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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
+8.47%
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
$1B
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 2 |
CBIZ
CBZ
|
+$2.09M |
| 3 |
Boston Omaha
BOC
|
+$1.92M |
| 4 |
Alibaba
BABA
|
+$1.8M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03M |
| 4 |
Zimmer Biomet
ZBH
|
+$981K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $53.4M | 5.32% |
300,630
+2,590
| +0.9% | +$409K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.4M | 4.53% |
151,944
-261
| -0.2% | -$74.8K |
|
3
Microsoft
MSFT
$2.9T
| $41.9M | 4.18% |
124,525
+2,929
| +2% | +$950K |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $34.2M | 3.42% |
236,700
+7,140
| +3% | +$1.03M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $31.4M | 3.13% |
386,435
-11,667
| -3% | -$953K |
|
6
Amazon
AMZN
$2.63T
| $21.4M | 2.13% |
128,220
+6,740
| +6% | +$1.15M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $21M | 2.1% |
827,860
+8,404
| +1% | +$214K |
|
8
Invesco QQQ Trust
QQQ
$469B
| $21M | 2.1% |
52,828
+1,590
| +3% | +$614K |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $20.5M | 2.04% |
46,878
+2,092
| +5% | +$883K |
|
10
Vanguard Total Bond Market
BND
$158B
| $15.5M | 1.54% |
182,594
+2,049
| +1% | +$175K |
|
11
Walt Disney
DIS
$166B
| $13.3M | 1.33% |
86,127
+2,191
| +3% | +$354K |
|
12
Nike
NKE
$62.6B
| $12.8M | 1.27% |
76,626
+2,457
| +3% | +$405K |
|
13
Meta Platforms (Facebook)
META
$1.59T
| $12.6M | 1.26% |
37,490
+1,767
| +5% | +$587K |
|
14
Johnson & Johnson
JNJ
$615B
| $12.6M | 1.26% |
73,573
+1,090
| +2% | +$178K |
|
15
Schwab US Broad Market ETF
SCHB
$43.3B
| $12.4M | 1.23% |
656,202
+9,180
| +1% | +$169K |
|
16
Vanguard Total Stock Market ETF
VTI
$661B
| $12.2M | 1.22% |
50,574
-104
| -0.2% | -$24.6K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.1M | 1.11% |
137,922
+573
| +0.4% | +$46.6K |
|
18
Mastercard
MA
$470B
| $10.6M | 1.06% |
29,548
+1,828
| +7% | +$632K |
|
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $10.6M | 1.05% |
178,239
-17,282
| -9% | -$1.03M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 1.05% |
92,551
+2,383
| +3% | +$273K |
|
21
UnitedHealth
UNH
$392B
| $10.4M | 1.04% |
20,778
+1,133
| +6% | +$513K |
|
22
McDonald's
MCD
$187B
| $9.41M | 0.94% |
35,097
+772
| +2% | +$195K |
|
23
NVIDIA
NVDA
$5.14T
| $8.89M | 0.89% |
302,320
-4,660
| -2% | -$128K |
|
24
Danaher
DHR
$127B
| $8.31M | 0.83% |
28,480
+617
| +2% | +$170K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.05M | 0.8% |
162,720
-6,662
| -4% | -$336K |
|
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Roundview Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Roundview Capital held 309 positions worth $1B, up 11% from $907M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roundview Capital's Q4 2021 filing shows 24 new, 150 increased, 79 reduced and 13 closed positions. Its largest new stake was CBIZ: 56,105 shares worth $2.19M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Roundview Capital's largest Q4 2021 buy was CBIZ: 56,105 shares worth $2.19M.
- Roundview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $2.16M increase.
- Roundview Capital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.69M.
- Roundview Capital fully exited Zimmer Biomet in Q4 2021, selling an estimated $981K.
- Roundview Capital's ten largest holdings make up 30% of its $1B portfolio in Q4 2021.
- Roundview Capital opened 24 new positions and closed 13 in Q4 2021.
- Roundview Capital's portfolio value rose 11% quarter-over-quarter to $1B.
Based on Roundview Capital's 13F filing for Q4 2021, filed 10 Feb 2022.