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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$40M 5.04%
156,745
+6,999
+5% +$1.7M
AAPL icon
2
Apple
AAPL
$4.79T
$34.5M 4.34%
282,040
-3,050
-1% -$391K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.5M 3.84%
369,637
+42,168
+13% +$3.49M
MSFT icon
4
Microsoft
MSFT
$2.9T
$27.6M 3.48%
117,243
+5,295
+5% +$1.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$22.9M 2.88%
221,140
+3,700
+2% +$367K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.3M 2.55%
789,490
+35,000
+5% +$899K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$15.5M 1.95%
48,638
+89
+0.2% +$28.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$15.2M 1.91%
41,706
+3,484
+9% +$1.24M
DIS icon
9
Walt Disney
DIS
$166B
$14.8M 1.86%
80,246
+201
+0.3% +$37.1K
AMZN icon
10
Amazon
AMZN
$2.63T
$14.1M 1.78%
91,180
+1,300
+1% +$206K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$13.8M 1.74%
163,411
+20,587
+14% +$1.78M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 1.52%
232,720
+9,400
+4% +$500K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$11.2M 1.4%
67,863
+3,066
+5% +$496K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.2M 1.29%
173,015
-229
-0.1% -$13.9K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.3B
$10.1M 1.27%
625,722
-19,410
-3% -$306K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$9.88M 1.24%
47,776
+539
+1% +$109K
MA icon
17
Mastercard
MA
$470B
$9.69M 1.22%
27,215
-980
-3% -$342K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.67M 1.22%
117,629
+5,950
+5% +$491K
NKE icon
19
Nike
NKE
$62.6B
$9.27M 1.17%
69,752
+69
+0.1% +$9.59K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.94M 1.12%
78,534
+6,458
+9% +$748K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$8.02M 1.01%
27,235
+5,319
+24% +$1.43M
MCD icon
22
McDonald's
MCD
$187B
$7.45M 0.94%
33,215
-308
-0.9% -$65.9K
JPM icon
23
JPMorgan Chase
JPM
$926B
$7.34M 0.92%
48,206
+636
+1% +$91.5K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.68M 0.84%
247,828
-40,104
-14% -$1.1M
IAU icon
25
iShares Gold Trust
IAU
$64.2B
$6.46M 0.81%
198,564
-1,498
-0.7% -$51.2K
1
2 3 4 5

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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.