We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.3M 5.46%
166,147
-1,967
-1% -$690K
AAPL icon
2
Apple
AAPL
$4.79T
$59.2M 5.46%
307,473
+1,046
+0.3% +$193K
MSFT icon
3
Microsoft
MSFT
$2.9T
$51.4M 4.74%
136,687
+1,396
+1% +$497K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$42.3M 3.9%
96,795
+13,210
+16% +$5.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$35.9M 3.31%
254,719
-588
-0.2% -$79.8K
AMZN icon
6
Amazon
AMZN
$2.63T
$25.1M 2.32%
165,464
+9,420
+6% +$1.32M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.6M 2.27%
415,033
+127,428
+44% +$7.34M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.5M 1.99%
281,987
+101,321
+56% +$7.42M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$21.2M 1.96%
89,566
+4,120
+5% +$911K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$21.2M 1.95%
51,666
-1,323
-2% -$502K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18.4M 1.7%
216,917
+35,493
+20% +$2.76M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$14.6M 1.35%
788,088
+22,557
+3% +$390K
MA icon
13
Mastercard
MA
$470B
$14.1M 1.3%
33,094
+1,504
+5% +$604K
UNH icon
14
UnitedHealth
UNH
$392B
$13.8M 1.27%
26,249
+235
+0.9% +$125K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$12.7M 1.17%
243,652
+118,804
+95% +$5.87M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$11.8M 1.09%
238,140
-17,260
-7% -$800K
MCD icon
17
McDonald's
MCD
$187B
$10.6M 0.97%
35,609
-939
-3% -$256K
COST icon
18
Costco
COST
$411B
$10.5M 0.97%
15,887
-200
-1% -$119K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.97%
135,348
-50,908
-27% -$3.86M
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$10.1M 0.94%
64,741
-2,140
-3% -$328K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.1M 0.94%
418,828
-250,502
-37% -$6.02M
V icon
22
Visa
V
$672B
$9.69M 0.89%
37,238
+3,385
+10% +$834K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$9.48M 0.87%
128,916
+79,932
+163% +$5.64M
JPM icon
24
JPMorgan Chase
JPM
$926B
$9.36M 0.86%
55,006
+4,116
+8% +$624K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$9.15M 0.84%
25,842
+1,409
+6% +$459K
1
2 3 4 5

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.