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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
+341.75%
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 Miscellaneous 39.85%
2 Financials 14.21%
3 Technology 11.71%
4 Healthcare 8.8%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.8M 5.79%
164,335
+4,037
+3% +$1.2M
AAPL icon
2
Apple
AAPL
$4.67T
$39.6M 4.52%
304,694
+416
+0.1% +$59.5K
MSFT icon
3
Microsoft
MSFT
$3.71T
$31.3M 3.57%
130,453
-133
-0.1% -$31.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$21.7M 2.48%
244,469
+1,851
+0.8% +$177K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$21.3M 2.43%
60,606
+4,216
+7% +$1.49M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17M 1.94%
225,627
-41,247
-15% -$3.08M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.3M 1.86%
85,207
+33,504
+65% +$6.46M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$14.5M 1.65%
599,644
-62,646
-9% -$1.51M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$13.9M 1.59%
78,676
-512
-0.6% -$88.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$13.8M 1.57%
51,790
+1,704
+3% +$471K
AMZN icon
11
Amazon
AMZN
$2.79T
$13M 1.49%
155,086
-12,058
-7% -$1.19M
UNH icon
12
UnitedHealth
UNH
$356B
$11.6M 1.32%
21,814
+457
+2% +$242K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$11.3M 1.28%
192,561
+111,881
+139% +$6.54M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.26%
114,171
-57,393
-33% -$5.55M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$10.8M 1.23%
724,368
+28,302
+4% +$425K
MA icon
16
Mastercard
MA
$507B
$10.8M 1.23%
30,941
+355
+1% +$117K
MCD icon
17
McDonald's
MCD
$181B
$9.61M 1.1%
36,462
+69
+0.2% +$18.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$9.55M 1.09%
379,248
+229,563
+153% +$5.67M
NKE icon
19
Nike
NKE
$57B
$9.04M 1.03%
77,296
+3,473
+5% +$350K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.79M 0.89%
104,763
+55,134
+111% +$4.09M
PEP icon
21
PepsiCo
PEP
$188B
$7.76M 0.89%
42,936
+612
+1% +$109K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.72M 0.88%
54,653
+4,518
+9% +$632K
VDE icon
23
Vanguard Energy ETF
VDE
$10.9B
$7.3M 0.83%
60,192
+1,339
+2% +$163K
DHR icon
24
Danaher
DHR
$146B
$7.26M 0.83%
30,840
+1,004
+3% +$233K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.13M 0.81%
182,965
+17,332
+10% +$661K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

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.