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$804K 0.07%
15,902
-959
-6% -$46.5K
BATRK icon
214
Atlanta Braves Holdings Series B
BATRK
$3.26B
$802K 0.07%
20,253
+9,763
+93% +$356K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$789K 0.07%
15,448
+10,327
+202% +$506K
UL icon
216
Unilever
UL
$141B
$768K 0.07%
14,087
-1,035
-7% -$55.8K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$96B
$746K 0.07%
+4,425
New +$691K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.7B
$744K 0.07%
+10,872
New +$711K
UTHR icon
219
United Therapeutics
UTHR
$26.2B
$741K 0.07%
3,371
– –
AMD icon
220
Advanced Micro Devices
AMD
$791B
$731K 0.07%
4,961
-12,571
-72% -$1.48M
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.97B
$717K 0.07%
33,841
-209,394
-86% -$4.39M
NEE icon
222
NextEra Energy
NEE
$183B
$686K 0.06%
11,297
+6,884
+156% +$392K
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.5B
$664K 0.06%
32,057
-30,145
-48% -$560K
TRU icon
224
TransUnion
TRU
$15.4B
$663K 0.06%
9,645
-3,278
-25% -$200K
MU icon
225
Micron Technology
MU
$988B
$654K 0.06%
7,666
-10
-0.1% -$743
7 8
9
10 11

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DE
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KAM
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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.