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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
+7.27%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.8M 5.42%
167,897
+3,562
+2% +$1.1M
AAPL icon
2
Apple
AAPL
$4.79T
$50.9M 5.33%
308,812
+4,118
+1% +$608K
MSFT icon
3
Microsoft
MSFT
$2.9T
$38.8M 4.06%
134,653
+4,200
+3% +$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$26.1M 2.73%
250,891
+6,422
+3% +$620K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$24.1M 2.52%
64,012
+3,406
+6% +$1.25M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$17.4M 1.82%
85,018
-189
-0.2% -$37.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$17.1M 1.79%
53,292
+1,502
+3% +$443K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 1.75%
219,108
-6,519
-3% -$494K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.5M 1.73%
677,886
+78,242
+13% +$1.89M
AMZN icon
10
Amazon
AMZN
$2.63T
$14.2M 1.49%
137,605
-17,481
-11% -$1.69M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.1M 1.37%
218,503
+25,942
+13% +$1.54M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$12.5M 1.31%
80,840
+2,164
+3% +$349K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.3B
$11.7M 1.22%
732,885
+8,517
+1% +$133K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 1.21%
116,239
+2,068
+2% +$204K
MA icon
15
Mastercard
MA
$470B
$11.4M 1.2%
31,458
+517
+2% +$188K
UNH icon
16
UnitedHealth
UNH
$392B
$10.6M 1.1%
22,328
+514
+2% +$248K
MCD icon
17
McDonald's
MCD
$187B
$10.4M 1.09%
37,311
+849
+2% +$227K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.79M 1.02%
127,573
+22,810
+22% +$1.73M
NKE icon
19
Nike
NKE
$62.6B
$9.52M 1%
77,652
+356
+0.5% +$43.8K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.26M 0.97%
100,877
+26,981
+37% +$2.47M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.43M 0.88%
166,811
+31,879
+24% +$1.6M
NVDA icon
22
NVIDIA
NVDA
$5.14T
$8.42M 0.88%
303,240
+1,320
+0.4% +$28.6K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.39M 0.88%
113,642
+9,927
+10% +$705K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.2M 0.86%
202,947
+19,982
+11% +$814K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.12M 0.85%
56,121
+1,468
+3% +$215K
1
2 3 4 5

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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.